| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,176532 | 10/06/2026 | 3,13% | 16,53% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 95,969930 | 09/06/2026 | 3,13% | · | ND |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 141,160000 | 10/06/2026 | 3,13% | 40,96% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,305971 | 09/06/2026 | 3,12% | 6,74% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,570000 | 10/06/2026 | 3,12% | 19,15% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 56,037482 | 10/06/2026 | 3,12% | 9,82% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 121,414334 | 10/06/2026 | 3,12% | 13,84% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 112,436086 | 10/06/2026 | 3,12% | 19,86% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 105,659069 | 10/06/2026 | 3,12% | 19,86% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 128,030000 | 09/06/2026 | 3,12% | 22,43% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 32,740000 | 10/06/2026 | 3,12% | 27,64% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 590,434632 | 09/06/2026 | 3,12% | 7,16% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 54,042811 | 10/06/2026 | 3,12% | 19,50% | **** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,254000 | 10/06/2026 | 3,12% | 28,49% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 100,485311 | 10/06/2026 | 3,12% | 11,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 89,418494 | 10/06/2026 | 3,12% | 0,64% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,655949 | 10/06/2026 | 3,12% | 39,79% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,028599 | 10/06/2026 | 3,12% | 7,87% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 60,090000 | 10/06/2026 | 3,12% | 41,62% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 135,860993 | 10/06/2026 | 3,12% | 10,46% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 277,750000 | 10/06/2026 | 3,12% | 52,16% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 226,720000 | 10/06/2026 | 3,12% | 43,93% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,058151 | 10/06/2026 | 3,12% | 13,96% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 81,210000 | 10/06/2026 | 3,12% | 14,22% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,852934 | 10/06/2026 | 3,12% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 126,874079 | 10/06/2026 | 3,12% | 14,01% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 216,828408 | 10/06/2026 | 3,12% | 35,63% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 147,040471 | 10/06/2026 | 3,12% | 21,88% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,032152 | 10/06/2026 | 3,12% | 7,92% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 142,389722 | 10/06/2026 | 3,12% | 20,73% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 84,472051 | 10/06/2026 | 3,12% | -4,62% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 113,857093 | 10/06/2026 | 3,12% | 17,10% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 104,974510 | 09/06/2026 | 3,12% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 201,810887 | 10/06/2026 | 3,12% | 26,76% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 93,623943 | 10/06/2026 | 3,12% | -0,69% | * |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 101,720000 | 10/06/2026 | 3,11% | 21,21% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 58,100000 | 10/06/2026 | 3,11% | 19,79% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 100,398648 | 10/06/2026 | 3,11% | 12,93% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.211,604204 | 09/06/2026 | 3,11% | 57,37% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,486177 | 10/06/2026 | 3,11% | 14,88% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 47,400000 | 10/06/2026 | 3,11% | -0,27% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 178,445517 | 10/06/2026 | 3,11% | 29,04% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 54,031100 | 10/06/2026 | 3,11% | 19,09% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 140,740099 | 10/06/2026 | 3,11% | 19,44% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,270000 | 10/06/2026 | 3,11% | 18,13% | *** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 9,996215 | 10/06/2026 | 3,11% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 126,397458 | 10/06/2026 | 3,11% | 10,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,394829 | 10/06/2026 | 3,11% | 23,20% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,993674 | 10/06/2026 | 3,11% | -4,93% | * |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,475245 | 09/06/2026 | 3,11% | 18,47% | * |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,207605 | 09/06/2026 | 3,11% | 16,22% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 319,828408 | 10/06/2026 | 3,11% | 38,19% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 132,001390 | 09/06/2026 | 3,11% | 18,03% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,172459 | 10/06/2026 | 3,11% | 16,73% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,611318 | 10/06/2026 | 3,11% | 17,02% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,149060 | 10/06/2026 | 3,11% | 16,03% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 666,288240 | 10/06/2026 | 3,11% | 47,22% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 660,126527 | 10/06/2026 | 3,11% | 47,23% | **** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,740000 | 09/06/2026 | 3,11% | 22,93% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,568219 | 09/06/2026 | 3,11% | -4,71% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6.027,290000 | 10/06/2026 | 3,11% | 13,08% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 120,140000 | 10/06/2026 | 3,11% | 13,08% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 183,823902 | 10/06/2026 | 3,11% | 15,72% | **** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,640000 | 10/06/2026 | 3,11% | -14,54% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 102,395230 | 09/06/2026 | 3,11% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 112,626744 | 10/06/2026 | 3,10% | 11,29% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,310000 | 10/06/2026 | 3,10% | 16,90% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 225,137043 | 09/06/2026 | 3,10% | 6,64% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,276454 | 10/06/2026 | 3,10% | 19,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 27,950100 | 10/06/2026 | 3,10% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 27,956149 | 10/06/2026 | 3,10% | · | ND |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,160000 | 10/06/2026 | 3,10% | 7,48% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.051,902245 | 10/06/2026 | 3,10% | 6,40% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,818781 | 10/06/2026 | 3,10% | 12,91% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,948742 | 10/06/2026 | 3,10% | 5,03% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 161,200000 | 10/06/2026 | 3,10% | 28,55% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 214,397028 | 10/06/2026 | 3,10% | 56,53% | **** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,318658 | 10/06/2026 | 3,10% | 8,19% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 349,840000 | 09/06/2026 | 3,10% | 26,10% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,304170 | 10/06/2026 | 3,10% | 21,98% | **** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 113,200000 | 10/06/2026 | 3,10% | 23,92% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.051,425600 | 10/06/2026 | 3,10% | 6,79% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,346044 | 10/06/2026 | 3,10% | 26,09% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,682728 | 10/06/2026 | 3,10% | 10,28% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,844874 | 10/06/2026 | 3,10% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,092983 | 09/06/2026 | 3,10% | 18,83% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 140,069937 | 10/06/2026 | 3,10% | 19,19% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 102,837600 | 10/06/2026 | 3,10% | 19,75% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,024872 | 10/06/2026 | 3,10% | 12,14% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 107,128662 | 09/06/2026 | 3,10% | 8,88% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 268.545,630000 | 09/06/2026 | 3,10% | 43,53% | *** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,499889 | 10/06/2026 | 3,10% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,959442 | 10/06/2026 | 3,10% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 102,415968 | 09/06/2026 | 3,10% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 138,581180 | 09/06/2026 | 3,09% | 10,46% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,527602 | 10/06/2026 | 3,09% | 17,70% | ** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,352804 | 10/06/2026 | 3,09% | 23,00% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,360000 | 10/06/2026 | 3,09% | 25,36% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,760000 | 10/06/2026 | 3,09% | 31,00% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 109,220903 | 10/06/2026 | 3,09% | 13,76% | *** |
