| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 107,110000 | 11/09/2026 | 0,75% | 11,25% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,613400 | 11/09/2026 | -2,61% | 11,25% | ***** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,430000 | 11/09/2026 | -0,86% | 11,25% | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,473430 | 11/09/2026 | 2,99% | 11,25% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,298048 | 11/09/2026 | 0,63% | 11,25% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 197,514316 | 11/09/2026 | -3,44% | 11,25% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,917702 | 11/09/2026 | -1,06% | 11,24% | * |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 11,515900 | 10/09/2026 | 1,47% | 11,24% | *** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,689071 | 25/08/2026 | 3,66% | 11,24% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,180000 | 11/09/2026 | -1,41% | 11,24% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,273500 | 11/09/2026 | -10,74% | 11,24% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,729210 | 10/09/2026 | 0,80% | 11,24% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,272884 | 10/09/2026 | 0,52% | 11,23% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.053,050000 | 11/09/2026 | -0,87% | 11,23% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 116,420000 | 11/09/2026 | · | 11,23% | * |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 9,946836 | 25/08/2026 | 3,89% | 11,23% | ND |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,463350 | 10/09/2026 | 1,35% | 11,23% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 195,422877 | 11/09/2026 | -2,08% | 11,23% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,538200 | 11/09/2026 | 0,20% | 11,23% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 121,572119 | 11/09/2026 | 5,04% | 11,23% | *** |
| BGF EURO BOND X2 EUR | RF EURO | 32,900000 | 25/08/2026 | -0,09% | 11,22% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,290000 | 25/08/2026 | 0,13% | 11,22% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,578700 | 11/09/2026 | 2,29% | 11,22% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 125,250173 | 11/09/2026 | 3,81% | 11,22% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.109,920000 | 10/09/2026 | -0,23% | 11,22% | ND |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 941,650930 | 11/09/2026 | -0,76% | 11,22% | **** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.106,176674 | 11/09/2026 | -5,79% | 11,21% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,210084 | 25/08/2026 | 11,70% | 11,21% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 114,300000 | 11/09/2026 | 0,30% | 11,21% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,591472 | 11/09/2026 | -1,79% | 11,21% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,294048 | 11/09/2026 | -4,96% | 11,21% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,544660 | 11/09/2026 | 0,14% | 11,21% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.908,870463 | 11/09/2026 | 1,70% | 11,21% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,625200 | 11/09/2026 | -0,49% | 11,21% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,259481 | 25/08/2026 | -0,22% | 11,20% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 71,090000 | 11/09/2026 | 3,45% | 11,20% | * |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,430000 | 11/09/2026 | 1,79% | 11,20% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,586796 | 11/09/2026 | 1,41% | 11,20% | * |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.249,690000 | 10/09/2026 | -0,66% | 11,20% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,022100 | 10/09/2026 | 9,47% | 11,20% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,530000 | 11/09/2026 | 3,44% | 11,20% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,998275 | 09/09/2026 | 0,94% | 11,20% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 245,180000 | 11/09/2026 | -3,46% | 11,19% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 113,240000 | 10/09/2026 | 1,90% | 11,19% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,090000 | 11/09/2026 | 1,36% | 11,19% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,863500 | 11/09/2026 | 0,57% | 11,19% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,990000 | 11/09/2026 | -0,99% | 11,19% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 99,258109 | 11/09/2026 | 2,39% | 11,19% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,220000 | 11/09/2026 | -3,70% | 11,19% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 29,920000 | 11/09/2026 | -10,20% | 11,19% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,889300 | 11/09/2026 | -2,76% | 11,19% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,424587 | 10/09/2026 | 6,03% | 11,19% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,326600 | 11/09/2026 | 4,88% | 11,18% | * |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,624600 | 11/09/2026 | -1,42% | 11,18% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 112,198068 | 11/09/2026 | 2,90% | 11,18% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,299517 | 11/09/2026 | -2,00% | 11,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,420000 | 11/09/2026 | 0,96% | 11,18% | **** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 122,821800 | 11/09/2026 | -3,37% | 11,18% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 103,967200 | 11/09/2026 | -1,37% | 11,18% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 79,244199 | 11/09/2026 | 2,18% | 11,18% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,267813 | 25/08/2026 | -1,22% | 11,17% | *** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,720000 | 11/09/2026 | 1,75% | 11,17% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,581551 | 11/09/2026 | 1,41% | 11,17% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,150000 | 11/09/2026 | -2,54% | 11,17% | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 126,595400 | 10/09/2026 | -1,33% | 11,17% | **** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 111,101067 | 10/09/2026 | 3,41% | 11,17% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 110,115332 | 11/09/2026 | -1,99% | 11,17% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.188,060732 | 11/09/2026 | 2,41% | 11,16% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,220000 | 11/09/2026 | -0,31% | 11,16% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,788000 | 10/09/2026 | 0,66% | 11,16% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,294341 | 11/09/2026 | 2,85% | 11,16% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | MIXTO FLEXIBLE | 9,898700 | 10/09/2026 | -2,33% | 11,16% | *** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,840679 | 25/08/2026 | 1,54% | 11,15% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 104,123533 | 11/09/2026 | 2,36% | 11,15% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 98,720000 | 11/09/2026 | 3,63% | 11,15% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,240000 | 11/09/2026 | -1,83% | 11,15% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,037300 | 11/09/2026 | 8,99% | 11,15% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,854425 | 10/09/2026 | 3,01% | 11,15% | ** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,135293 | 09/09/2026 | 0,64% | 11,14% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 135,556200 | 09/09/2026 | 0,99% | 11,14% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 88,210000 | 10/09/2026 | -1,11% | 11,14% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,503234 | 11/09/2026 | -10,76% | 11,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,720842 | 11/09/2026 | 7,74% | 11,14% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,146308 | 11/09/2026 | 3,72% | 11,14% | **** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 53,067407 | 10/09/2026 | 8,10% | 11,13% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 188,060732 | 11/09/2026 | 2,89% | 11,13% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,294830 | 10/09/2026 | 0,53% | 11,13% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,030261 | 11/09/2026 | -2,04% | 11,13% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 103,440200 | 11/09/2026 | 1,19% | 11,13% | * |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 203,310000 | 11/09/2026 | -0,41% | 11,13% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 104,880000 | 11/09/2026 | 0,06% | 11,13% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 159,790000 | 11/09/2026 | 0,99% | 11,13% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,130000 | 10/09/2026 | 0,84% | 11,12% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 93,374500 | 11/09/2026 | -0,57% | 11,12% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 88,640000 | 11/09/2026 | 1,06% | 11,12% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,860000 | 11/09/2026 | -2,25% | 11,12% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 109,227205 | 10/09/2026 | -1,49% | 11,12% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,490000 | 10/09/2026 | 1,63% | 11,11% | **** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,500000 | 25/08/2026 | -0,13% | 11,11% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,300000 | 11/09/2026 | 3,83% | 11,11% | ** |
