| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 100,984594 | 11/06/2026 | 2,74% | 6,71% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,928491 | 11/06/2026 | 2,74% | 39,24% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,397854 | 11/06/2026 | 2,74% | 39,24% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,747190 | 11/06/2026 | 2,74% | 39,35% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 141,986652 | 11/06/2026 | 2,74% | 14,68% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 13.980,516622 | 11/06/2026 | 2,74% | 14,59% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 515,740000 | 11/06/2026 | 2,74% | 41,23% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 109,510878 | 11/06/2026 | 2,74% | 9,72% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 11,987518 | 11/06/2026 | 2,74% | 8,23% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,742200 | 11/06/2026 | 2,74% | 16,51% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 105,737879 | 29/05/2026 | 2,74% | · | ND |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,356097 | 10/06/2026 | 2,74% | 4,19% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,817402 | 10/06/2026 | 2,74% | 1,40% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,588957 | 09/06/2026 | 2,74% | 11,98% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,502458 | 11/06/2026 | 2,74% | 35,61% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,561238 | 11/06/2026 | 2,74% | 17,03% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,161200 | 11/06/2026 | 2,74% | 8,69% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 111,895400 | 11/06/2026 | 2,74% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.661,530000 | 10/06/2026 | 2,74% | 14,74% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 280,120000 | 11/06/2026 | 2,74% | 27,80% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 146,967200 | 11/06/2026 | 2,74% | 17,50% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 114,584501 | 11/06/2026 | 2,74% | 3,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 101,983320 | 11/06/2026 | 2,74% | -5,18% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 106,153046 | 10/06/2026 | 2,74% | 13,40% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 117,720000 | 11/06/2026 | 2,74% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.539.732,016680 | 11/06/2026 | 2,74% | 13,73% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 139,082590 | 11/06/2026 | 2,74% | 13,73% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 141,680000 | 11/06/2026 | 2,74% | 21,94% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 853,459119 | 10/06/2026 | 2,74% | 16,99% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 173,403600 | 11/06/2026 | 2,74% | 9,55% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 71,133616 | 11/06/2026 | 2,74% | -1,49% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 108,235113 | 11/06/2026 | 2,74% | 15,80% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 147,930000 | 11/06/2026 | 2,73% | -0,98% | * |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,970000 | 11/06/2026 | 2,73% | 39,07% | ***** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 149,890000 | 11/06/2026 | 2,73% | 53,15% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA - GBP | 125,560987 | 11/06/2026 | 2,73% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 134,316576 | 11/06/2026 | 2,73% | 13,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 106,769524 | 11/06/2026 | 2,73% | 1,36% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,840000 | 11/06/2026 | 2,73% | 21,39% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 125,860000 | 11/06/2026 | 2,73% | 19,87% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 117,989590 | 10/06/2026 | 2,73% | 24,05% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.974,586114 | 11/06/2026 | 2,73% | 12,84% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 87,665771 | 11/06/2026 | 2,73% | 2,87% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,390656 | 11/06/2026 | 2,73% | 1,05% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.781,721302 | 11/06/2026 | 2,73% | 13,88% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 108,121695 | 11/06/2026 | 2,73% | 11,54% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,528669 | 11/06/2026 | 2,73% | 13,91% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 169,950000 | 10/06/2026 | 2,73% | 9,64% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 245,326074 | 11/06/2026 | 2,73% | 35,98% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 10,997400 | 11/06/2026 | 2,73% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,666744 | 11/06/2026 | 2,73% | 21,52% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 108,094289 | 10/06/2026 | 2,73% | 6,33% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,120742 | 11/06/2026 | 2,73% | 19,52% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,530000 | 11/06/2026 | 2,73% | 16,66% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 142,465308 | 11/06/2026 | 2,73% | 23,72% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,055214 | 11/06/2026 | 2,73% | -1,89% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 120,149658 | 11/06/2026 | 2,73% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.589,789065 | 11/06/2026 | 2,72% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 154,680000 | 11/06/2026 | 2,72% | 2,28% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,467799 | 11/06/2026 | 2,72% | 39,07% | **** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,155413 | 11/06/2026 | 2,72% | 13,23% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 75,020000 | 11/06/2026 | 2,72% | -13,32% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 136,379242 | 11/06/2026 | 2,72% | 13,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 193,724538 | 11/06/2026 | 2,72% | 12,76% | *** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 179,170000 | 11/06/2026 | 2,72% | 19,58% | *** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,814201 | 11/06/2026 | 2,72% | 17,47% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,945400 | 11/06/2026 | 2,72% | 18,12% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,808800 | 11/06/2026 | 2,72% | 18,13% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,032100 | 11/06/2026 | 2,72% | 5,56% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.341,000000 | 10/06/2026 | 2,72% | 33,20% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 118,530000 | 11/06/2026 | 2,72% | 17,18% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 100,440681 | 09/06/2026 | 2,72% | 14,78% | **** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,360000 | 11/06/2026 | 2,72% | 17,51% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 105,634047 | 11/06/2026 | 2,72% | 18,25% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 137,700000 | 11/06/2026 | 2,72% | 23,21% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 146,360000 | 11/06/2026 | 2,72% | 20,51% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,811000 | 11/06/2026 | 2,72% | 2,88% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 126,219988 | 11/06/2026 | 2,72% | 11,33% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,224755 | 11/06/2026 | 2,72% | 9,21% | **** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 108,520413 | 11/06/2026 | 2,72% | 10,52% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.269,547087 | 11/06/2026 | 2,72% | 14,42% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 374,980000 | 11/06/2026 | 2,72% | 39,04% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 133,032851 | 11/06/2026 | 2,72% | 50,26% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,703800 | 11/06/2026 | 2,72% | 16,38% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 142,797892 | 09/06/2026 | 2,72% | 16,46% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 119,202739 | 11/06/2026 | 2,72% | 15,74% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 107,922337 | 11/06/2026 | 2,72% | 24,15% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,403831 | 11/06/2026 | 2,72% | 13,33% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 171,720000 | 11/06/2026 | 2,72% | 34,22% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.290.763,350000 | 11/06/2026 | 2,72% | 21,76% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 92,867666 | 10/06/2026 | 2,72% | 6,51% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 78,654996 | 10/06/2026 | 2,72% | 2,58% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 270,365600 | 11/06/2026 | 2,72% | 9,41% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 23,649300 | 11/06/2026 | 2,72% | 2,20% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 45,462425 | 11/06/2026 | 2,71% | 34,31% | ***** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,391696 | 11/06/2026 | 2,71% | 14,85% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,580000 | 11/06/2026 | 2,71% | 30,52% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 144,770416 | 11/06/2026 | 2,71% | 13,58% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,436192 | 10/06/2026 | 2,71% | 33,98% | **** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,628200 | 10/06/2026 | 2,71% | 15,95% | *** |