| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,145500 | 11/09/2026 | -1,04% | 13,84% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,682209 | 10/09/2026 | 1,62% | 13,84% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,671300 | 11/09/2026 | -0,45% | 13,84% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 269,791667 | 10/09/2026 | 3,08% | 13,84% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,081435 | 11/09/2026 | 1,88% | 13,83% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,808168 | 11/09/2026 | 3,84% | 13,83% | ** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.192,330000 | 10/09/2026 | 5,16% | 13,83% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 130,688100 | 10/09/2026 | 3,33% | 13,83% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,059000 | 11/09/2026 | -0,93% | 13,83% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,351277 | 11/09/2026 | 2,31% | 13,83% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,113872 | 11/09/2026 | -1,50% | 13,82% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 168,100000 | 11/09/2026 | 7,72% | 13,82% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 112,517450 | 10/09/2026 | 3,78% | 13,82% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,984684 | 10/09/2026 | 1,49% | 13,82% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,622498 | 11/09/2026 | 2,53% | 13,82% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.460,660000 | 10/09/2026 | -1,00% | 13,82% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 173,163200 | 11/09/2026 | 2,32% | 13,82% | * |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,502070 | 11/09/2026 | 1,97% | 13,82% | ** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,194790 | 09/09/2026 | 1,47% | 13,82% | **** |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 10,947100 | 11/09/2026 | -1,03% | 13,82% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 149,801587 | 11/09/2026 | 7,98% | 13,81% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 356,790000 | 11/09/2026 | 5,31% | 13,81% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 154,915254 | 25/08/2026 | -1,61% | 13,81% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 76,371636 | 11/09/2026 | 2,72% | 13,81% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,240000 | 11/09/2026 | 2,57% | 13,81% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,740000 | 10/09/2026 | -1,15% | 13,81% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.542,574142 | 11/09/2026 | 4,29% | 13,81% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,004983 | 10/09/2026 | -1,75% | 13,81% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 112,671670 | 11/09/2026 | 5,36% | 13,81% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 145,593059 | 11/09/2026 | -6,13% | 13,80% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 121,152519 | 11/09/2026 | 3,62% | 13,80% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 279,736025 | 11/09/2026 | 5,56% | 13,80% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,341000 | 11/09/2026 | 1,88% | 13,80% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,271912 | 11/09/2026 | 3,10% | 13,80% | **** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 132,522429 | 11/09/2026 | 2,07% | 13,79% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,289683 | 11/09/2026 | 2,12% | 13,79% | ***** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,915631 | 11/09/2026 | 2,97% | 13,79% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 100,230000 | 11/09/2026 | 1,48% | 13,79% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.253,010000 | 10/09/2026 | 6,19% | 13,79% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 12,006800 | 10/09/2026 | 3,54% | 13,79% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,221869 | 11/09/2026 | 1,64% | 13,78% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 160,222567 | 11/09/2026 | 2,93% | 13,78% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,999416 | 25/08/2026 | 5,89% | 13,78% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 159,579193 | 25/08/2026 | 2,94% | 13,78% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,207700 | 11/09/2026 | -1,25% | 13,78% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 121,168934 | 08/09/2026 | 2,93% | 13,78% | *** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,726412 | 10/09/2026 | · | 13,78% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,290000 | 11/09/2026 | 0,38% | 13,78% | **** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 131,826791 | 10/09/2026 | 9,55% | 13,78% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,040000 | 11/09/2026 | 1,15% | 13,78% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,590000 | 11/09/2026 | 0,82% | 13,77% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,766200 | 09/09/2026 | 1,17% | 13,77% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,775897 | 11/09/2026 | 3,81% | 13,77% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 396,370000 | 10/09/2026 | 0,59% | 13,77% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 131,400000 | 11/09/2026 | 0,84% | 13,77% | *** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,970000 | 10/09/2026 | 0,06% | 13,77% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,956800 | 11/09/2026 | -1,10% | 13,76% | ND |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,109407 | 10/09/2026 | -0,27% | 13,76% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 141,688710 | 11/09/2026 | -6,11% | 13,76% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,050121 | 11/09/2026 | 2,41% | 13,76% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,080000 | 11/09/2026 | 1,74% | 13,76% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,051000 | 11/09/2026 | 3,91% | 13,76% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 212,973485 | 10/09/2026 | 3,90% | 13,76% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,428399 | 11/09/2026 | 13,78% | 13,76% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | RENT. ABSOLUTA. | 147,488120 | 10/09/2026 | 0,73% | 13,75% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 83,074534 | 11/09/2026 | -9,90% | 13,75% | ** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 111,000000 | 10/09/2026 | 2,78% | 13,75% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,334840 | 11/09/2026 | 1,87% | 13,75% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 123,010000 | 11/09/2026 | 1,25% | 13,75% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,533007 | 11/09/2026 | 4,26% | 13,75% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.459,637405 | 10/09/2026 | -2,05% | 13,75% | *** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,440000 | 10/09/2026 | 1,64% | 13,74% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 112,390000 | 11/09/2026 | 1,55% | 13,74% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 123,030000 | 11/09/2026 | 1,54% | 13,74% | * |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,082039 | 11/09/2026 | 9,31% | 13,74% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,068600 | 11/09/2026 | -0,49% | 13,74% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,052345 | 25/08/2026 | -1,24% | 13,73% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,146138 | 25/08/2026 | -1,20% | 13,73% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,213857 | 25/08/2026 | 2,76% | 13,73% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 143,010000 | 25/08/2026 | 2,99% | 13,73% | *** |
| BNP PARIBAS RMB BOND I USD CAP | RFI CHINA | 107,324017 | 11/09/2026 | 8,82% | 13,73% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,848686 | 11/09/2026 | 0,49% | 13,73% | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,489000 | 11/09/2026 | -0,96% | 13,73% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 300,930000 | 11/09/2026 | 7,79% | 13,73% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.511,470000 | 11/09/2026 | 3,30% | 13,72% | * |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,684800 | 10/09/2026 | -0,78% | 13,72% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 163,850000 | 11/09/2026 | 14,77% | 13,72% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 248,317805 | 11/09/2026 | 8,04% | 13,72% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,794200 | 10/09/2026 | 0,45% | 13,72% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | 10,993720 | 09/09/2026 | · | 13,72% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 122,723375 | 25/08/2026 | 4,64% | 13,71% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,771998 | 11/09/2026 | 2,54% | 13,71% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,384231 | 11/09/2026 | -4,09% | 13,71% | * |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,820000 | 11/09/2026 | 0,33% | 13,71% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 9,677600 | 11/09/2026 | -4,69% | 13,71% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,934092 | 11/09/2026 | 1,62% | 13,71% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,924800 | 11/09/2026 | 2,33% | 13,71% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.071,241139 | 11/09/2026 | 4,72% | 13,70% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,926846 | 11/09/2026 | 13,16% | 13,70% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,415700 | 11/09/2026 | 13,60% | 13,70% | ** |
