| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,195307 | 11/09/2026 | 1,40% | 8,98% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,520000 | 11/09/2026 | 1,56% | 8,98% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,170000 | 11/09/2026 | 0,00% | 8,98% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,426242 | 11/09/2026 | -10,95% | 8,98% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 345,119300 | 11/09/2026 | 1,10% | 8,98% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.020,140000 | 11/09/2026 | 1,43% | 8,98% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.020,420000 | 11/09/2026 | 1,43% | 8,98% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 100,836784 | 11/09/2026 | 3,07% | 8,98% | *** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 147,021100 | 11/09/2026 | 7,98% | 8,98% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.145,453761 | 11/09/2026 | 3,66% | 8,97% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,838757 | 10/09/2026 | 1,57% | 8,97% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 604,920000 | 11/09/2026 | 1,46% | 8,97% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 183,660000 | 11/09/2026 | -10,90% | 8,97% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.798,566000 | 10/09/2026 | 1,48% | 8,97% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,321100 | 11/09/2026 | 2,19% | 8,97% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 108.308,836000 | 10/09/2026 | 1,72% | 8,97% | ***** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 587,491373 | 11/09/2026 | -5,64% | 8,97% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.189,894400 | 11/09/2026 | -0,35% | 8,97% | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 136,275017 | 11/09/2026 | 2,29% | 8,96% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,570000 | 10/09/2026 | 0,48% | 8,96% | * |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,680000 | 11/09/2026 | 1,49% | 8,96% | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.186,270000 | 11/09/2026 | 1,48% | 8,96% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.081,960000 | 11/09/2026 | 1,48% | 8,96% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,680000 | 11/09/2026 | -1,13% | 8,96% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,904600 | 11/09/2026 | 3,05% | 8,96% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,680136 | 10/09/2026 | -1,52% | 8,96% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,952659 | 25/08/2026 | 2,44% | 8,95% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.556,900000 | 10/09/2026 | 1,74% | 8,95% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,279147 | 11/09/2026 | -1,89% | 8,95% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.901,860000 | 11/09/2026 | 1,47% | 8,95% | **** |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 904,511200 | 10/09/2026 | 0,69% | 8,95% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,414200 | 10/09/2026 | -1,14% | 8,95% | **** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 104,889525 | 10/09/2026 | 0,59% | 8,95% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 115,474567 | 11/09/2026 | -5,27% | 8,95% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 101,500000 | 11/09/2026 | -3,16% | 8,94% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,300000 | 11/09/2026 | 1,30% | 8,94% | * |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,757398 | 25/08/2026 | -0,60% | 8,94% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,060000 | 11/09/2026 | -0,66% | 8,94% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 132,004831 | 11/09/2026 | 3,36% | 8,94% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,499310 | 11/09/2026 | 3,70% | 8,94% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,366300 | 11/09/2026 | -2,16% | 8,94% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 586,530000 | 11/09/2026 | -5,96% | 8,94% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 144,779200 | 10/09/2026 | 7,62% | 8,94% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 98,310000 | 10/09/2026 | -1,92% | 8,94% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 101,720000 | 11/09/2026 | -1,10% | 8,94% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 155,350000 | 11/09/2026 | 0,97% | 8,93% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,489500 | 10/09/2026 | 1,16% | 8,93% | *** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,881632 | 10/09/2026 | 0,88% | 8,93% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | RFI EUROPA CONVERTIBLES | 145,170000 | 10/09/2026 | 2,98% | 8,93% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | DEUDA PRIVADA EUROPA | 114,420000 | 10/09/2026 | -0,37% | 8,93% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 936,420000 | 11/09/2026 | 2,00% | 8,93% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,875300 | 11/09/2026 | 0,67% | 8,93% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,903382 | 11/09/2026 | -1,22% | 8,93% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,188061 | 11/09/2026 | 0,01% | 8,93% | ND |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,044741 | 10/09/2026 | -0,30% | 8,93% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 119,646308 | 11/09/2026 | -5,07% | 8,93% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,730849 | 11/09/2026 | -8,01% | 8,93% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,280000 | 11/09/2026 | -1,32% | 8,92% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 90,280000 | 11/09/2026 | -8,38% | 8,92% | **** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,990000 | 11/09/2026 | 1,48% | 8,92% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,345411 | 11/09/2026 | 0,78% | 8,92% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.304,040000 | 11/09/2026 | -3,16% | 8,92% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.385,620000 | 11/09/2026 | 1,07% | 8,92% | ***** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,630090 | 11/09/2026 | 0,66% | 8,92% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 17,820000 | 11/09/2026 | -2,57% | 8,92% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 123,990000 | 25/08/2026 | -4,48% | 8,91% | *** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 150,964187 | 10/09/2026 | 6,06% | 8,91% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,960700 | 09/09/2026 | -1,16% | 8,91% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,130000 | 10/09/2026 | 0,25% | 8,91% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,323000 | 10/09/2026 | 1,16% | 8,91% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,410418 | 11/09/2026 | 5,14% | 8,91% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 106,095041 | 10/09/2026 | 1,38% | 8,91% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 66,131815 | 11/09/2026 | -6,49% | 8,91% | ***** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,270000 | 11/09/2026 | 3,03% | 8,91% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 315,459643 | 11/09/2026 | 1,06% | 8,91% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 201,170204 | 11/09/2026 | -4,59% | 8,90% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,936800 | 11/09/2026 | 1,44% | 8,90% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,886473 | 11/09/2026 | -0,07% | 8,89% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 617,903700 | 11/09/2026 | 5,38% | 8,89% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 226,820000 | 10/09/2026 | 0,09% | 8,89% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 165,710000 | 10/09/2026 | 0,80% | 8,89% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,424300 | 11/09/2026 | -1,95% | 8,89% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,440600 | 11/09/2026 | -2,71% | 8,89% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 127,478584 | 10/09/2026 | -1,68% | 8,89% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,717219 | 11/09/2026 | 1,33% | 8,89% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,770531 | 11/09/2026 | -0,23% | 8,89% | *** |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,265700 | 11/09/2026 | 1,79% | 8,89% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 222,760200 | 11/09/2026 | -6,28% | 8,89% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,960600 | 11/09/2026 | 1,46% | 8,88% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,106600 | 11/09/2026 | 1,46% | 8,88% | **** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 116,820000 | 11/09/2026 | 0,45% | 8,88% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 112,390153 | 10/09/2026 | -1,73% | 8,88% | ** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,375520 | 10/09/2026 | -0,74% | 8,88% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,398620 | 10/09/2026 | -0,74% | 8,88% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,117100 | 11/09/2026 | 1,54% | 8,88% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,584196 | 11/09/2026 | -0,78% | 8,88% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.958,450000 | 10/09/2026 | 1,43% | 8,88% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 150,150000 | 11/09/2026 | 1,42% | 8,88% | **** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.017,287785 | 11/09/2026 | -0,66% | 8,87% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,397516 | 11/09/2026 | 1,13% | 8,87% | *** |
