| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,830000 | 16/06/2026 | 2,10% | 32,24% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 34,470000 | 16/06/2026 | 2,10% | 25,35% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 98,447473 | 16/06/2026 | 2,10% | 6,25% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,707592 | 16/06/2026 | 2,10% | 65,47% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.846,185928 | 16/06/2026 | 2,10% | 6,35% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,781511 | 15/06/2026 | 2,10% | 12,64% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,656000 | 16/06/2026 | 2,10% | 13,47% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,960497 | 16/06/2026 | 2,10% | 4,70% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,940000 | 16/06/2026 | 2,10% | 15,77% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,996981 | 16/06/2026 | 2,10% | 10,78% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,750000 | 16/06/2026 | 2,10% | 8,02% | * |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 794,324935 | 15/06/2026 | 2,10% | 13,63% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,217095 | 16/06/2026 | 2,10% | 10,74% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,626703 | 16/06/2026 | 2,10% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,892854 | 16/06/2026 | 2,10% | 16,07% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 11,870364 | 16/06/2026 | 2,09% | 14,07% | **** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 695,640000 | 16/06/2026 | 2,09% | -4,32% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,370000 | 15/06/2026 | 2,09% | 7,86% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 171,157495 | 16/06/2026 | 2,09% | 11,76% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,990000 | 16/06/2026 | 2,09% | 6,17% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,152760 | 16/06/2026 | 2,09% | 18,06% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,005247 | 16/06/2026 | 2,09% | 12,55% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,014918 | 16/06/2026 | 2,09% | 1,85% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,380000 | 16/06/2026 | 2,09% | 21,06% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 171,070000 | 15/06/2026 | 2,09% | 5,42% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 137,029800 | 14/06/2026 | 2,09% | 11,70% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 11,020458 | 16/06/2026 | 2,09% | · | ND |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,216800 | 16/06/2026 | 2,09% | 18,68% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 37,990500 | 16/06/2026 | 2,09% | 18,73% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.357,460000 | 15/06/2026 | 2,09% | 1,25% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,963602 | 16/06/2026 | 2,09% | 8,60% | ** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,311853 | 16/06/2026 | 2,09% | -7,53% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,177480 | 16/06/2026 | 2,09% | -9,81% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,502501 | 16/06/2026 | 2,09% | 14,47% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 115,911678 | 16/06/2026 | 2,09% | 9,14% | *** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.365,946591 | 15/06/2026 | 2,09% | 38,01% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,229084 | 16/06/2026 | 2,09% | 17,02% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,479041 | 16/06/2026 | 2,09% | 3,74% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,900000 | 16/06/2026 | 2,09% | 16,63% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,141625 | 16/06/2026 | 2,09% | 4,70% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 12,929101 | 16/06/2026 | 2,09% | 12,79% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,784199 | 16/06/2026 | 2,09% | -2,40% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,630000 | 16/06/2026 | 2,09% | 23,36% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,146369 | 16/06/2026 | 2,09% | 3,95% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,764706 | 16/06/2026 | 2,09% | 14,68% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,364850 | 15/06/2026 | 2,09% | 23,36% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 321,560000 | 10/06/2026 | 2,09% | 3,73% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,842157 | 12/06/2026 | 2,09% | 13,08% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 12,013054 | 15/06/2026 | 2,09% | 23,31% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,030102 | 16/06/2026 | 2,09% | 7,04% | ** |