| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,450000 | 11/09/2026 | 1,15% | 9,49% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 91,502761 | 11/09/2026 | 8,49% | 9,49% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,333400 | 11/09/2026 | 1,53% | 9,49% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.113,950000 | 10/09/2026 | -1,60% | 9,49% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,870868 | 10/09/2026 | 0,77% | 9,49% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,670058 | 10/09/2026 | 0,81% | 9,49% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 115,420000 | 11/09/2026 | -1,64% | 9,49% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 394,416063 | 11/09/2026 | -6,12% | 9,49% | * |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,423400 | 11/09/2026 | -0,17% | 9,49% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 116,110237 | 11/09/2026 | -1,02% | 9,48% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 200,344353 | 10/09/2026 | 3,45% | 9,48% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,240000 | 25/08/2026 | 5,79% | 9,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 122,170000 | 11/09/2026 | -1,52% | 9,48% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 51,191517 | 11/09/2026 | -4,25% | 9,48% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.082,740000 | 11/09/2026 | 1,54% | 9,48% | **** |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,425040 | 11/09/2026 | 1,12% | 9,48% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.896,690000 | 11/09/2026 | 0,87% | 9,48% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 117,540000 | 11/09/2026 | 0,88% | 9,48% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 111,860000 | 11/09/2026 | -0,48% | 9,48% | * |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,348700 | 11/09/2026 | -1,36% | 9,48% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,945151 | 11/09/2026 | 0,55% | 9,48% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.103,780000 | 11/09/2026 | 1,46% | 9,47% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 102,750000 | 11/09/2026 | -0,69% | 9,47% | ** |
| BNP PARIBAS SOCIAL BOND I EUR CAP | RFI GLOBAL | 99,900000 | 10/09/2026 | -1,43% | 9,47% | **** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,677700 | 10/09/2026 | 1,59% | 9,47% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,200000 | 10/09/2026 | 0,85% | 9,47% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.374,200000 | 10/09/2026 | 8,86% | 9,47% | * |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,720000 | 11/09/2026 | -1,67% | 9,47% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,075656 | 11/09/2026 | -11,09% | 9,47% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,819876 | 11/09/2026 | -5,06% | 9,47% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,116632 | 11/09/2026 | -5,28% | 9,47% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,592736 | 11/09/2026 | -3,71% | 9,47% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,274000 | 11/09/2026 | -1,21% | 9,47% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 11,134650 | 11/09/2026 | -0,91% | 9,47% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 14,475500 | 11/09/2026 | 10,88% | 9,47% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 125,053011 | 10/09/2026 | -2,91% | 9,47% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,607300 | 10/09/2026 | 1,00% | 9,46% | **** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,578000 | 11/09/2026 | -0,46% | 9,46% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 129,551103 | 10/09/2026 | -1,56% | 9,46% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 108,040000 | 10/09/2026 | -1,41% | 9,46% | *** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.713,980000 | 10/09/2026 | 1,57% | 9,46% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 111,575389 | 11/09/2026 | -0,42% | 9,46% | ** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 110,386422 | 10/08/2026 | 0,99% | 9,45% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,913977 | 10/09/2026 | -0,32% | 9,45% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,941700 | 11/09/2026 | 1,20% | 9,45% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,607141 | 10/09/2026 | 0,93% | 9,45% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,814997 | 10/09/2026 | -0,47% | 9,45% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,714200 | 11/09/2026 | -1,53% | 9,45% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,711400 | 11/09/2026 | -1,37% | 9,45% | **** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 158,531336 | 10/09/2026 | 2,11% | 9,44% | * |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,702900 | 11/09/2026 | 1,64% | 9,44% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,123173 | 11/09/2026 | 1,11% | 9,44% | **** |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,429500 | 11/09/2026 | -2,61% | 9,44% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 104,560364 | 11/09/2026 | -2,34% | 9,44% | **** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,885600 | 11/09/2026 | 0,42% | 9,44% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,904679 | 11/09/2026 | 5,11% | 9,44% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 135,649105 | 10/09/2026 | 2,01% | 9,44% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,269324 | 11/09/2026 | 2,70% | 9,44% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,473257 | 11/09/2026 | 0,83% | 9,44% | *** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,781565 | 10/09/2026 | -0,23% | 9,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,045828 | 25/08/2026 | -1,55% | 9,43% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,653233 | 25/08/2026 | 1,20% | 9,43% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,823154 | 11/09/2026 | -11,28% | 9,43% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,975153 | 11/09/2026 | -0,25% | 9,43% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 63,810000 | 11/09/2026 | -6,68% | 9,43% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,230504 | 11/09/2026 | 0,87% | 9,43% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,310000 | 11/09/2026 | 0,00% | 9,43% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,782600 | 11/09/2026 | -2,54% | 9,43% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 121,346187 | 11/09/2026 | -4,96% | 9,43% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 143,390000 | 11/09/2026 | -2,02% | 9,42% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,733696 | 11/09/2026 | 3,32% | 9,42% | * |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,548514 | 09/09/2026 | 1,47% | 9,42% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 111,413043 | 11/09/2026 | 5,45% | 9,42% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 10,190328 | 09/09/2026 | · | 9,42% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,575424 | 11/09/2026 | 1,72% | 9,42% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,556872 | 11/09/2026 | -0,26% | 9,42% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,191339 | 11/09/2026 | 2,04% | 9,41% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 93,871377 | 11/09/2026 | 1,99% | 9,41% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 30,316200 | 10/09/2026 | 7,23% | 9,41% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,804865 | 11/09/2026 | 3,32% | 9,41% | * |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,040000 | 11/09/2026 | -0,19% | 9,41% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 106,000000 | 11/09/2026 | -1,85% | 9,41% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 106,830000 | 11/09/2026 | 0,62% | 9,41% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 103,390000 | 11/09/2026 | -2,99% | 9,41% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 551,820000 | 11/09/2026 | -1,97% | 9,41% | **** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 253,241115 | 11/09/2026 | -3,19% | 9,41% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,547964 | 11/09/2026 | 0,61% | 9,41% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 132,737276 | 11/09/2026 | -4,72% | 9,40% | *** |
| BGF EURO BOND D2 EUR | RF EURO | 29,550000 | 25/08/2026 | -0,47% | 9,40% | *** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.556,350000 | 10/09/2026 | 1,52% | 9,40% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.148,150000 | 10/09/2026 | 1,52% | 9,40% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.037,181931 | 11/09/2026 | -1,25% | 9,40% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 192,052450 | 11/09/2026 | -7,71% | 9,40% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,736600 | 11/09/2026 | 1,62% | 9,40% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,073347 | 10/09/2026 | 0,52% | 9,40% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 101,420000 | 11/09/2026 | -3,12% | 9,39% | *** |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,309407 | 11/09/2026 | 0,21% | 9,39% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,930700 | 11/09/2026 | 3,06% | 9,39% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 55,138915 | 11/09/2026 | 8,39% | 9,39% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,169859 | 11/09/2026 | 25,12% | 9,39% | * |
