| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 114,920000 | 10/06/2026 | 3,75% | 19,16% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,816386 | 09/06/2026 | 3,75% | 23,10% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 18,411100 | 09/06/2026 | 3,75% | 14,23% | * |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 172,686425 | 09/06/2026 | 3,75% | 22,97% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 109,317359 | 10/06/2026 | 3,75% | 12,55% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 111,679175 | 10/06/2026 | 3,75% | 10,46% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,040000 | 09/06/2026 | 3,75% | 25,39% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,930303 | 09/06/2026 | 3,74% | 20,00% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,341191 | 10/06/2026 | 3,74% | 6,86% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,500303 | 10/06/2026 | 3,74% | -2,54% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 130,947222 | 10/06/2026 | 3,74% | 14,56% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 114,801976 | 10/06/2026 | 3,74% | 14,59% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,470234 | 09/06/2026 | 3,74% | 33,81% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 182,364156 | 10/06/2026 | 3,74% | 20,69% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 90,909091 | 10/06/2026 | 3,74% | 0,12% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 158,850000 | 09/06/2026 | 3,74% | 27,44% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 56,175300 | 10/06/2026 | 3,74% | 37,99% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 56,187538 | 10/06/2026 | 3,74% | 38,45% | **** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,909000 | 10/06/2026 | 3,74% | 30,94% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 163,350000 | 10/06/2026 | 3,74% | 26,00% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 110,156859 | 10/06/2026 | 3,74% | 9,76% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,778924 | 10/06/2026 | 3,74% | -0,87% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 196,602825 | 10/06/2026 | 3,74% | 23,43% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 112,418754 | 10/06/2026 | 3,74% | 20,37% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 381,940000 | 10/06/2026 | 3,74% | 40,42% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 171,630000 | 09/06/2026 | 3,74% | 10,72% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,372476 | 10/06/2026 | 3,74% | 23,55% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 315,590000 | 10/06/2026 | 3,74% | 33,22% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,200000 | 10/06/2026 | 3,74% | · | ND |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 36,920000 | 10/06/2026 | 3,74% | -0,05% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 150,652400 | 10/06/2026 | 3,74% | 27,66% | **** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,798423 | 10/06/2026 | 3,74% | 10,81% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 412,566080 | 10/06/2026 | 3,74% | 25,35% | **** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 207,870000 | 10/06/2026 | 3,74% | 33,58% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 85,399005 | 10/06/2026 | 3,74% | 7,94% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 104,605269 | 10/06/2026 | 3,74% | 22,61% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,457492 | 10/06/2026 | 3,73% | 20,60% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 130,800000 | 10/06/2026 | 3,73% | 21,55% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,826460 | 10/06/2026 | 3,73% | 12,41% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 728,580044 | 10/06/2026 | 3,73% | 26,17% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,617664 | 10/06/2026 | 3,73% | 30,21% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 94,652916 | 10/06/2026 | 3,73% | -3,95% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 296,240000 | 10/06/2026 | 3,73% | 36,50% | ***** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,794783 | 10/06/2026 | 3,73% | 15,27% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 112,930063 | 10/06/2026 | 3,73% | 2,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,230000 | 10/06/2026 | 3,73% | 19,31% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 27,530000 | 10/06/2026 | 3,73% | 49,30% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,680388 | 10/06/2026 | 3,73% | 10,27% | **** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,004570 | 09/06/2026 | 3,73% | · | ND |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.271,701374 | 09/06/2026 | 3,73% | 36,56% | ***** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 23,641563 | 10/06/2026 | 3,73% | 20,39% | *** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,335471 | 10/06/2026 | 3,73% | 8,52% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 148,133501 | 10/06/2026 | 3,73% | 34,63% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,280094 | 10/06/2026 | 3,73% | 15,31% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 90,000000 | 10/06/2026 | 3,72% | 7,21% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 97,260000 | 22/05/2026 | 3,72% | -2,69% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 91,879712 | 10/06/2026 | 3,72% | -0,06% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,420000 | 10/06/2026 | 3,72% | · | ND |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 26,460000 | 10/06/2026 | 3,72% | 98,50% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,371436 | 10/06/2026 | 3,72% | 14,91% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 103,388509 | 10/06/2026 | 3,72% | 22,83% | *** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 219,039778 | 10/06/2026 | 3,72% | 19,90% | * |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,284100 | 09/06/2026 | 3,72% | 9,06% | * |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,469000 | 10/06/2026 | 3,72% | 42,21% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 92,157033 | 10/06/2026 | 3,72% | 5,09% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 81,957419 | 09/06/2026 | 3,72% | 14,92% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,970000 | 22/05/2026 | 3,71% | 7,37% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,482797 | 10/06/2026 | 3,71% | 19,02% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 129,603952 | 10/06/2026 | 3,71% | 14,54% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 153,604398 | 10/06/2026 | 3,71% | 22,08% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 226,735419 | 10/06/2026 | 3,71% | 20,47% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,421600 | 08/06/2026 | 3,71% | 23,24% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 55,278800 | 10/06/2026 | 3,71% | 37,68% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 55,290753 | 10/06/2026 | 3,71% | 38,16% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 28,750522 | 10/06/2026 | 3,71% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 27,576200 | 10/06/2026 | 3,71% | 45,06% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 27,582199 | 10/06/2026 | 3,71% | 45,54% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 52,509100 | 10/06/2026 | 3,71% | 42,89% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,451426 | 10/06/2026 | 3,71% | 43,76% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 418,460000 | 10/06/2026 | 3,71% | 32,77% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 195,800000 | 09/06/2026 | 3,71% | 40,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,130000 | 10/06/2026 | 3,71% | 40,73% | ***** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,196551 | 10/06/2026 | 3,71% | 3,78% | ** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 215,467035 | 09/06/2026 | 3,71% | 15,78% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,398041 | 10/06/2026 | 3,71% | 19,96% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 144,865240 | 10/06/2026 | 3,71% | 23,37% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,702401 | 10/06/2026 | 3,71% | 28,57% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 131,520000 | 09/06/2026 | 3,71% | 24,22% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.246,790016 | 10/06/2026 | 3,71% | 13,15% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,599792 | 10/06/2026 | 3,71% | 18,68% | *** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 183,896182 | 10/06/2026 | 3,71% | 31,17% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 141,632724 | 10/06/2026 | 3,71% | 21,90% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 96,124971 | 09/06/2026 | 3,71% | · | ND |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 82,925334 | 09/06/2026 | 3,71% | 27,05% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,049484 | 10/06/2026 | 3,70% | 14,97% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,178974 | 08/06/2026 | 3,70% | · | ND |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,343444 | 10/06/2026 | 3,70% | 22,36% | *** |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 133,183118 | 10/06/2026 | 3,70% | · | ND |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 215,495277 | 10/06/2026 | 3,70% | 9,91% | **** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,760000 | 10/06/2026 | 3,70% | 14,73% | * |
