| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,257475 | 10/06/2026 | 3,02% | 11,64% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,380480 | 10/06/2026 | 3,02% | 21,43% | ***** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,706214 | 10/06/2026 | 3,02% | 18,36% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 110,919490 | 10/06/2026 | 3,02% | 19,42% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 109,085458 | 09/06/2026 | 3,02% | 5,53% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 113,547803 | 10/06/2026 | 3,02% | 6,31% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.662,377949 | 09/06/2026 | 3,02% | 7,63% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,634197 | 10/06/2026 | 3,02% | 19,37% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 13,972608 | 10/06/2026 | 3,02% | 17,24% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 26,172112 | 10/06/2026 | 3,02% | 69,45% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,260248 | 10/06/2026 | 3,02% | 18,95% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,037438 | 10/06/2026 | 3,02% | 22,53% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,490857 | 10/06/2026 | 3,02% | 14,43% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 22,160000 | 10/06/2026 | 3,02% | 27,50% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 253,450000 | 10/06/2026 | 3,02% | 57,96% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 118,251148 | 10/06/2026 | 3,02% | 12,71% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 288,680000 | 10/06/2026 | 3,02% | 32,95% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 115,278620 | 10/06/2026 | 3,02% | 9,80% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 108,120288 | 10/06/2026 | 3,02% | 4,97% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 12,808996 | 10/06/2026 | 3,02% | 26,93% | *** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.660,649788 | 09/06/2026 | 3,02% | 26,49% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,299159 | 10/06/2026 | 3,02% | 17,71% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 102,819742 | 10/06/2026 | 3,02% | 19,78% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,884097 | 09/06/2026 | 3,02% | 34,36% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,257928 | 09/06/2026 | 3,02% | 16,66% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 156,070717 | 10/06/2026 | 3,02% | 19,79% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 133,546653 | 08/06/2026 | 3,02% | 16,10% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.079,412774 | 10/06/2026 | 3,02% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.009,034925 | 10/06/2026 | 3,02% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 93,309477 | 10/06/2026 | 3,02% | 26,27% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 59,000000 | 10/06/2026 | 3,02% | 10,65% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 132,247162 | 10/06/2026 | 3,02% | 14,78% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 91,670267 | 09/06/2026 | 3,02% | 15,84% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 108,240000 | 09/06/2026 | 3,02% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 207,420000 | 10/06/2026 | 3,01% | 21,21% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,308779 | 10/06/2026 | 3,01% | -3,34% | * |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 129,405440 | 09/06/2026 | 3,01% | 22,30% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,581506 | 10/06/2026 | 3,01% | 17,11% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 165,665445 | 10/06/2026 | 3,01% | 19,97% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.854,005012 | 09/06/2026 | 3,01% | 10,52% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 128,820000 | 10/06/2026 | 3,01% | 21,22% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 118,303280 | 09/06/2026 | 3,01% | 24,38% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,836208 | 10/06/2026 | 3,01% | 5,82% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 40,265343 | 10/06/2026 | 3,01% | 42,81% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,747812 | 10/06/2026 | 3,01% | 1,03% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 138,292746 | 10/06/2026 | 3,01% | -0,02% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,468000 | 10/06/2026 | 3,01% | 28,81% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 21,900000 | 10/06/2026 | 3,01% | 27,40% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 348,470405 | 10/06/2026 | 3,01% | 66,09% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,034901 | 10/06/2026 | 3,01% | -11,10% | * |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 106,987300 | 10/06/2026 | 3,01% | · | ND |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,098102 | 10/06/2026 | 3,01% | 15,93% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,756675 | 09/06/2026 | 3,01% | 13,03% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 129,715800 | 10/06/2026 | 3,01% | 45,86% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,616171 | 10/06/2026 | 3,01% | 5,19% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,885259 | 10/06/2026 | 3,01% | 18,26% | *** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 120,694720 | 09/06/2026 | 3,01% | 20,78% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 106,683660 | 09/06/2026 | 3,01% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 73,377689 | 09/06/2026 | 3,01% | -0,09% | ** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 148,718200 | 09/06/2026 | 3,00% | 8,47% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 124,901520 | 09/06/2026 | 3,00% | 20,69% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,572400 | 10/06/2026 | 3,00% | 18,89% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,576220 | 10/06/2026 | 3,00% | 19,24% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,308519 | 10/06/2026 | 3,00% | 15,78% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 126,046411 | 10/06/2026 | 3,00% | 6,72% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 13,935497 | 10/06/2026 | 3,00% | 17,10% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,259452 | 10/06/2026 | 3,00% | 10,26% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,650000 | 10/06/2026 | 3,00% | 20,45% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,630557 | 10/06/2026 | 3,00% | -3,49% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 16,460000 | 10/06/2026 | 3,00% | 28,19% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,409912 | 10/06/2026 | 3,00% | 50,07% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 39,743471 | 10/06/2026 | 3,00% | 42,79% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 181,145770 | 09/06/2026 | 3,00% | 23,20% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,740000 | 10/06/2026 | 3,00% | 36,48% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 159,050000 | 10/06/2026 | 3,00% | 33,58% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 134,448392 | 10/06/2026 | 3,00% | 12,24% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 79,430000 | 10/06/2026 | 3,00% | 60,37% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 22,835601 | 10/06/2026 | 3,00% | 26,30% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,120000 | 10/06/2026 | 3,00% | 27,38% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 114,870228 | 10/06/2026 | 3,00% | 3,85% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 102,237324 | 10/06/2026 | 3,00% | -4,94% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 89,180692 | 10/06/2026 | 3,00% | -3,74% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,940000 | 10/06/2026 | 3,00% | -15,18% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 106,602219 | 10/06/2026 | 3,00% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,831528 | 10/06/2026 | 2,99% | 14,90% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 121,379669 | 10/06/2026 | 2,99% | 10,51% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 67,830835 | 10/06/2026 | 2,99% | -0,64% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 137,378369 | 10/06/2026 | 2,99% | 16,38% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 812,840000 | 10/06/2026 | 2,99% | 25,90% | **** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 139,100000 | 10/06/2026 | 2,99% | 18,75% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 141,544975 | 09/06/2026 | 2,99% | 21,61% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 110,988821 | 10/06/2026 | 2,99% | -5,63% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,032144 | 09/06/2026 | 2,99% | -0,30% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 159,979201 | 10/06/2026 | 2,99% | 17,45% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,502903 | 10/06/2026 | 2,99% | 20,24% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,671809 | 10/06/2026 | 2,99% | 22,83% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 171,063350 | 10/06/2026 | 2,99% | 19,17% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,473438 | 10/06/2026 | 2,99% | 1,15% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,900357 | 10/06/2026 | 2,99% | 13,97% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,390675 | 10/06/2026 | 2,99% | 14,63% | *** |
