| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,850000 | 10/06/2026 | 3,30% | 39,37% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 80,780000 | 09/06/2026 | 3,30% | 39,23% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 188,764624 | 10/06/2026 | 3,30% | 17,10% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 135,399174 | 10/06/2026 | 3,30% | 11,70% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 54,143895 | 10/06/2026 | 3,30% | 11,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,210000 | 10/06/2026 | 3,30% | -10,32% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 166,820000 | 09/06/2026 | 3,30% | 38,79% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,697268 | 10/06/2026 | 3,30% | 17,52% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,611318 | 10/06/2026 | 3,30% | 22,39% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 241,743714 | 09/06/2026 | 3,30% | 9,80% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 121,584723 | 09/06/2026 | 3,30% | 13,00% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 103,560010 | 09/06/2026 | 3,30% | 8,03% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 163,052795 | 09/06/2026 | 3,29% | 17,95% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 161,125141 | 10/06/2026 | 3,29% | 6,25% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 160,387642 | 10/06/2026 | 3,29% | 6,25% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 105,650220 | 09/06/2026 | 3,29% | 7,65% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 128,486004 | 10/06/2026 | 3,29% | 6,86% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,742000 | 08/06/2026 | 3,29% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,461900 | 08/06/2026 | 3,29% | · | ND |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 145,010000 | 09/06/2026 | 3,29% | 14,88% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,858393 | 10/06/2026 | 3,29% | 15,52% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,019800 | 10/06/2026 | 3,29% | 9,53% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 25,637200 | 10/06/2026 | 3,29% | 49,98% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 120,513043 | 10/06/2026 | 3,29% | 9,31% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,479418 | 10/06/2026 | 3,29% | 17,71% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,981628 | 10/06/2026 | 3,29% | -0,30% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,662276 | 10/06/2026 | 3,29% | 20,88% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,820002 | 10/06/2026 | 3,29% | 16,62% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,501777 | 10/06/2026 | 3,29% | 9,12% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 311,995408 | 10/06/2026 | 3,29% | 30,87% | **** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 64,083600 | 10/06/2026 | 3,29% | -16,09% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 234,179738 | 10/06/2026 | 3,29% | 21,30% | **** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.116,240575 | 10/06/2026 | 3,29% | 5,96% | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 123,598030 | 09/06/2026 | 3,29% | 34,88% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 257,517982 | 10/06/2026 | 3,29% | 21,37% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 41,026085 | 10/06/2026 | 3,29% | 17,31% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,371349 | 10/06/2026 | 3,29% | 17,16% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 194,592252 | 10/06/2026 | 3,29% | 31,67% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 169,066385 | 08/06/2026 | 3,29% | 22,79% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 171,749284 | 08/06/2026 | 3,29% | 22,79% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,340000 | 10/06/2026 | 3,29% | -10,25% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 233,007863 | 09/06/2026 | 3,29% | 26,25% | **** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,500390 | 10/06/2026 | 3,28% | 18,56% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 161,617125 | 10/06/2026 | 3,28% | 18,67% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 196,410000 | 10/06/2026 | 3,28% | 13,26% | * |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 161,230000 | 09/06/2026 | 3,28% | 19,92% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 151,390000 | 10/06/2026 | 3,28% | 22,33% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,662709 | 10/06/2026 | 3,28% | 20,83% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,442609 | 10/06/2026 | 3,28% | 6,39% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,253575 | 10/06/2026 | 3,28% | 16,20% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,730566 | 10/06/2026 | 3,28% | 16,28% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 266,860000 | 10/06/2026 | 3,28% | 36,22% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,846261 | 10/06/2026 | 3,28% | 6,14% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 145,443707 | 10/06/2026 | 3,28% | 18,33% | ***** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 110,558332 | 09/06/2026 | 3,28% | 30,95% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 343,960095 | 10/06/2026 | 3,28% | 28,56% | **** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.856,521362 | 10/06/2026 | 3,28% | 6,47% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,142213 | 10/06/2026 | 3,27% | 10,52% | *** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 26,155900 | 09/06/2026 | 3,27% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 121,662490 | 09/06/2026 | 3,27% | 11,72% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 133,755091 | 10/06/2026 | 3,27% | 18,21% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,050000 | 10/06/2026 | 3,27% | 24,03% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,450000 | 10/06/2026 | 3,27% | 37,23% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,879461 | 09/06/2026 | 3,27% | 7,29% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 220,117000 | 10/06/2026 | 3,27% | 19,18% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 133,110000 | 10/06/2026 | 3,27% | 21,64% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,014473 | 10/06/2026 | 3,27% | -1,66% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,513476 | 10/06/2026 | 3,27% | 21,11% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,190696 | 10/06/2026 | 3,27% | 23,95% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 136,302973 | 10/06/2026 | 3,27% | 23,45% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 29,710000 | 10/06/2026 | 3,27% | 62,44% | ***** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.085,787330 | 10/06/2026 | 3,27% | 5,73% | ND |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,590172 | 10/06/2026 | 3,27% | 8,93% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 27,792703 | 10/06/2026 | 3,27% | 18,66% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,230000 | 10/06/2026 | 3,27% | 15,63% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 243,610000 | 10/06/2026 | 3,27% | 25,57% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 387,326723 | 10/06/2026 | 3,27% | 48,45% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,316232 | 10/06/2026 | 3,27% | 11,96% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 136,415634 | 10/06/2026 | 3,27% | 6,76% | *** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 248,064411 | 10/06/2026 | 3,27% | 30,00% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 230,070000 | 10/06/2026 | 3,26% | 34,69% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 211,650000 | 10/06/2026 | 3,26% | 30,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,952076 | 10/06/2026 | 3,26% | 15,99% | *** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,514083 | 10/06/2026 | 3,26% | 21,86% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,053298 | 10/06/2026 | 3,26% | 2,38% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 136,692954 | 10/06/2026 | 3,26% | 16,94% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 847,491117 | 10/06/2026 | 3,26% | 24,78% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,627546 | 10/06/2026 | 3,26% | 26,79% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 24,519629 | 10/06/2026 | 3,26% | 40,52% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,883000 | 10/06/2026 | 3,26% | 29,42% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,222800 | 10/06/2026 | 3,26% | 40,70% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,917300 | 10/06/2026 | 3,26% | 18,42% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,420000 | 10/06/2026 | 3,26% | 33,52% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,692954 | 10/06/2026 | 3,26% | 23,00% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 915,746598 | 10/06/2026 | 3,26% | 12,39% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,086230 | 08/06/2026 | 3,26% | 20,73% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,838114 | 10/06/2026 | 3,26% | 11,45% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 97,772771 | 10/06/2026 | 3,26% | 7,15% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,171419 | 10/06/2026 | 3,26% | 16,31% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 109,324898 | 10/06/2026 | 3,26% | 19,73% | *** |
