| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 846,330000 | 10/06/2026 | 3,09% | 24,38% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 56,420000 | 10/06/2026 | 3,09% | 26,93% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,591472 | 10/06/2026 | 3,09% | 16,61% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 53,872086 | 10/06/2026 | 3,09% | 19,25% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 267,198590 | 10/06/2026 | 3,09% | 43,97% | ***** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 11,084460 | 08/06/2026 | 3,09% | 14,51% | *** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,582768 | 09/06/2026 | 3,09% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,330271 | 10/06/2026 | 3,09% | 21,69% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,855100 | 10/06/2026 | 3,09% | 15,24% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,260565 | 10/06/2026 | 3,09% | 21,83% | **** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 21,180345 | 10/06/2026 | 3,09% | 15,72% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 84,218736 | 10/06/2026 | 3,09% | 3,76% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,115800 | 09/06/2026 | 3,09% | 14,68% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 98,893977 | 09/06/2026 | 3,09% | 10,01% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 161,520000 | 09/06/2026 | 3,09% | 15,16% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,523442 | 10/06/2026 | 3,09% | 16,59% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 35,220578 | 10/06/2026 | 3,09% | 20,48% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 68,874773 | 10/06/2026 | 3,09% | 5,90% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,358414 | 09/06/2026 | 3,09% | 57,30% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 371,902245 | 10/06/2026 | 3,09% | 46,54% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 222,258706 | 09/06/2026 | 3,09% | 25,03% | **** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 996,690573 | 09/06/2026 | 3,09% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 78,933725 | 09/06/2026 | 3,09% | 2,94% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,341316 | 10/06/2026 | 3,08% | 19,87% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,239102 | 10/06/2026 | 3,08% | 16,19% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,760000 | 10/06/2026 | 3,08% | 28,85% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 201,640000 | 10/06/2026 | 3,08% | 21,67% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 83,802756 | 10/06/2026 | 3,08% | -0,63% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,544935 | 10/06/2026 | 3,08% | 17,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 121,786983 | 10/06/2026 | 3,08% | 15,55% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 53,722160 | 10/06/2026 | 3,08% | -4,67% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 141,070000 | 09/06/2026 | 3,08% | 17,42% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,686715 | 10/06/2026 | 3,08% | 52,44% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,470500 | 10/06/2026 | 3,08% | 56,15% | *** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,124212 | 09/06/2026 | 3,08% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 289,990000 | 10/06/2026 | 3,08% | 36,47% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,684600 | 09/06/2026 | 3,08% | 23,15% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 143,753000 | 09/06/2026 | 3,08% | 37,09% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,400000 | 10/06/2026 | 3,08% | 42,86% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,050000 | 10/06/2026 | 3,08% | 42,65% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 134,301066 | 10/06/2026 | 3,08% | 17,44% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,738452 | 10/06/2026 | 3,08% | 18,14% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,308900 | 10/06/2026 | 3,08% | 28,67% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 102,495884 | 10/06/2026 | 3,08% | 12,78% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 13,376636 | 10/06/2026 | 3,08% | 23,82% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 559,800000 | 09/06/2026 | 3,08% | 13,57% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 224,850000 | 09/06/2026 | 3,08% | -2,30% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,519802 | 10/06/2026 | 3,08% | 1,22% | * |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,471504 | 10/06/2026 | 3,08% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 162,388335 | 10/06/2026 | 3,08% | 31,35% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 171,924500 | 10/06/2026 | 3,08% | 20,47% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 125,975500 | 10/06/2026 | 3,08% | 9,24% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 111,842900 | 10/06/2026 | 3,08% | 9,25% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,090000 | 10/06/2026 | 3,08% | 0,38% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.135,779877 | 10/06/2026 | 3,08% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.715,847231 | 09/06/2026 | 3,08% | 35,80% | *** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 115,274730 | 09/06/2026 | 3,08% | 14,78% | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,306526 | 10/06/2026 | 3,07% | 29,20% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 181,991507 | 10/06/2026 | 3,07% | 45,92% | **** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 132,220000 | 29/05/2026 | 3,07% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 316,552561 | 10/06/2026 | 3,07% | 18,67% | *** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 84,323443 | 09/06/2026 | 3,07% | 4,16% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,914769 | 10/06/2026 | 3,07% | 29,36% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,439293 | 10/06/2026 | 3,07% | 18,55% | *** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,437993 | 10/06/2026 | 3,07% | 1,20% | *** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,552275 | 10/06/2026 | 3,07% | 0,73% | * |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 39,630817 | 10/06/2026 | 3,07% | 27,30% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,235722 | 10/06/2026 | 3,07% | 19,34% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,290060 | 10/06/2026 | 3,07% | 20,00% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 124,500000 | 08/06/2026 | 3,07% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,918713 | 09/06/2026 | 3,07% | · | ND |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,447526 | 10/06/2026 | 3,07% | 20,29% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,460000 | 10/06/2026 | 3,07% | 50,91% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 33,902418 | 10/06/2026 | 3,07% | 19,08% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 33,902418 | 10/06/2026 | 3,07% | 19,05% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,248808 | 10/06/2026 | 3,07% | 21,10% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 112,210000 | 10/06/2026 | 3,07% | 17,12% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 212,947396 | 10/06/2026 | 3,07% | 19,55% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 102,209897 | 10/06/2026 | 3,07% | 12,65% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,453159 | 10/06/2026 | 3,07% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 120,159300 | 09/06/2026 | 3,07% | 6,42% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,342664 | 10/06/2026 | 3,07% | 21,36% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 106,506524 | 09/06/2026 | 3,07% | 8,61% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,588093 | 10/06/2026 | 3,07% | 18,73% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.785,189003 | 05/06/2026 | 3,07% | 26,00% | **** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,740000 | 10/06/2026 | 3,07% | 0,26% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 331,761894 | 09/06/2026 | 3,07% | 29,16% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 26,605029 | 09/06/2026 | 3,07% | 35,41% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 116,353237 | 10/06/2026 | 3,06% | 0,94% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 82,546148 | 10/06/2026 | 3,06% | -9,67% | * |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 129,026130 | 09/06/2026 | 3,06% | 21,24% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,120000 | 10/06/2026 | 3,06% | 31,20% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,265274 | 10/06/2026 | 3,06% | 19,29% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,544241 | 10/06/2026 | 3,06% | 16,27% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 15,867406 | 10/06/2026 | 3,06% | 25,57% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 25,910000 | 10/06/2026 | 3,06% | 18,04% | **** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 246,427028 | 09/06/2026 | 3,06% | 35,43% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,250000 | 10/06/2026 | 3,05% | 15,82% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,612000 | 10/06/2026 | 3,05% | 25,59% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 69,644863 | 09/06/2026 | 3,05% | -1,07% | * |
