| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,370000 | 25/08/2026 | 0,29% | 9,85% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,480000 | 11/09/2026 | -3,65% | 9,85% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,860000 | 11/09/2026 | -9,00% | 9,85% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 143,420000 | 11/09/2026 | 4,67% | 9,85% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,920000 | 11/09/2026 | 0,76% | 9,85% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,340000 | 11/09/2026 | -0,06% | 9,85% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 113,595583 | 11/09/2026 | 2,99% | 9,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 92,876467 | 11/09/2026 | 3,93% | 9,85% | * |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 30,970583 | 11/09/2026 | 9,49% | 9,85% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,281500 | 11/09/2026 | -1,26% | 9,84% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.129,597999 | 11/09/2026 | 3,03% | 9,84% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,819876 | 11/09/2026 | -3,79% | 9,84% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 38,052105 | 11/09/2026 | -3,78% | 9,84% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,240272 | 11/09/2026 | 0,37% | 9,84% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.454,076853 | 11/09/2026 | -0,33% | 9,84% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 103,384139 | 11/09/2026 | 0,78% | 9,84% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,518474 | 11/09/2026 | -0,56% | 9,84% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,395434 | 10/09/2026 | 0,86% | 9,83% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,269900 | 11/09/2026 | -1,28% | 9,83% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,920330 | 11/09/2026 | 1,19% | 9,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | RVI SALUD | 131,610000 | 11/09/2026 | 1,29% | 9,82% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 117,580000 | 10/09/2026 | -1,55% | 9,82% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,592133 | 11/09/2026 | 6,72% | 9,82% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 662,016598 | 09/09/2026 | 4,66% | 9,82% | * |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.441,190000 | 10/09/2026 | 4,52% | 9,82% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.418,950000 | 10/09/2026 | -7,93% | 9,82% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 109,938116 | 31/08/2026 | 4,06% | 9,82% | * |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,830000 | 11/09/2026 | 1,50% | 9,81% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 205,560000 | 10/09/2026 | 1,50% | 9,81% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 121,190000 | 10/09/2026 | -0,96% | 9,81% | **** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,777990 | 10/09/2026 | 0,42% | 9,81% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | RVI SALUD | 128,790604 | 11/09/2026 | 1,58% | 9,80% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | RVI SALUD | 118,504141 | 11/09/2026 | 1,53% | 9,80% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 142,779503 | 11/09/2026 | -10,37% | 9,80% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 11,507937 | 11/09/2026 | -15,12% | 9,80% | **** |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | DEUDA PRIVADA GLOBAL | 8,876812 | 11/09/2026 | 0,58% | 9,80% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,928672 | 10/09/2026 | 0,18% | 9,79% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 121,074879 | 11/09/2026 | 2,73% | 9,79% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,960496 | 11/09/2026 | 2,76% | 9,79% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,636646 | 11/09/2026 | 5,20% | 9,79% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,721532 | 11/09/2026 | -0,06% | 9,79% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,756729 | 11/09/2026 | 1,63% | 9,79% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 104,600000 | 11/09/2026 | -2,22% | 9,79% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,184373 | 10/09/2026 | 1,39% | 9,79% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.046,710000 | 11/09/2026 | 8,41% | 9,78% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,843800 | 24/08/2026 | 1,52% | 9,78% | ***** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 250,990000 | 10/09/2026 | 3,12% | 9,78% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 232,350000 | 11/09/2026 | -0,36% | 9,78% | * |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,410000 | 11/09/2026 | -0,16% | 9,78% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 146,883609 | 10/09/2026 | 6,99% | 9,78% | * |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 166,920000 | 10/09/2026 | -0,17% | 9,78% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 89,656660 | 11/09/2026 | 2,51% | 9,78% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,317602 | 11/09/2026 | 3,64% | 9,77% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,490000 | 11/09/2026 | 0,80% | 9,77% | * |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,769700 | 11/09/2026 | 2,07% | 9,77% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 116,784852 | 11/09/2026 | 4,72% | 9,77% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 172,040328 | 11/09/2026 | 7,47% | 9,77% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 156,593037 | 11/09/2026 | -3,72% | 9,77% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 227,310000 | 11/09/2026 | -3,13% | 9,76% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 99,465148 | 11/09/2026 | 2,07% | 9,76% | *** |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 91,220000 | 10/09/2026 | -1,49% | 9,76% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,526806 | 11/09/2026 | 0,80% | 9,76% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 112,980000 | 11/09/2026 | 2,01% | 9,76% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,607200 | 11/09/2026 | -2,61% | 9,76% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 83,750000 | 11/09/2026 | -3,47% | 9,76% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,119000 | 11/09/2026 | -1,31% | 9,76% | **** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 10,346187 | 11/09/2026 | 3,22% | 9,75% | ND |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,180000 | 11/09/2026 | -0,44% | 9,75% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,955600 | 11/09/2026 | 2,35% | 9,75% | * |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 170,771000 | 11/09/2026 | 5,01% | 9,75% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 132,393030 | 11/09/2026 | 1,32% | 9,75% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,410000 | 11/09/2026 | -0,48% | 9,75% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,928916 | 11/09/2026 | -8,79% | 9,74% | * |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,162430 | 11/09/2026 | 1,24% | 9,74% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 113,847000 | 11/09/2026 | -2,73% | 9,74% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,836957 | 11/09/2026 | 2,64% | 9,74% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 122,200052 | 11/09/2026 | -4,91% | 9,74% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,743300 | 11/09/2026 | 1,70% | 9,74% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,248092 | 11/09/2026 | -0,52% | 9,74% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,786444 | 11/09/2026 | 1,18% | 9,73% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.709,180000 | 11/09/2026 | 1,51% | 9,73% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 122,006642 | 11/09/2026 | 1,56% | 9,73% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,567908 | 11/09/2026 | -4,19% | 9,73% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,170000 | 11/09/2026 | 1,30% | 9,73% | **** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,826667 | 11/09/2026 | -0,51% | 9,73% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 48,214286 | 11/09/2026 | -7,54% | 9,73% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,950000 | 11/09/2026 | -1,71% | 9,73% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 121,690000 | 11/09/2026 | 1,71% | 9,73% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,009211 | 10/09/2026 | 5,71% | 9,73% | ** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 519,868533 | 10/09/2026 | -2,02% | 9,73% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 199,893116 | 11/09/2026 | -7,64% | 9,73% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 106,171584 | 11/09/2026 | 2,59% | 9,73% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,247200 | 11/09/2026 | -0,29% | 9,73% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 388,560000 | 11/09/2026 | -2,14% | 9,73% | **** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,293872 | 25/08/2026 | 7,44% | 9,72% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,180000 | 10/09/2026 | -1,41% | 9,72% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,960000 | 10/09/2026 | -0,06% | 9,72% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,067288 | 11/09/2026 | 6,47% | 9,72% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.673,326432 | 11/09/2026 | 1,40% | 9,72% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,079623 | 10/09/2026 | -3,31% | 9,72% | *** |
