| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,957452 | 02/07/2026 | 4,24% | 14,38% | **** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 100,518317 | 01/07/2026 | 4,24% | 7,29% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 91,350118 | 02/07/2026 | 4,24% | 9,23% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,764014 | 02/07/2026 | 4,24% | 10,93% | *** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 722,707900 | 02/07/2026 | 4,24% | 95,75% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 121,680000 | 01/07/2026 | 4,24% | 20,24% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 13,343627 | 02/07/2026 | 4,24% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 110,107400 | 02/07/2026 | 4,24% | 8,40% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,200807 | 02/07/2026 | 4,24% | 14,49% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 90,606073 | 02/07/2026 | 4,24% | 1,71% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 121,568455 | 02/07/2026 | 4,24% | 14,10% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 112,271998 | 02/07/2026 | 4,24% | 14,10% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,303400 | 02/07/2026 | 4,24% | 51,03% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 111,606281 | 02/07/2026 | 4,23% | 16,87% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,560000 | 02/07/2026 | 4,23% | 4,41% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,047300 | 02/07/2026 | 4,23% | 8,74% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,132819 | 02/07/2026 | 4,23% | 17,94% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,251900 | 02/07/2026 | 4,23% | 51,00% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,810000 | 02/07/2026 | 4,23% | 18,72% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,690000 | 02/07/2026 | 4,23% | 37,57% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,060000 | 02/07/2026 | 4,23% | 17,34% | **** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 150,074568 | 02/07/2026 | 4,23% | 9,22% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,520914 | 02/07/2026 | 4,23% | 8,53% | ** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,974811 | 01/07/2026 | 4,23% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 104,228441 | 02/07/2026 | 4,23% | 9,22% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,281340 | 02/07/2026 | 4,23% | 8,56% | ** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 114,538381 | 02/07/2026 | 4,23% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 152,810000 | 01/07/2026 | 4,23% | 14,73% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 104,899816 | 02/07/2026 | 4,23% | 12,10% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 167,679873 | 01/07/2026 | 4,23% | 18,84% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 213,274181 | 01/07/2026 | 4,23% | 18,79% | * |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.082,240217 | 02/07/2026 | 4,23% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,694535 | 02/07/2026 | 4,22% | 7,65% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,779444 | 10/06/2026 | 4,22% | 14,69% | * |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 261,900000 | 02/07/2026 | 4,22% | 26,20% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,721450 | 02/07/2026 | 4,22% | 23,31% | *** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,140470 | 02/07/2026 | 4,22% | 18,52% | *** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,640000 | 02/07/2026 | 4,22% | 18,68% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 10,620000 | 02/07/2026 | 4,22% | 0,28% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,209580 | 02/07/2026 | 4,22% | 14,22% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 353,620000 | 01/07/2026 | 4,22% | 26,51% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 125,438596 | 01/07/2026 | 4,22% | 20,87% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,704009 | 02/07/2026 | 4,22% | 11,55% | ** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,603714 | 02/07/2026 | 4,22% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 120,189109 | 02/07/2026 | 4,22% | 19,46% | **** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,542591 | 02/07/2026 | 4,22% | 7,11% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,249671 | 02/07/2026 | 4,21% | 14,25% | *** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,660000 | 02/07/2026 | 4,21% | 18,63% | *** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,597772 | 02/07/2026 | 4,21% | 3,40% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 406,230000 | 02/07/2026 | 4,21% | 24,39% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 168,041056 | 02/07/2026 | 4,21% | 11,72% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,959646 | 02/07/2026 | 4,21% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,857351 | 02/07/2026 | 4,21% | 9,25% | * |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 42,280000 | 02/07/2026 | 4,21% | 25,39% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,799456 | 02/07/2026 | 4,21% | 14,03% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,278605 | 02/07/2026 | 4,21% | 67,23% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 118,580339 | 01/07/2026 | 4,21% | 8,02% | ** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 93,315203 | 02/07/2026 | 4,21% | 85,06% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 110,141240 | 02/07/2026 | 4,21% | 8,55% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 30,605000 | 01/07/2026 | 4,21% | 45,84% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,883100 | 01/07/2026 | 4,21% | 21,71% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 32,341400 | 01/07/2026 | 4,21% | 19,61% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 96,020381 | 01/07/2026 | 4,21% | 9,23% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 68,658796 | 02/07/2026 | 4,21% | 16,68% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 114,500614 | 30/06/2026 | 4,21% | 16,95% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 180,820639 | 02/07/2026 | 4,20% | 25,52% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 47,640000 | 02/07/2026 | 4,20% | 10,23% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,539713 | 02/07/2026 | 4,20% | 15,11% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,492587 | 02/07/2026 | 4,20% | 13,67% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 90,042986 | 02/07/2026 | 4,20% | 16,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 132,380033 | 02/07/2026 | 4,20% | 16,50% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,880077 | 02/07/2026 | 4,20% | 6,73% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,908062 | 02/07/2026 | 4,20% | 10,88% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,650000 | 02/07/2026 | 4,20% | 18,45% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 149,630000 | 02/07/2026 | 4,20% | 22,29% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 113,450000 | 01/07/2026 | 4,20% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,390000 | 02/07/2026 | 4,20% | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,186675 | 01/07/2026 | 4,20% | 18,64% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,614966 | 02/07/2026 | 4,20% | 0,82% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 84,156505 | 02/07/2026 | 4,20% | 3,90% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,900000 | 02/07/2026 | 4,20% | 25,68% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,593473 | 02/07/2026 | 4,20% | 11,49% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,386964 | 02/07/2026 | 4,20% | 11,97% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 146,284762 | 02/07/2026 | 4,20% | 13,01% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 85,355354 | 01/07/2026 | 4,20% | 6,52% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 144,986402 | 02/07/2026 | 4,20% | 11,08% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,480000 | 02/07/2026 | 4,20% | 35,44% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,439600 | 02/07/2026 | 4,20% | 13,93% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 112,040000 | 02/07/2026 | 4,20% | 22,81% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 130,642186 | 01/07/2026 | 4,20% | 19,56% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,124725 | 02/07/2026 | 4,20% | 4,68% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 149,058800 | 02/07/2026 | 4,20% | 20,61% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 152,028950 | 02/07/2026 | 4,20% | 16,65% | **** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,895434 | 01/07/2026 | 4,20% | 25,79% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 82,667135 | 01/07/2026 | 4,20% | 9,22% | * |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 159,394500 | 01/07/2026 | 4,20% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 111,950961 | 02/07/2026 | 4,20% | 10,52% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 52,670000 | 02/07/2026 | 4,19% | 18,84% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,591192 | 02/07/2026 | 4,19% | 16,08% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,670000 | 02/07/2026 | 4,19% | 16,41% | **** |
