| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 287,163561 | 11/09/2026 | 6,48% | 7,62% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,660093 | 10/09/2026 | 0,65% | 7,62% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,110000 | 11/09/2026 | -2,16% | 7,62% | *** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,148723 | 11/09/2026 | -0,47% | 7,62% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,864472 | 10/09/2026 | 1,12% | 7,62% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 107,443807 | 11/09/2026 | 0,05% | 7,62% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,329300 | 11/09/2026 | -1,20% | 7,62% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 88,220000 | 11/09/2026 | -1,60% | 7,61% | *** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 108,700000 | 11/09/2026 | 0,77% | 7,61% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,025800 | 11/09/2026 | -2,54% | 7,61% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,308910 | 10/09/2026 | -3,12% | 7,61% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 109,010000 | 11/09/2026 | -2,44% | 7,61% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,636646 | 11/09/2026 | 0,06% | 7,61% | * |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 941,290000 | 10/09/2026 | -3,28% | 7,61% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,160000 | 11/09/2026 | 6,76% | 7,61% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 109,859032 | 11/09/2026 | 0,15% | 7,61% | *** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,020000 | 11/09/2026 | 1,15% | 7,60% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 97,230000 | 11/09/2026 | -1,33% | 7,60% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,306246 | 11/09/2026 | 3,76% | 7,60% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,042000 | 11/09/2026 | -0,30% | 7,60% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 63,334453 | 11/09/2026 | 3,20% | 7,60% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,659669 | 10/09/2026 | -4,44% | 7,60% | *** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 99.575,190000 | 10/09/2026 | -3,31% | 7,60% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 15,521480 | 11/09/2026 | -9,46% | 7,60% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,585300 | 11/09/2026 | -2,45% | 7,59% | * |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 112,910000 | 10/09/2026 | -6,74% | 7,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 117,510000 | 11/09/2026 | -2,60% | 7,58% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,000000 | 10/09/2026 | 1,05% | 7,58% | * |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 88,056000 | 10/09/2026 | -2,03% | 7,58% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,769504 | 11/09/2026 | 2,29% | 7,58% | **** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,251582 | 10/09/2026 | 0,19% | 7,58% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,509144 | 11/09/2026 | 0,42% | 7,58% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 141,859429 | 11/09/2026 | -0,47% | 7,58% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,710000 | 11/09/2026 | 1,15% | 7,57% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 103,967000 | 11/09/2026 | 0,66% | 7,57% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,110000 | 11/09/2026 | 0,83% | 7,57% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,053223 | 10/09/2026 | -3,24% | 7,57% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,327553 | 11/09/2026 | 1,06% | 7,57% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,368850 | 11/09/2026 | 5,38% | 7,57% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 141,570000 | 10/09/2026 | -0,37% | 7,57% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,269841 | 11/09/2026 | 0,40% | 7,57% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 108,695652 | 11/09/2026 | 0,17% | 7,57% | *** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 109,914815 | 10/09/2026 | 0,75% | 7,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 114,906832 | 11/09/2026 | 1,04% | 7,56% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 76,259489 | 11/09/2026 | -2,47% | 7,56% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 134,380000 | 11/09/2026 | -0,69% | 7,56% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 625,138000 | 11/09/2026 | 15,52% | 7,56% | ** |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.651,717557 | 10/09/2026 | 1,91% | 7,56% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 888,260000 | 11/09/2026 | 1,16% | 7,56% | * |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,750238 | 10/09/2026 | -0,31% | 7,55% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,370000 | 11/09/2026 | 3,80% | 7,55% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,433000 | 10/09/2026 | -0,45% | 7,55% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,704545 | 10/09/2026 | 0,32% | 7,55% | * |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,117941 | 10/09/2026 | 3,59% | 7,55% | ND |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,870000 | 11/09/2026 | -1,88% | 7,55% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 102,632100 | 11/09/2026 | -0,24% | 7,55% | **** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,102484 | 11/09/2026 | 1,05% | 7,55% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.446,810000 | 11/09/2026 | -1,40% | 7,55% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,235712 | 11/09/2026 | 1,20% | 7,54% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 618,124569 | 11/09/2026 | 4,95% | 7,54% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,220000 | 11/09/2026 | 0,34% | 7,54% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 127,560000 | 11/09/2026 | 0,80% | 7,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,394189 | 25/08/2026 | -1,91% | 7,54% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | RFI ASIA PACÍFICO | 186,663216 | 11/09/2026 | 1,37% | 7,54% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,430000 | 10/09/2026 | -0,59% | 7,54% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 111,249137 | 11/09/2026 | 2,58% | 7,54% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,270000 | 11/09/2026 | -2,43% | 7,54% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,554484 | 11/09/2026 | 1,16% | 7,54% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,083333 | 11/09/2026 | -0,09% | 7,54% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 173,399900 | 11/09/2026 | -0,12% | 7,54% | **** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,350062 | 11/09/2026 | -0,03% | 7,53% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 22,130000 | 11/09/2026 | 1,84% | 7,53% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 10,989600 | 11/09/2026 | -3,09% | 7,53% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,420000 | 11/09/2026 | -1,41% | 7,53% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,619700 | 11/09/2026 | -0,66% | 7,53% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,378500 | 11/09/2026 | -0,57% | 7,53% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 102,803658 | 11/09/2026 | 1,11% | 7,53% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 117,538740 | 10/09/2026 | 0,65% | 7,53% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 279,080000 | 10/09/2026 | -3,20% | 7,53% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,840565 | 10/09/2026 | 2,62% | 7,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 124,822770 | 11/09/2026 | 1,10% | 7,52% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 88,801870 | 25/08/2026 | -0,17% | 7,52% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,580000 | 11/09/2026 | -0,21% | 7,52% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,338596 | 11/09/2026 | -1,24% | 7,52% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 256,130000 | 11/09/2026 | -3,40% | 7,52% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 203,680900 | 11/09/2026 | -1,46% | 7,52% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 984,946515 | 11/09/2026 | 0,06% | 7,51% | **** |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 17,200370 | 11/09/2026 | 5,75% | 7,51% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 92,071281 | 10/09/2026 | 2,28% | 7,51% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 79,278581 | 10/09/2026 | 2,28% | 7,51% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,901000 | 11/09/2026 | 0,69% | 7,50% | *** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,590000 | 11/09/2026 | -2,34% | 7,50% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 60,586100 | 11/09/2026 | -2,94% | 7,50% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,060000 | 10/09/2026 | -0,43% | 7,50% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,656004 | 11/09/2026 | 1,53% | 7,50% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,139061 | 11/09/2026 | 1,73% | 7,50% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 101,862237 | 11/09/2026 | -3,12% | 7,50% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,650104 | 11/09/2026 | 1,36% | 7,49% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,639300 | 10/09/2026 | 6,52% | 7,49% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 88,275862 | 25/08/2026 | -0,53% | 7,49% | ** |
