| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,868580 | 01/07/2026 | 4,03% | 26,16% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 157,944936 | 01/07/2026 | 4,03% | 32,46% | ***** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,135012 | 02/07/2026 | 4,03% | 8,22% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 113,212686 | 01/07/2026 | 4,03% | 6,89% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,736707 | 02/07/2026 | 4,03% | 36,23% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 128,932362 | 02/07/2026 | 4,03% | 12,19% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 49,036800 | 02/07/2026 | 4,03% | 19,41% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,877100 | 02/07/2026 | 4,03% | 18,97% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,793100 | 02/07/2026 | 4,03% | 14,46% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 95,281252 | 02/07/2026 | 4,03% | 9,97% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,410475 | 02/07/2026 | 4,03% | 0,25% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 237,758060 | 01/07/2026 | 4,03% | 17,47% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 178,011069 | 01/07/2026 | 4,03% | 17,50% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,290376 | 02/07/2026 | 4,03% | 12,11% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 152,699819 | 02/07/2026 | 4,03% | 19,17% | ***** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.761,329941 | 02/07/2026 | 4,02% | 18,32% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,300000 | 02/07/2026 | 4,02% | 34,73% | *** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,798842 | 02/07/2026 | 4,02% | 14,18% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,090000 | 02/07/2026 | 4,02% | 18,15% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,619846 | 01/07/2026 | 4,02% | 38,15% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 64,689831 | 02/07/2026 | 4,02% | -2,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 104,942198 | 02/07/2026 | 4,02% | 16,02% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 237,980000 | 02/07/2026 | 4,02% | 34,60% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,536538 | 02/07/2026 | 4,02% | 12,66% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 221,060000 | 02/07/2026 | 4,02% | 63,08% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 29,171700 | 02/07/2026 | 4,02% | 13,25% | * |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 112,354329 | 02/07/2026 | 4,02% | 14,19% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.409,270000 | 02/07/2026 | 4,02% | 18,00% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 93,310000 | 01/07/2026 | 4,02% | 0,02% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 194,940000 | 01/07/2026 | 4,02% | 19,35% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 16,030000 | 02/07/2026 | 4,02% | 14,75% | **** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,854461 | 02/07/2026 | 4,02% | 21,22% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 140,117554 | 02/07/2026 | 4,02% | 12,60% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 114,162844 | 02/07/2026 | 4,02% | 16,69% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,746995 | 02/07/2026 | 4,01% | 12,57% | *** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 28,142440 | 01/07/2026 | 4,01% | 21,38% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 875,656681 | 01/07/2026 | 4,01% | 6,90% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 11,056600 | 02/07/2026 | 4,01% | 16,39% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,627000 | 02/07/2026 | 4,01% | 13,54% | ** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,772787 | 02/07/2026 | 4,01% | 28,45% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 116,605381 | 02/07/2026 | 4,01% | 3,90% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,629078 | 02/07/2026 | 4,01% | 19,08% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 17,008300 | 02/07/2026 | 4,01% | 84,59% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,711641 | 02/07/2026 | 4,01% | 11,84% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 153,970000 | 02/07/2026 | 4,01% | 24,96% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,816563 | 02/07/2026 | 4,01% | 11,27% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,825336 | 02/07/2026 | 4,01% | 11,25% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,790420 | 02/07/2026 | 4,01% | 18,79% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,678500 | 02/07/2026 | 4,01% | 15,56% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 102,780100 | 02/07/2026 | 4,01% | 6,93% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,441179 | 02/07/2026 | 4,01% | 12,01% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 77,302044 | 02/07/2026 | 4,01% | 6,06% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,951487 | 02/07/2026 | 4,01% | 21,24% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 107,588385 | 02/07/2026 | 4,01% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 129,660000 | 01/07/2026 | 4,01% | 23,25% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.250,690000 | 19/06/2026 | 4,00% | 20,33% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,072088 | 01/07/2026 | 4,00% | 30,17% | ***** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 111,643500 | 01/07/2026 | 4,00% | 14,04% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 79,234240 | 01/07/2026 | 4,00% | 30,19% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,590000 | 02/07/2026 | 4,00% | 14,72% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,592015 | 02/07/2026 | 4,00% | 29,06% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,410000 | 02/07/2026 | 4,00% | 35,89% | ***** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 158,739441 | 01/07/2026 | 4,00% | 31,14% | *** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,811000 | 01/07/2026 | 4,00% | 21,28% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,466527 | 02/07/2026 | 4,00% | 27,94% | ***** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 120,000000 | 02/07/2026 | 4,00% | 18,99% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 115,010000 | 01/07/2026 | 4,00% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 24,170000 | 02/07/2026 | 4,00% | 38,04% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,895605 | 02/07/2026 | 4,00% | 7,59% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 130,344948 | 02/07/2026 | 4,00% | 15,48% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 210,904900 | 02/07/2026 | 4,00% | 55,89% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,327000 | 02/07/2026 | 4,00% | 16,28% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,764979 | 02/07/2026 | 4,00% | 14,53% | * |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,530000 | 02/07/2026 | 4,00% | · | ND |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,540000 | 02/07/2026 | 4,00% | 36,16% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,547066 | 02/07/2026 | 4,00% | 18,51% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,730000 | 02/07/2026 | 4,00% | 21,14% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,744500 | 01/07/2026 | 4,00% | 22,26% | * |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.100,669161 | 02/07/2026 | 4,00% | 20,89% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 122,306957 | 02/07/2026 | 4,00% | 16,68% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,593561 | 02/07/2026 | 4,00% | 0,11% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,365455 | 01/07/2026 | 4,00% | 20,31% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,459346 | 02/07/2026 | 4,00% | 21,20% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,680700 | 02/07/2026 | 4,00% | 14,68% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 11,018510 | 02/07/2026 | 3,99% | 16,69% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,554779 | 02/07/2026 | 3,99% | 16,79% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 139,230000 | 01/07/2026 | 3,99% | 34,78% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,244499 | 02/07/2026 | 3,99% | 27,81% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 252,850000 | 02/07/2026 | 3,99% | -0,57% | * |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 132,189342 | 02/07/2026 | 3,99% | 22,09% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,730000 | 02/07/2026 | 3,99% | 9,42% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 12,995000 | 02/07/2026 | 3,99% | 19,96% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,796100 | 02/07/2026 | 3,99% | 15,57% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,801436 | 02/07/2026 | 3,99% | 21,54% | ***** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 111,229055 | 02/07/2026 | 3,99% | 14,40% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 110,846565 | 02/07/2026 | 3,99% | 11,00% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 112,668014 | 01/07/2026 | 3,99% | 12,23% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,062374 | 02/07/2026 | 3,99% | 10,18% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,850000 | 02/07/2026 | 3,99% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 112,250000 | 02/07/2026 | 3,99% | 19,04% | *** |
