| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 335,670000 | 11/06/2026 | 2,62% | -0,66% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 10,560000 | 11/06/2026 | 2,62% | 11,19% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,730000 | 11/06/2026 | 2,62% | 24,48% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,344197 | 11/06/2026 | 2,62% | 10,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 62,191211 | 11/06/2026 | 2,62% | 5,13% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,797060 | 09/06/2026 | 2,62% | 28,20% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,557771 | 11/06/2026 | 2,62% | 13,42% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 12,824000 | 11/06/2026 | 2,62% | 19,44% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,825085 | 11/06/2026 | 2,62% | 11,39% | *** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.461,983088 | 11/06/2026 | 2,62% | 12,92% | ND |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 102,750000 | 11/06/2026 | 2,62% | -1,55% | * |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,860000 | 11/06/2026 | 2,62% | 16,18% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 111,711103 | 11/06/2026 | 2,62% | 9,79% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 95,477247 | 11/06/2026 | 2,62% | 14,85% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,611771 | 11/06/2026 | 2,62% | 11,89% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 360,733500 | 11/06/2026 | 2,62% | 45,44% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.120,664891 | 11/06/2026 | 2,62% | 12,84% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 111,959175 | 11/06/2026 | 2,62% | 7,60% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 126,910375 | 11/06/2026 | 2,62% | 9,60% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 99,952924 | 11/06/2026 | 2,62% | 17,29% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 118,377828 | 11/06/2026 | 2,62% | 16,07% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,422207 | 11/06/2026 | 2,61% | 4,75% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,139464 | 11/06/2026 | 2,61% | 9,55% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 187,547782 | 11/06/2026 | 2,61% | 6,73% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 200,771431 | 11/06/2026 | 2,61% | 15,68% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,718818 | 11/06/2026 | 2,61% | 17,30% | *** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,369854 | 11/06/2026 | 2,61% | 13,11% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,020000 | 11/06/2026 | 2,61% | 13,37% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,595909 | 11/06/2026 | 2,61% | 32,59% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,090578 | 11/06/2026 | 2,61% | 21,49% | ** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 12,871630 | 11/06/2026 | 2,61% | 25,34% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,606137 | 11/06/2026 | 2,61% | 24,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 109,153159 | 11/06/2026 | 2,61% | 22,70% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 104,203866 | 11/06/2026 | 2,61% | 17,39% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.244,688984 | 11/06/2026 | 2,61% | 12,94% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,630000 | 11/06/2026 | 2,61% | 23,11% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 28,071422 | 11/06/2026 | 2,61% | 9,75% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,852821 | 11/06/2026 | 2,61% | 5,79% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,678599 | 11/06/2026 | 2,61% | -4,65% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,453324 | 11/06/2026 | 2,61% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 68,362659 | 11/06/2026 | 2,61% | 23,55% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,140000 | 11/06/2026 | 2,61% | 29,72% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.394,115603 | 11/06/2026 | 2,61% | 13,46% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 171,081319 | 10/06/2026 | 2,61% | 20,90% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 164,068111 | 11/06/2026 | 2,61% | 22,25% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 143,370000 | 10/06/2026 | 2,61% | 17,63% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,447700 | 11/06/2026 | 2,61% | 15,52% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,335182 | 11/06/2026 | 2,61% | 16,47% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,410000 | 11/06/2026 | 2,61% | 42,45% | ***** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,284026 | 11/06/2026 | 2,61% | 17,35% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 267.263,650000 | 10/06/2026 | 2,61% | 42,85% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 97,869463 | 11/06/2026 | 2,61% | 13,36% | *** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 123,468238 | 10/06/2026 | 2,61% | 14,39% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 956,114048 | 10/06/2026 | 2,61% | 3,93% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.190,231429 | 11/06/2026 | 2,60% | 13,49% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 191,100000 | 11/06/2026 | 2,60% | 8,76% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 248,760000 | 11/06/2026 | 2,60% | 10,61% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,920000 | 11/06/2026 | 2,60% | 4,26% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,378521 | 11/06/2026 | 2,60% | 13,09% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,442350 | 11/06/2026 | 2,60% | 0,04% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 270,440000 | 11/06/2026 | 2,60% | 21,82% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 140,420000 | 10/06/2026 | 2,60% | 16,88% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,787900 | 11/06/2026 | 2,60% | 7,17% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,312753 | 11/06/2026 | 2,60% | 11,43% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,802028 | 11/06/2026 | 2,60% | 21,35% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,880000 | 11/06/2026 | 2,60% | 20,65% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 126,550000 | 10/06/2026 | 2,60% | 24,40% | **** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 147,733380 | 11/06/2026 | 2,60% | 6,63% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 373,606657 | 11/06/2026 | 2,60% | 48,10% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,050000 | 11/06/2026 | 2,60% | 21,03% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,060000 | 11/06/2026 | 2,60% | 21,01% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,730000 | 11/06/2026 | 2,60% | 45,93% | *** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.424,000927 | 11/06/2026 | 2,60% | 12,68% | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 97,616778 | 10/06/2026 | 2,60% | 2,85% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,173000 | 11/06/2026 | 2,60% | 10,77% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 58,050000 | 11/06/2026 | 2,60% | 17,06% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,251712 | 11/06/2026 | 2,60% | -9,32% | * |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,980000 | 11/06/2026 | 2,60% | 18,51% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 106,471961 | 09/06/2026 | 2,60% | 10,97% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 107,830632 | 11/06/2026 | 2,60% | 9,60% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 105,009795 | 11/06/2026 | 2,60% | 13,83% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,348704 | 11/06/2026 | 2,60% | 15,79% | *** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,720000 | 10/06/2026 | 2,60% | 21,24% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 140,270000 | 11/06/2026 | 2,60% | 6,35% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,681980 | 11/06/2026 | 2,60% | 18,04% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 51,569559 | 11/06/2026 | 2,60% | 21,65% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,259946 | 11/06/2026 | 2,60% | 11,69% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 80,230000 | 10/06/2026 | 2,60% | 38,28% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,750000 | 11/06/2026 | 2,60% | -7,35% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 97,410072 | 11/06/2026 | 2,60% | 12,96% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 133,395112 | 11/06/2026 | 2,60% | 12,74% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,574673 | 11/06/2026 | 2,60% | 4,77% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | MONETARIO EUROPA - GBP | 120,051369 | 05/06/2026 | 2,60% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 76,900553 | 11/06/2026 | 2,60% | 17,18% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 196,169802 | 11/06/2026 | 2,60% | 9,47% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,143712 | 11/06/2026 | 2,60% | 7,95% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 113,840000 | 11/06/2026 | 2,60% | 35,11% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 691,652943 | 11/06/2026 | 2,59% | 11,24% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 110,370000 | 11/06/2026 | 2,59% | -2,51% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,098032 | 11/06/2026 | 2,59% | 37,90% | **** |