| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,566009 | 10/06/2026 | 3,05% | · | ND |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,682122 | 10/06/2026 | 3,05% | 22,15% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,144975 | 10/06/2026 | 3,05% | 46,81% | **** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,585319 | 10/06/2026 | 3,05% | 1,11% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 157,071949 | 10/06/2026 | 3,05% | 17,27% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 126,884539 | 10/06/2026 | 3,05% | 6,63% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 75,940000 | 10/06/2026 | 3,05% | 13,89% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.858,437743 | 09/06/2026 | 3,05% | 20,93% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,681600 | 10/06/2026 | 3,05% | 51,90% | *** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 116,049918 | 10/06/2026 | 3,05% | 13,46% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,510000 | 10/06/2026 | 3,05% | 15,37% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 83,846087 | 10/06/2026 | 3,05% | 69,71% | ***** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,479418 | 10/06/2026 | 3,05% | 20,11% | **** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,033625 | 10/06/2026 | 3,05% | -3,99% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,200191 | 10/06/2026 | 3,05% | 4,03% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 10,971488 | 10/06/2026 | 3,05% | -6,50% | * |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,926943 | 10/06/2026 | 3,05% | 7,89% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,821215 | 10/06/2026 | 3,05% | 16,61% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,656123 | 10/06/2026 | 3,05% | 21,64% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,628651 | 10/06/2026 | 3,05% | 15,95% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.376,570000 | 09/06/2026 | 3,05% | 16,39% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,389722 | 10/06/2026 | 3,05% | 1,85% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 124,152873 | 10/06/2026 | 3,05% | 15,30% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,859933 | 09/06/2026 | 3,05% | 13,31% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,317809 | 09/06/2026 | 3,05% | 16,88% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 155,906058 | 10/06/2026 | 3,05% | 12,15% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 119,450000 | 09/06/2026 | 3,05% | 14,16% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,859520 | 10/06/2026 | 3,05% | 18,47% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,551833 | 10/06/2026 | 3,05% | 11,87% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 115,079296 | 10/06/2026 | 3,05% | 10,11% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 105,037587 | 09/06/2026 | 3,05% | 7,94% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 89,200000 | 10/06/2026 | 3,04% | 0,96% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,630000 | 10/06/2026 | 3,04% | 21,34% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,367862 | 10/06/2026 | 3,04% | 10,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,216050 | 10/06/2026 | 3,04% | 13,98% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 161,860000 | 10/06/2026 | 3,04% | 41,12% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,783700 | 09/06/2026 | 3,04% | 17,53% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 15,833261 | 10/06/2026 | 3,04% | 25,40% | *** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,560361 | 10/06/2026 | 3,04% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 79,512956 | 10/06/2026 | 3,04% | -0,32% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,610885 | 10/06/2026 | 3,04% | 3,50% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,020626 | 10/06/2026 | 3,04% | 26,75% | * |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,640000 | 10/06/2026 | 3,04% | 47,35% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 6,846520 | 10/06/2026 | 3,04% | 60,03% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 146,780484 | 10/06/2026 | 3,04% | 11,44% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,710836 | 10/06/2026 | 3,04% | 36,22% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,993174 | 09/06/2026 | 3,04% | 16,84% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,902700 | 10/06/2026 | 3,04% | 11,11% | ** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 989,420000 | 10/06/2026 | 3,04% | 48,51% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,074010 | 09/06/2026 | 3,04% | 12,04% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.781,752577 | 05/06/2026 | 3,04% | 25,80% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 361,949389 | 10/06/2026 | 3,04% | 46,10% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 138,321956 | 09/06/2026 | 3,04% | 34,25% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,092036 | 10/06/2026 | 3,04% | 7,21% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 95,710000 | 10/06/2026 | 3,04% | 28,44% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 118,880152 | 09/06/2026 | 3,04% | 11,15% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,289026 | 09/06/2026 | 3,03% | 31,71% | *** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,074652 | 10/06/2026 | 3,03% | 6,72% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,839681 | 10/06/2026 | 3,03% | 17,59% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 131,068550 | 10/06/2026 | 3,03% | 13,17% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 247,830000 | 10/06/2026 | 3,03% | 22,03% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 30,574573 | 10/06/2026 | 3,03% | 26,77% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,463098 | 10/06/2026 | 3,03% | 16,25% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 128,950000 | 09/06/2026 | 3,03% | 16,61% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,238582 | 10/06/2026 | 3,03% | 19,81% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 52,214800 | 10/06/2026 | 3,03% | 18,35% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 52,226103 | 10/06/2026 | 3,03% | 18,73% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,213100 | 10/06/2026 | 3,03% | 12,05% | * |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 129,430000 | 10/06/2026 | 3,03% | 21,17% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 135,063697 | 10/06/2026 | 3,03% | 11,19% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 114,110429 | 09/06/2026 | 3,03% | 12,25% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,635410 | 10/06/2026 | 3,03% | 14,46% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,270000 | 10/06/2026 | 3,03% | 30,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 109,957535 | 10/06/2026 | 3,03% | 15,15% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 40,474092 | 10/06/2026 | 3,03% | 43,02% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,819135 | 10/06/2026 | 3,03% | 12,17% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,721341 | 10/06/2026 | 3,03% | 4,69% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 112,340757 | 10/06/2026 | 3,03% | 12,38% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 896,810000 | 09/06/2026 | 3,03% | 26,28% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,947500 | 09/06/2026 | 3,03% | 14,25% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,505757 | 09/06/2026 | 3,03% | 11,05% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 156,669643 | 10/06/2026 | 3,03% | 34,72% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,312451 | 09/06/2026 | 3,03% | 8,93% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 119,175235 | 09/06/2026 | 3,03% | 13,42% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 130,476108 | 09/06/2026 | 3,03% | 10,72% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,622000 | 10/06/2026 | 3,03% | 19,94% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 135,807483 | 09/06/2026 | 3,03% | 13,08% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,424040 | 10/06/2026 | 3,03% | 18,13% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 119,351764 | 10/06/2026 | 3,03% | 10,16% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 105,918949 | 09/06/2026 | 3,03% | 8,33% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 56,080000 | 10/06/2026 | 3,03% | 57,93% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 222,630000 | 10/06/2026 | 3,03% | 87,76% | ***** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 8,938383 | 10/06/2026 | 3,03% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 127,609090 | 09/06/2026 | 3,03% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 73,403241 | 10/06/2026 | 3,03% | -2,10% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,187191 | 10/06/2026 | 3,03% | 7,28% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 99,601352 | 10/06/2026 | 3,02% | 12,29% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 126,328105 | 10/06/2026 | 3,02% | 13,95% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 111,916111 | 10/06/2026 | 3,02% | 17,44% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,257475 | 10/06/2026 | 3,02% | -5,41% | * |
