| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 137,254300 | 09/08/2026 | 2,26% | 12,34% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,567500 | 11/08/2026 | 2,26% | 4,24% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,203514 | 11/08/2026 | 2,26% | 17,92% | **** |
| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | RFI GLOBAL | 10,840000 | 11/08/2026 | 2,26% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 123,981100 | 11/08/2026 | 2,26% | 24,27% | **** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,920757 | 11/08/2026 | 2,26% | 13,22% | * |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,104574 | 10/08/2026 | 2,26% | 13,00% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,564125 | 11/08/2026 | 2,26% | 13,77% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,390000 | 11/08/2026 | 2,26% | 30,37% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 443,448873 | 11/08/2026 | 2,26% | 30,82% | *** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 46,576161 | 11/08/2026 | 2,26% | 0,75% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,772000 | 11/08/2026 | 2,26% | 5,15% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 101,000000 | 11/08/2026 | 2,26% | 14,21% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,909185 | 11/08/2026 | 2,26% | 9,67% | ** |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,857800 | 11/08/2026 | 2,25% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 119,710000 | 10/08/2026 | 2,25% | 15,04% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,288100 | 11/08/2026 | 2,25% | 23,15% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS AX DIS USD | DEUDA PRIVADA EMERGENTES HRD CCY | 90,519931 | 11/08/2026 | 2,25% | -0,10% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,810000 | 11/08/2026 | 2,25% | -4,22% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 123,390000 | 10/08/2026 | 2,25% | 7,63% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,663300 | 10/08/2026 | 2,25% | 12,52% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,311958 | 11/08/2026 | 2,25% | 9,64% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 111,827100 | 11/08/2026 | 2,25% | 15,82% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,568260 | 07/08/2026 | 2,25% | 10,69% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,318690 | 11/08/2026 | 2,25% | -4,85% | * |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 10,140988 | 11/08/2026 | 2,25% | 13,38% | * |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 115,629000 | 10/08/2026 | 2,25% | 14,49% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,504932 | 07/08/2026 | 2,25% | 13,01% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,478336 | 11/08/2026 | 2,25% | 12,18% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,070000 | 11/08/2026 | 2,25% | 19,04% | **** |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.035,220000 | 10/08/2026 | 2,25% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,781196 | 11/08/2026 | 2,25% | 12,30% | **** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 222,008925 | 11/08/2026 | 2,25% | 7,11% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL | 10,162305 | 11/08/2026 | 2,25% | · | ND |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,676911 | 11/08/2026 | 2,25% | 0,52% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,676911 | 11/08/2026 | 2,25% | 0,52% | * |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,676911 | 11/08/2026 | 2,25% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,676911 | 11/08/2026 | 2,25% | 0,52% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,676911 | 11/08/2026 | 2,25% | 0,52% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,740000 | 11/08/2026 | 2,25% | 19,17% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,434920 | 10/08/2026 | 2,25% | 16,69% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,129723 | 11/08/2026 | 2,25% | 8,42% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,743501 | 11/08/2026 | 2,25% | 7,80% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,550819 | 11/08/2026 | 2,25% | 16,86% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,311958 | 11/08/2026 | 2,25% | 13,25% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,277296 | 11/08/2026 | 2,25% | 13,09% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 126,404154 | 10/08/2026 | 2,25% | 16,30% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 843,821490 | 11/08/2026 | 2,24% | 2,48% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 141,220000 | 11/08/2026 | 2,24% | 3,57% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,470713 | 11/08/2026 | 2,24% | 14,41% | *** |