| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 229,281339 | 17/06/2026 | 2,87% | 19,60% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 143,400000 | 17/06/2026 | 2,87% | 2,25% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 17,930000 | 18/06/2026 | 2,87% | 38,88% | ***** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,313236 | 18/06/2026 | 2,87% | 13,44% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,890000 | 18/06/2026 | 2,87% | -6,40% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 122,519850 | 18/06/2026 | 2,87% | -0,02% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 275,612948 | 18/06/2026 | 2,87% | 11,77% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 104,196841 | 18/06/2026 | 2,87% | 8,86% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,850000 | 18/06/2026 | 2,87% | 29,72% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,930000 | 18/06/2026 | 2,87% | 58,64% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,965000 | 18/06/2026 | 2,87% | 12,09% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,400000 | 18/06/2026 | 2,87% | 5,48% | * |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 105,947933 | 29/05/2026 | 2,87% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,455112 | 18/06/2026 | 2,87% | 25,86% | ***** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 98,690000 | 18/06/2026 | 2,87% | 5,40% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 10,748152 | 18/06/2026 | 2,87% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 86,621500 | 18/06/2026 | 2,87% | -11,13% | * |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA - GBP | 6,054844 | 17/06/2026 | 2,87% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.532,447589 | 17/06/2026 | 2,87% | 21,88% | **** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,602296 | 17/06/2026 | 2,87% | 16,19% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,831296 | 17/06/2026 | 2,86% | 16,73% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,520000 | 18/06/2026 | 2,86% | 11,65% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 11,187156 | 18/06/2026 | 2,86% | 12,98% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,779426 | 18/06/2026 | 2,86% | 8,66% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,589090 | 17/06/2026 | 2,86% | 21,52% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 158,406771 | 18/06/2026 | 2,86% | 12,01% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 85,140913 | 18/06/2026 | 2,86% | -0,10% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,416307 | 18/06/2026 | 2,86% | 19,80% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 116,310000 | 18/06/2026 | 2,86% | 16,28% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 113,460000 | 18/06/2026 | 2,86% | 16,27% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.438,037079 | 17/06/2026 | 2,86% | 27,74% | ***** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 118,190000 | 17/06/2026 | 2,86% | 17,35% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 16,673763 | 18/06/2026 | 2,86% | 32,37% | **** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 188,660000 | 18/06/2026 | 2,86% | 15,64% | * |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 125,913969 | 18/06/2026 | 2,86% | 6,57% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 138,910000 | 17/06/2026 | 2,86% | 20,64% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 122,572201 | 18/06/2026 | 2,86% | -0,02% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,821656 | 18/06/2026 | 2,86% | 13,91% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,070849 | 18/06/2026 | 2,86% | 1,03% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,314719 | 18/06/2026 | 2,86% | 24,26% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 29,180000 | 18/06/2026 | 2,86% | 12,75% | **** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,160000 | 18/06/2026 | 2,86% | 8,55% | * |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 655,414013 | 18/06/2026 | 2,86% | 20,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,857700 | 18/06/2026 | 2,86% | 22,81% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 185,320000 | 17/06/2026 | 2,86% | 20,87% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 101,906652 | 17/06/2026 | 2,86% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,610000 | 17/06/2026 | 2,86% | 24,55% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.500,280000 | 17/06/2026 | 2,86% | 36,14% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 1.000,180000 | 17/06/2026 | 2,86% | 18,63% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 773,040000 | 18/06/2026 | 2,85% | 29,83% | **** |