| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 138,196333 | 02/07/2026 | 3,94% | 11,30% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,685236 | 02/07/2026 | 3,94% | 9,18% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,070390 | 02/07/2026 | 3,94% | 29,25% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,500000 | 02/07/2026 | 3,94% | 37,75% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 170,723749 | 02/07/2026 | 3,94% | 25,38% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 146,053821 | 02/07/2026 | 3,94% | 18,94% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,680365 | 02/07/2026 | 3,94% | 15,60% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 161,660058 | 02/07/2026 | 3,94% | 6,98% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,841477 | 02/07/2026 | 3,94% | 11,34% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,128310 | 02/07/2026 | 3,94% | 0,50% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 136,374243 | 02/07/2026 | 3,94% | 14,91% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,647646 | 01/07/2026 | 3,94% | 24,12% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 161,080000 | 01/07/2026 | 3,94% | 30,51% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,300000 | 02/07/2026 | 3,93% | 10,77% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 72,281912 | 02/07/2026 | 3,93% | 16,78% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 58,671813 | 02/07/2026 | 3,93% | 21,23% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,890000 | 02/07/2026 | 3,93% | 19,86% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,190000 | 26/06/2026 | 3,93% | 20,28% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 119,030000 | 02/07/2026 | 3,93% | 24,90% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.571,813317 | 02/07/2026 | 3,93% | 8,37% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,151800 | 02/07/2026 | 3,93% | 17,58% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 76,217391 | 02/07/2026 | 3,93% | 5,19% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 117,159400 | 02/07/2026 | 3,93% | 13,28% | **** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,421616 | 02/07/2026 | 3,93% | -6,09% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 142,263468 | 02/07/2026 | 3,93% | 24,80% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 116,313547 | 02/07/2026 | 3,93% | 3,89% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,483113 | 02/07/2026 | 3,93% | -2,39% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,299481 | 02/07/2026 | 3,93% | 21,12% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,702000 | 02/07/2026 | 3,93% | 10,79% | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 195,650000 | 02/07/2026 | 3,93% | -11,23% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,648917 | 02/07/2026 | 3,93% | 35,61% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,403193 | 02/07/2026 | 3,93% | 13,11% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 93,560573 | 01/07/2026 | 3,93% | 7,45% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 80,558728 | 01/07/2026 | 3,93% | 7,46% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 131,890352 | 02/07/2026 | 3,93% | 21,83% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,989130 | 02/07/2026 | 3,92% | 7,12% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 96,490920 | 02/07/2026 | 3,92% | -5,29% | * |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 167,050000 | 01/07/2026 | 3,92% | 19,78% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,781648 | 02/07/2026 | 3,92% | 6,89% | **** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,791448 | 01/07/2026 | 3,92% | 20,71% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,915256 | 01/07/2026 | 3,92% | 2,90% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,343539 | 02/07/2026 | 3,92% | 12,04% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,772787 | 02/07/2026 | 3,92% | 0,85% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,965962 | 02/07/2026 | 3,92% | 10,94% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,790332 | 02/07/2026 | 3,92% | 1,03% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,854375 | 02/07/2026 | 3,92% | 21,85% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 131,748399 | 02/07/2026 | 3,92% | 14,10% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,240000 | 02/07/2026 | 3,92% | 59,48% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,713133 | 02/07/2026 | 3,92% | 19,91% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,980000 | 02/07/2026 | 3,92% | 12,09% | **** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 84,270550 | 02/07/2026 | 3,92% | -1,49% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 137,064655 | 02/07/2026 | 3,92% | 8,44% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,399246 | 02/07/2026 | 3,92% | 11,17% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,407141 | 02/07/2026 | 3,92% | -1,94% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.177,760000 | 01/07/2026 | 3,92% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 109,027108 | 02/07/2026 | 3,92% | 7,93% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 50,706202 | 02/07/2026 | 3,91% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 643,650300 | 02/07/2026 | 3,91% | 11,01% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 100,630494 | 02/07/2026 | 3,91% | 8,11% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 35,143434 | 02/07/2026 | 3,91% | 14,37% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,670000 | 02/07/2026 | 3,91% | 40,56% | ***** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,420475 | 02/07/2026 | 3,91% | 9,90% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,455495 | 02/07/2026 | 3,91% | 9,87% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 133,410000 | 02/07/2026 | 3,91% | 18,54% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,559260 | 02/07/2026 | 3,91% | 9,17% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,080000 | 02/07/2026 | 3,91% | 27,34% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 129,095897 | 02/07/2026 | 3,91% | 14,84% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,097501 | 01/07/2026 | 3,91% | 22,08% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,580490 | 02/07/2026 | 3,91% | 10,42% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 109,781560 | 02/07/2026 | 3,91% | 11,41% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,514200 | 02/07/2026 | 3,91% | 23,14% | * |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,986100 | 02/07/2026 | 3,91% | 18,70% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 119,958848 | 01/07/2026 | 3,91% | 18,67% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,369769 | 02/07/2026 | 3,91% | 15,74% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 128,503357 | 01/07/2026 | 3,91% | 21,50% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,617814 | 02/07/2026 | 3,90% | 30,04% | ***** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,185279 | 02/07/2026 | 3,90% | 0,92% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,194052 | 02/07/2026 | 3,90% | 0,91% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 111,763156 | 01/07/2026 | 3,90% | 12,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 90,700939 | 02/07/2026 | 3,90% | 14,79% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,878000 | 02/07/2026 | 3,90% | 11,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 175,929493 | 02/07/2026 | 3,90% | 26,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 107,255005 | 02/07/2026 | 3,90% | 7,35% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 11,053601 | 02/07/2026 | 3,90% | 11,01% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 824,820000 | 02/07/2026 | 3,90% | 19,76% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,728748 | 02/07/2026 | 3,90% | -2,46% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,657800 | 02/07/2026 | 3,90% | 15,01% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 43,170000 | 02/07/2026 | 3,90% | 36,44% | ***** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 148,776208 | 02/07/2026 | 3,90% | 13,96% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 93,595929 | 02/07/2026 | 3,90% | 1,14% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 33,040000 | 02/07/2026 | 3,90% | 37,27% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 124,949557 | 02/07/2026 | 3,90% | 11,36% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,730503 | 02/07/2026 | 3,90% | 11,43% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,869199 | 02/07/2026 | 3,90% | 14,73% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.561,354652 | 01/07/2026 | 3,90% | 8,97% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 147,532415 | 02/07/2026 | 3,90% | 7,77% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 108,163084 | 02/07/2026 | 3,90% | 7,77% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,840000 | 02/07/2026 | 3,89% | 34,71% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,654400 | 02/07/2026 | 3,89% | 25,17% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,921400 | 02/07/2026 | 3,89% | · | ND |
