| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 701,684358 | 02/07/2026 | 4,08% | 13,90% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,279500 | 01/07/2026 | 4,08% | 15,29% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 91,718572 | 02/07/2026 | 4,08% | -1,02% | * |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,470000 | 02/07/2026 | 4,08% | 16,57% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 153,960194 | 02/07/2026 | 4,08% | 21,14% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 150,118431 | 02/07/2026 | 4,08% | 15,97% | **** |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 135,770000 | 02/07/2026 | 4,08% | -1,93% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,459514 | 02/07/2026 | 4,08% | 16,30% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 177,270000 | 02/07/2026 | 4,08% | 26,55% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,150000 | 02/07/2026 | 4,08% | 1,42% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 10,071059 | 02/07/2026 | 4,08% | 6,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,957102 | 02/07/2026 | 4,08% | 13,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,770000 | 02/07/2026 | 4,08% | 36,47% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,570576 | 02/07/2026 | 4,08% | 1,56% | * |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,573822 | 02/07/2026 | 4,08% | 12,76% | *** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 35,460000 | 02/07/2026 | 4,08% | · | ND |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.193,560000 | 02/07/2026 | 4,08% | 18,32% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 115,255724 | 02/07/2026 | 4,08% | 9,20% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 66,040000 | 30/06/2026 | 4,08% | 27,89% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 240,130000 | 02/07/2026 | 4,07% | 24,96% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 244,200000 | 02/07/2026 | 4,07% | 25,52% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,009738 | 02/07/2026 | 4,07% | 11,08% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 254,400000 | 02/07/2026 | 4,07% | 35,05% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 239,750000 | 02/07/2026 | 4,07% | 35,05% | ***** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 476,780000 | 01/07/2026 | 4,07% | 34,73% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 11,036056 | 02/07/2026 | 4,07% | 12,92% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 11,106237 | 02/07/2026 | 4,07% | 9,21% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,506112 | 01/07/2026 | 4,07% | 20,19% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 132,320000 | 02/07/2026 | 4,07% | 19,92% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 109,130000 | 02/07/2026 | 4,07% | 24,59% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,866567 | 02/07/2026 | 4,07% | 13,13% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,876744 | 02/07/2026 | 4,07% | 6,80% | *** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 77,520000 | 02/07/2026 | 4,07% | 58,20% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,517831 | 02/07/2026 | 4,07% | 30,90% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,857953 | 02/07/2026 | 4,07% | 14,91% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,080000 | 02/07/2026 | 4,07% | 44,15% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 170,476358 | 02/07/2026 | 4,07% | 30,73% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,061052 | 02/07/2026 | 4,07% | 7,22% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,223137 | 02/07/2026 | 4,07% | -1,17% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 112,275762 | 01/07/2026 | 4,07% | 9,58% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 51,714010 | 02/07/2026 | 4,06% | 7,40% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 119,500000 | 02/07/2026 | 4,06% | 14,05% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,530000 | 02/07/2026 | 4,06% | 15,86% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 13,056207 | 02/07/2026 | 4,06% | 26,67% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 11,133520 | 02/07/2026 | 4,06% | 13,01% | ** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 21,040000 | 02/07/2026 | 4,06% | · | ND |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 11,141328 | 02/07/2026 | 4,06% | 8,77% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 162,169497 | 02/07/2026 | 4,06% | 26,55% | ***** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 193,763600 | 02/07/2026 | 4,06% | 14,58% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 10,046144 | 02/07/2026 | 4,06% | 11,02% | ** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 242,223002 | 02/07/2026 | 4,06% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 109,079744 | 02/07/2026 | 4,05% | 15,82% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 134,290000 | 02/07/2026 | 4,05% | -2,08% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.542,670000 | 02/07/2026 | 4,05% | 22,13% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 192,380000 | 02/07/2026 | 4,05% | 18,34% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 13,110000 | 02/07/2026 | 4,05% | 11,86% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 160,145627 | 02/07/2026 | 4,05% | 10,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 195,578560 | 02/07/2026 | 4,05% | 13,88% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,764802 | 01/07/2026 | 4,05% | 16,12% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,036407 | 02/07/2026 | 4,05% | 8,92% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 20,028096 | 01/07/2026 | 4,05% | 23,26% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,933000 | 02/07/2026 | 4,05% | 21,29% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,921500 | 02/07/2026 | 4,05% | 19,09% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,351785 | 02/07/2026 | 4,05% | 7,95% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,411844 | 02/07/2026 | 4,05% | 16,30% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 125,336957 | 02/07/2026 | 4,05% | 14,05% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 146,477761 | 02/07/2026 | 4,05% | 10,28% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA CORTO PLAZO | 91,902798 | 02/07/2026 | 4,05% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,308273 | 02/07/2026 | 4,04% | 6,42% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,860000 | 02/07/2026 | 4,04% | 27,39% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 25,445652 | 02/07/2026 | 4,04% | 15,04% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 110,410000 | 01/07/2026 | 4,04% | 13,66% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,951048 | 02/07/2026 | 4,04% | 11,45% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,713484 | 02/07/2026 | 4,04% | 9,62% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,194914 | 01/07/2026 | 4,04% | 21,76% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,735000 | 02/07/2026 | 4,04% | 19,65% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 155,750487 | 01/07/2026 | 4,04% | 19,04% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 113,400000 | 01/07/2026 | 4,04% | 13,31% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 7,164313 | 02/07/2026 | 4,04% | 1,02% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 156,026382 | 02/07/2026 | 4,04% | 25,35% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 118,566509 | 02/07/2026 | 4,04% | 18,18% | ***** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 90,872354 | 01/07/2026 | 4,04% | 10,20% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,740676 | 02/07/2026 | 4,04% | 8,75% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 317,930000 | 02/07/2026 | 4,04% | 26,69% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 168,050000 | 02/07/2026 | 4,04% | 26,72% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,190000 | 02/07/2026 | 4,04% | 21,42% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 154,440000 | 02/07/2026 | 4,04% | 25,09% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,500833 | 02/07/2026 | 4,04% | 14,45% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,560000 | 02/07/2026 | 4,04% | -3,65% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 160,880260 | 01/07/2026 | 4,04% | 17,51% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 114,361786 | 02/07/2026 | 4,04% | 16,83% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 238,792700 | 02/07/2026 | 4,04% | 56,27% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 127,230000 | 02/07/2026 | 4,03% | 35,61% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,280300 | 02/07/2026 | 4,03% | 21,66% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.074,130000 | 02/07/2026 | 4,03% | -1,54% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 113,711729 | 02/07/2026 | 4,03% | 10,20% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,031401 | 02/07/2026 | 4,03% | 20,55% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,378454 | 02/07/2026 | 4,03% | 10,81% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 148,284937 | 02/07/2026 | 4,03% | 15,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 107,787571 | 02/07/2026 | 4,03% | 16,15% | **** |
