| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 190,907522 | 11/09/2026 | 7,09% | 9,62% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,989970 | 11/09/2026 | 1,35% | 9,62% | **** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 8,954451 | 11/09/2026 | -2,31% | 9,62% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 142,072119 | 11/09/2026 | 3,57% | 9,62% | ** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 265,788567 | 10/09/2026 | 0,87% | 9,62% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,413377 | 11/09/2026 | -0,95% | 9,62% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 235,900017 | 11/09/2026 | 2,90% | 9,62% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 25/08/2026 | 0,29% | 9,61% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.389,620502 | 10/09/2026 | 1,30% | 9,61% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,840000 | 11/09/2026 | 0,09% | 9,61% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,320000 | 11/09/2026 | -0,79% | 9,61% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,952381 | 11/09/2026 | 1,30% | 9,61% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,790000 | 11/09/2026 | -1,17% | 9,61% | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,964260 | 11/09/2026 | 1,35% | 9,61% | **** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 97,494000 | 11/09/2026 | -0,39% | 9,61% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,876100 | 11/09/2026 | 9,34% | 9,61% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,440000 | 11/09/2026 | -0,72% | 9,61% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,820000 | 11/09/2026 | -0,10% | 9,60% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,960000 | 11/09/2026 | -0,18% | 9,60% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,311000 | 11/09/2026 | 5,27% | 9,60% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,165230 | 10/09/2026 | 1,43% | 9,60% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 10,791925 | 11/09/2026 | 8,57% | 9,60% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,998102 | 11/09/2026 | 0,86% | 9,60% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,340000 | 11/09/2026 | 1,47% | 9,59% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,450000 | 11/09/2026 | -2,20% | 9,59% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,017388 | 10/09/2026 | -3,33% | 9,59% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,880000 | 11/09/2026 | -0,13% | 9,59% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,717900 | 11/09/2026 | 1,55% | 9,58% | **** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,568284 | 09/09/2026 | 1,50% | 9,58% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.352,750000 | 11/09/2026 | 1,28% | 9,58% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 32,341270 | 11/09/2026 | -3,84% | 9,58% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | 9,842975 | 10/09/2026 | -0,44% | 9,58% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,680000 | 11/09/2026 | 0,71% | 9,58% | **** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,013371 | 11/09/2026 | -0,48% | 9,58% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 5,920462 | 11/09/2026 | -16,85% | 9,58% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,730000 | 11/09/2026 | 3,29% | 9,57% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 180,676329 | 11/09/2026 | 1,47% | 9,57% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 32,142857 | 11/09/2026 | -3,85% | 9,57% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,117000 | 11/09/2026 | -1,18% | 9,57% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,220700 | 11/09/2026 | 1,26% | 9,57% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,496700 | 11/09/2026 | -1,82% | 9,57% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,710000 | 11/09/2026 | -1,22% | 9,56% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,780000 | 11/09/2026 | 2,32% | 9,56% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 105,047400 | 11/09/2026 | -0,48% | 9,56% | * |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,175519 | 10/09/2026 | 0,98% | 9,56% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,173386 | 11/09/2026 | 0,78% | 9,56% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,640787 | 11/09/2026 | 0,90% | 9,56% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,867000 | 11/09/2026 | 5,96% | 9,56% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,323769 | 10/09/2026 | -1,93% | 9,56% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,445252 | 25/08/2026 | -1,52% | 9,55% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,461700 | 24/08/2026 | 1,47% | 9,55% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N EUR CAP | RVI INMOBILIARIO INDIRECTO | 218,550000 | 11/09/2026 | -1,94% | 9,55% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,026400 | 11/09/2026 | -2,55% | 9,55% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 0,986100 | 11/09/2026 | -2,55% | 9,55% | **** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.635,610000 | 10/09/2026 | -0,08% | 9,55% | *** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,470000 | 11/09/2026 | 1,40% | 9,55% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 149,340000 | 10/09/2026 | 1,86% | 9,55% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.075,710000 | 11/09/2026 | 0,14% | 9,54% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.066,360000 | 11/09/2026 | -2,40% | 9,54% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,248400 | 10/09/2026 | 0,30% | 9,54% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 23,990000 | 11/09/2026 | -4,16% | 9,54% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,866700 | 11/09/2026 | -3,09% | 9,54% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,390010 | 11/09/2026 | 0,95% | 9,54% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.095,432900 | 10/09/2026 | 1,29% | 9,53% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 98,740000 | 11/09/2026 | -0,39% | 9,53% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,358000 | 11/09/2026 | -1,47% | 9,53% | ** |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 10,920000 | 11/09/2026 | 0,09% | 9,53% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,551070 | 11/09/2026 | 3,77% | 9,53% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,025330 | 11/09/2026 | -8,09% | 9,53% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,836100 | 11/09/2026 | -2,53% | 9,53% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,546096 | 25/08/2026 | -1,73% | 9,52% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 125,510204 | 25/08/2026 | 2,31% | 9,52% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 123,309475 | 25/08/2026 | 0,36% | 9,52% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,722912 | 11/09/2026 | 6,68% | 9,52% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,498620 | 11/09/2026 | 3,58% | 9,52% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,970000 | 11/09/2026 | -7,33% | 9,52% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,065300 | 11/09/2026 | -3,17% | 9,52% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,360000 | 11/09/2026 | 0,56% | 9,52% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,670000 | 10/09/2026 | -0,69% | 9,52% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,200000 | 11/09/2026 | -0,81% | 9,52% | ** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,302191 | 10/09/2026 | 2,54% | 9,52% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 917,054865 | 11/09/2026 | 8,57% | 9,51% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 165,000000 | 10/09/2026 | 0,33% | 9,51% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,912353 | 11/09/2026 | 1,27% | 9,51% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 178,220000 | 11/09/2026 | -2,54% | 9,51% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,253473 | 25/08/2026 | 6,02% | 9,51% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,683057 | 11/09/2026 | 2,91% | 9,51% | *** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,338500 | 11/09/2026 | -3,31% | 9,51% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.189,540000 | 11/09/2026 | 1,54% | 9,51% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 47,450000 | 11/09/2026 | -9,96% | 9,51% | * |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 110,208161 | 11/09/2026 | 2,04% | 9,51% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 151,932367 | 11/09/2026 | 6,52% | 9,51% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,393000 | 10/09/2026 | 1,14% | 9,51% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.212,990900 | 11/09/2026 | 1,58% | 9,50% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 111.036,700000 | 10/09/2026 | 1,58% | 9,50% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,911100 | 10/09/2026 | 0,78% | 9,50% | * |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.414,280000 | 11/09/2026 | 1,57% | 9,50% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,166600 | 11/09/2026 | 1,48% | 9,50% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 133,867080 | 10/09/2026 | 4,01% | 9,50% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,506556 | 11/09/2026 | 8,24% | 9,50% | ** |
