| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,740000 | 11/09/2026 | 8,30% | 9,17% | * |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,480000 | 10/09/2026 | 0,49% | 9,17% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,216500 | 11/09/2026 | -0,24% | 9,17% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,056000 | 11/09/2026 | -2,03% | 9,16% | * |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,019151 | 11/09/2026 | -1,23% | 9,16% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,278742 | 11/09/2026 | 1,45% | 9,16% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,990000 | 11/09/2026 | 0,59% | 9,16% | ***** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 103,001200 | 25/08/2026 | 1,76% | 9,16% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,900000 | 11/09/2026 | -1,58% | 9,16% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,771100 | 10/09/2026 | 1,45% | 9,16% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,127674 | 11/09/2026 | 0,00% | 9,16% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,827200 | 11/09/2026 | 3,06% | 9,16% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,010000 | 11/09/2026 | 1,01% | 9,16% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,738958 | 11/09/2026 | -0,27% | 9,16% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,437129 | 10/09/2026 | -3,42% | 9,16% | *** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 68,607660 | 11/09/2026 | -6,44% | 9,16% | ***** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 132,418910 | 11/09/2026 | 2,67% | 9,16% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,252462 | 11/09/2026 | -0,94% | 9,16% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,078488 | 11/09/2026 | -0,31% | 9,16% | ** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,187324 | 10/09/2026 | 1,38% | 9,16% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,991028 | 11/09/2026 | 0,07% | 9,16% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 95,979986 | 11/09/2026 | 5,57% | 9,15% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,496000 | 11/09/2026 | -0,66% | 9,15% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,323989 | 25/08/2026 | 7,32% | 9,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,206694 | 11/09/2026 | -0,10% | 9,15% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 132,830000 | 11/09/2026 | -1,64% | 9,15% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,330000 | 11/09/2026 | -1,48% | 9,15% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,347654 | 11/09/2026 | 0,16% | 9,15% | *** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,614658 | 11/09/2026 | -0,59% | 9,15% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.037,420000 | 11/09/2026 | 1,47% | 9,15% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 94,522400 | 11/09/2026 | -2,47% | 9,15% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 88,377600 | 11/09/2026 | -1,33% | 9,15% | **** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,829591 | 10/09/2026 | 1,51% | 9,15% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.171,409550 | 11/09/2026 | 1,55% | 9,14% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 120,359848 | 10/09/2026 | 2,16% | 9,14% | *** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.253,720000 | 10/09/2026 | 1,50% | 9,14% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,680000 | 11/09/2026 | -0,77% | 9,14% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.970,100000 | 11/09/2026 | 1,51% | 9,14% | ***** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,630952 | 11/09/2026 | 5,77% | 9,14% | ** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 89,580000 | 11/09/2026 | 0,34% | 9,14% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,077985 | 11/09/2026 | 10,71% | 9,14% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,312600 | 11/09/2026 | -1,83% | 9,14% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.050,332219 | 11/09/2026 | -5,93% | 9,13% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.050,267426 | 11/09/2026 | -5,93% | 9,13% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,350000 | 25/08/2026 | 0,57% | 9,13% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 90,010352 | 11/09/2026 | 0,54% | 9,13% | *** |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 78,869500 | 10/09/2026 | 1,48% | 9,13% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,538700 | 10/09/2026 | 1,71% | 9,13% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,594710 | 11/09/2026 | 6,17% | 9,13% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,594710 | 11/09/2026 | 6,17% | 9,13% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,070349 | 10/09/2026 | -2,13% | 9,13% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,167200 | 11/09/2026 | 1,45% | 9,13% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,800000 | 10/09/2026 | -1,07% | 9,13% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 27,191166 | 11/09/2026 | -7,98% | 9,13% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,888264 | 10/09/2026 | 0,80% | 9,12% | ***** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,531228 | 11/09/2026 | 2,82% | 9,12% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 11.003,340000 | 11/09/2026 | 1,51% | 9,12% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 109,310000 | 11/09/2026 | -0,19% | 9,12% | ND |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.944,586900 | 10/09/2026 | 1,49% | 9,11% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,944600 | 11/09/2026 | 1,56% | 9,11% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,200000 | 11/09/2026 | 0,22% | 9,11% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,532436 | 11/09/2026 | 25,67% | 9,11% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 11,860000 | 11/09/2026 | -1,98% | 9,11% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,458247 | 11/09/2026 | 0,76% | 9,11% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,420000 | 11/09/2026 | 6,11% | 9,11% | * |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 550,840000 | 10/09/2026 | 1,46% | 9,11% | *** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.081,620000 | 10/09/2026 | -1,69% | 9,11% | ND |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 92,140152 | 10/09/2026 | 1,87% | 9,11% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,034600 | 11/09/2026 | -1,81% | 9,11% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 46,610000 | 11/09/2026 | -2,10% | 9,11% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,641015 | 11/09/2026 | 2,32% | 9,11% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,344030 | 11/09/2026 | 1,21% | 9,11% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,256212 | 10/09/2026 | 1,22% | 9,11% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,252847 | 11/09/2026 | 0,86% | 9,11% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,630000 | 11/09/2026 | 0,04% | 9,10% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.576,816460 | 10/09/2026 | · | 9,10% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 122,690000 | 25/08/2026 | -4,44% | 9,10% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,677700 | 10/09/2026 | -1,44% | 9,10% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,720000 | 11/09/2026 | -0,26% | 9,10% | *** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,662621 | 10/09/2026 | 3,41% | 9,10% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,790000 | 11/09/2026 | -0,28% | 9,10% | *** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,710000 | 11/09/2026 | -8,03% | 9,10% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 118,738758 | 11/09/2026 | -1,78% | 9,10% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 223,913043 | 11/09/2026 | 5,29% | 9,09% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,670000 | 11/09/2026 | 1,23% | 9,09% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,250000 | 11/09/2026 | -0,23% | 9,09% | **** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.050,352502 | 11/09/2026 | -5,98% | 9,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,547912 | 25/08/2026 | -1,59% | 9,09% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,670400 | 25/08/2026 | 1,40% | 9,09% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,660000 | 11/09/2026 | -0,27% | 9,09% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,510000 | 11/09/2026 | 1,51% | 9,09% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,665373 | 11/09/2026 | 1,02% | 9,09% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,143202 | 11/09/2026 | -2,01% | 9,08% | * |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,760000 | 11/09/2026 | 1,23% | 9,08% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | RFI GLOBAL | 393,290000 | 11/09/2026 | -3,11% | 9,08% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,752933 | 11/09/2026 | -1,13% | 9,08% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,780000 | 11/09/2026 | -1,73% | 9,08% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,813600 | 11/09/2026 | 1,48% | 9,08% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,425293 | 11/09/2026 | 1,23% | 9,08% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,847690 | 11/09/2026 | 2,40% | 9,08% | * |
