| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,255993 | 10/08/2026 | 3,60% | 13,89% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,070765 | 10/08/2026 | 3,60% | 24,52% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 200,372133 | 10/08/2026 | 3,60% | 7,69% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,851396 | 07/08/2026 | 3,60% | 11,41% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,423830 | 10/08/2026 | 3,60% | 24,28% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,544600 | 10/08/2026 | 3,60% | 21,93% | ** |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 89,865859 | 10/08/2026 | 3,60% | · | ND |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,523150 | 10/08/2026 | 3,60% | 26,69% | ***** |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 116,050000 | 31/07/2026 | 3,60% | 14,97% | * |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 344,697506 | 07/08/2026 | 3,60% | 14,44% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,850242 | 10/08/2026 | 3,60% | 9,74% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,717006 | 10/08/2026 | 3,60% | 9,75% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 123,843500 | 07/08/2026 | 3,60% | 53,01% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 115,690177 | 10/08/2026 | 3,60% | 12,03% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 119,509048 | 10/08/2026 | 3,60% | 17,52% | ** |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 33,652964 | 10/08/2026 | 3,60% | 20,46% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 93,484179 | 07/08/2026 | 3,59% | 22,50% | *** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,512039 | 10/08/2026 | 3,59% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,704457 | 10/08/2026 | 3,59% | 16,08% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 217,192500 | 10/08/2026 | 3,59% | 25,49% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 110,930333 | 10/08/2026 | 3,59% | 7,43% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 135,172091 | 10/08/2026 | 3,59% | 2,41% | * |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.946,018000 | 31/07/2026 | 3,59% | 21,17% | *** |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 101,666724 | 10/08/2026 | 3,59% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 114,989163 | 07/08/2026 | 3,59% | 10,14% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,800000 | 10/08/2026 | 3,59% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 106,707659 | 10/08/2026 | 3,59% | · | ND |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 205.994,430000 | 10/08/2026 | 3,59% | 27,09% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.282,190000 | 10/08/2026 | 3,59% | 27,11% | ***** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 158,420000 | 10/08/2026 | 3,59% | 27,09% | ***** |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 89,848550 | 10/08/2026 | 3,59% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,327997 | 10/08/2026 | 3,59% | 33,06% | ***** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 13,863348 | 07/08/2026 | 3,59% | 19,26% | *** |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 107,080000 | 10/08/2026 | 3,59% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 117,318900 | 10/08/2026 | 3,59% | 19,68% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 112,449416 | 10/08/2026 | 3,59% | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,774700 | 10/08/2026 | 3,58% | 22,46% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,521540 | 07/08/2026 | 3,58% | 22,41% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 135,101688 | 10/08/2026 | 3,58% | 12,07% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 95,033232 | 10/08/2026 | 3,58% | 10,83% | * |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,389009 | 10/08/2026 | 3,58% | 15,35% | **** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 90,390000 | 10/08/2026 | 3,58% | 6,45% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.190,510000 | 07/08/2026 | 3,58% | 28,76% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,743401 | 10/08/2026 | 3,58% | 24,50% | *** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 14,031789 | 10/08/2026 | 3,58% | 18,09% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 134,390000 | 07/08/2026 | 3,58% | 32,97% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 10,895716 | 10/08/2026 | 3,58% | 17,25% | ** |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 89,839896 | 10/08/2026 | 3,58% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,544538 | 10/08/2026 | 3,58% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 147,442666 | 10/08/2026 | 3,57% | 14,49% | *** |
