| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,983332 | 02/07/2026 | 3,99% | 13,47% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 115,106676 | 02/07/2026 | 3,99% | 14,58% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 142,126502 | 02/07/2026 | 3,99% | 8,90% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 10,053513 | 02/07/2026 | 3,99% | 14,27% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,958242 | 02/07/2026 | 3,99% | 12,50% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,983507 | 02/07/2026 | 3,99% | 15,64% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 112,843232 | 02/07/2026 | 3,99% | 12,49% | *** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,885520 | 02/07/2026 | 3,99% | 13,68% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 48,065185 | 01/07/2026 | 3,98% | 6,36% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,105991 | 02/07/2026 | 3,98% | 13,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,622891 | 02/07/2026 | 3,98% | 24,06% | ***** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,690236 | 02/07/2026 | 3,98% | 9,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,400000 | 02/07/2026 | 3,98% | -2,29% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,872796 | 02/07/2026 | 3,98% | 8,03% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 12,141416 | 02/07/2026 | 3,98% | 11,99% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 110,670234 | 02/07/2026 | 3,98% | 10,67% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 14,132555 | 02/07/2026 | 3,98% | 13,31% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.292,120000 | 01/07/2026 | 3,98% | 25,28% | *** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,376200 | 01/07/2026 | 3,98% | 6,40% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 17,149338 | 01/07/2026 | 3,98% | 24,82% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 52,550000 | 02/07/2026 | 3,98% | 16,47% | * |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,960000 | 02/07/2026 | 3,98% | 62,67% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,900000 | 02/07/2026 | 3,98% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 102,811650 | 02/07/2026 | 3,98% | 7,09% | *** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 35,257479 | 02/07/2026 | 3,98% | 18,54% | *** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 13,106413 | 02/07/2026 | 3,98% | 20,59% | * |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,449540 | 02/07/2026 | 3,98% | 24,53% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 149,749978 | 02/07/2026 | 3,98% | 11,60% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 283,054348 | 02/07/2026 | 3,97% | 93,11% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,893262 | 01/07/2026 | 3,97% | 21,17% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 179,428020 | 02/07/2026 | 3,97% | 13,23% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 77,600000 | 02/07/2026 | 3,97% | 1,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,299325 | 02/07/2026 | 3,97% | 10,45% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,334591 | 02/07/2026 | 3,97% | 12,30% | *** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,475217 | 02/07/2026 | 3,97% | 74,37% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 111,650000 | 02/07/2026 | 3,97% | 9,72% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,782788 | 02/07/2026 | 3,97% | 12,00% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,798403 | 02/07/2026 | 3,97% | 18,87% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,540000 | 02/07/2026 | 3,97% | 42,49% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 100,254408 | 02/07/2026 | 3,97% | 7,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 167,177610 | 02/07/2026 | 3,97% | 23,89% | **** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.767,110000 | 02/07/2026 | 3,97% | 34,39% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 6.007,108696 | 02/07/2026 | 3,97% | 12,65% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 120,423913 | 02/07/2026 | 3,97% | 12,67% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 137,988946 | 02/07/2026 | 3,97% | 15,08% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 91,166005 | 02/07/2026 | 3,97% | 1,87% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 114,055393 | 02/07/2026 | 3,97% | 12,35% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,770600 | 02/07/2026 | 3,97% | 67,93% | ***** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 50,837793 | 02/07/2026 | 3,96% | · | ND |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 113,170000 | 19/06/2026 | 3,96% | 15,73% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 126,569720 | 01/07/2026 | 3,96% | 19,86% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 185,810000 | 02/07/2026 | 3,96% | 44,50% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,369243 | 02/07/2026 | 3,96% | 13,56% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,351698 | 02/07/2026 | 3,96% | 19,25% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,863713 | 02/07/2026 | 3,96% | 26,14% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,369331 | 02/07/2026 | 3,96% | 9,60% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,774805 | 02/07/2026 | 3,96% | 10,37% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 147,430000 | 02/07/2026 | 3,96% | 22,80% | * |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,150000 | 02/07/2026 | 3,96% | 55,82% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,943161 | 01/07/2026 | 3,96% | 13,08% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 223,970000 | 02/07/2026 | 3,96% | 26,12% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,860000 | 02/07/2026 | 3,96% | 57,74% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 146,033900 | 02/07/2026 | 3,96% | 18,96% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,369418 | 02/07/2026 | 3,96% | 12,72% | **** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 99,780683 | 02/07/2026 | 3,96% | 12,23% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,080000 | 02/07/2026 | 3,96% | 14,72% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 28,033950 | 02/07/2026 | 3,96% | 11,06% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,223528 | 02/07/2026 | 3,95% | 3,18% | * |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 945,453747 | 01/07/2026 | 3,95% | 9,44% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,587200 | 01/07/2026 | 3,95% | 14,46% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 215,670000 | 02/07/2026 | 3,95% | 24,51% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 158,620000 | 02/07/2026 | 3,95% | 19,12% | *** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,310000 | 02/07/2026 | 3,95% | 16,00% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 26,050000 | 02/07/2026 | 3,95% | 19,55% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,360382 | 02/07/2026 | 3,95% | 4,90% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,680000 | 02/07/2026 | 3,95% | 35,58% | ***** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 129,360000 | 01/07/2026 | 3,95% | 17,27% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,820423 | 02/07/2026 | 3,95% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 117,520000 | 02/07/2026 | 3,95% | 9,29% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.385,560000 | 02/07/2026 | 3,95% | 21,39% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 144,961000 | 01/07/2026 | 3,95% | 36,25% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 149,004226 | 02/07/2026 | 3,95% | 14,23% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,571190 | 02/07/2026 | 3,95% | 10,36% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,790438 | 02/07/2026 | 3,95% | 6,79% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 76,340030 | 02/07/2026 | 3,95% | 0,32% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,606544 | 02/07/2026 | 3,95% | 8,41% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 125,970000 | 01/07/2026 | 3,95% | 22,54% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 46,350000 | 02/07/2026 | 3,95% | 35,88% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 54,829861 | 02/07/2026 | 3,95% | 43,91% | **** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 25,540000 | 02/07/2026 | 3,95% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 9,189139 | 02/07/2026 | 3,94% | 3,06% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 163,789179 | 02/07/2026 | 3,94% | 22,62% | ***** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 258,950000 | 01/07/2026 | 3,94% | 17,23% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 153,802965 | 02/07/2026 | 3,94% | 10,05% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,792613 | 02/07/2026 | 3,94% | 8,69% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,596400 | 02/07/2026 | 3,94% | 14,92% | *** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 116,950000 | 01/07/2026 | 3,94% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 183,280000 | 02/07/2026 | 3,94% | 27,15% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,685323 | 02/07/2026 | 3,94% | 12,43% | *** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 30,437305 | 01/07/2026 | 3,94% | 27,11% | *** |
