| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,559532 | 11/08/2026 | 2,23% | 13,58% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 118,053000 | 10/08/2026 | 2,23% | 18,11% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 134,392044 | 11/08/2026 | 2,23% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,829078 | 10/08/2026 | 2,23% | 13,97% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 132,220000 | 11/08/2026 | 2,22% | 18,00% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,018891 | 11/08/2026 | 2,22% | 12,94% | *** |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | 8,847487 | 11/08/2026 | 2,22% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 11,688589 | 11/08/2026 | 2,22% | 230,62% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,755764 | 11/08/2026 | 2,22% | -6,51% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,812825 | 11/08/2026 | 2,22% | 2,30% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 157,180000 | 10/08/2026 | 2,22% | 23,90% | **** |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,286045 | 11/08/2026 | 2,22% | · | ND |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,382496 | 11/08/2026 | 2,22% | -4,69% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,500000 | 11/08/2026 | 2,22% | 7,30% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,550000 | 11/08/2026 | 2,22% | 27,46% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.159,000000 | 10/08/2026 | 2,22% | 11,24% | *** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,222439 | 11/08/2026 | 2,22% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,481000 | 11/08/2026 | 2,22% | 5,50% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 13,084922 | 11/08/2026 | 2,22% | · | ND |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 348,940000 | 10/08/2026 | 2,22% | 24,50% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 208,750000 | 10/08/2026 | 2,22% | 8,68% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,564991 | 11/08/2026 | 2,22% | 4,48% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 795,213577 | 10/08/2026 | 2,22% | 13,41% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 91,186308 | 11/08/2026 | 2,22% | 10,34% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 27,025400 | 11/08/2026 | 2,22% | 13,16% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 119,120971 | 11/08/2026 | 2,22% | 16,53% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 11,065858 | 11/08/2026 | 2,22% | 13,06% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | RFI USA | 13,029491 | 11/08/2026 | 2,22% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,343300 | 11/08/2026 | 2,22% | 26,85% | ***** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 13,795494 | 11/08/2026 | 2,21% | 35,18% | *** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.151,770000 | 11/08/2026 | 2,21% | 4,10% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 138,310000 | 11/08/2026 | 2,21% | 3,90% | *** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 10,620000 | 11/08/2026 | 2,21% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.410,780000 | 10/08/2026 | 2,21% | 15,88% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 120,592600 | 10/08/2026 | 2,21% | 19,92% | ***** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 213,140000 | 11/08/2026 | 2,21% | 28,38% | *** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 324,940000 | 10/08/2026 | 2,21% | 17,22% | *** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 58,933500 | 11/08/2026 | 2,21% | 13,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 113,910000 | 11/08/2026 | 2,21% | 16,05% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,535529 | 11/08/2026 | 2,21% | 13,35% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,003466 | 11/08/2026 | 2,21% | 10,70% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 10,987868 | 11/08/2026 | 2,21% | 2,93% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 202,160000 | 10/08/2026 | 2,21% | 11,33% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,848267 | 11/08/2026 | 2,21% | 15,95% | **** |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,791248 | 11/08/2026 | 2,21% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,509532 | 11/08/2026 | 2,21% | 6,49% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,556326 | 11/08/2026 | 2,21% | 6,16% | *** |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 119,488108 | 10/08/2026 | 2,21% | · | ND |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | DEUDA PRIVADA GLOBAL | 9,020797 | 11/08/2026 | 2,21% | 14,62% | **** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | DEUDA PRIVADA GLOBAL | 68,389427 | 11/08/2026 | 2,21% | · | ND |