| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,932200 | 02/07/2026 | 3,89% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,178122 | 02/07/2026 | 3,89% | 36,24% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 10,106150 | 02/07/2026 | 3,89% | 5,19% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,956926 | 02/07/2026 | 3,89% | 2,56% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.195,353995 | 02/07/2026 | 3,89% | 84,49% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,270000 | 02/07/2026 | 3,89% | 44,30% | *** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 117,955961 | 02/07/2026 | 3,89% | 10,21% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,300000 | 02/07/2026 | 3,89% | 10,22% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,767699 | 02/07/2026 | 3,89% | · | ND |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,500000 | 02/07/2026 | 3,89% | 7,38% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,270000 | 02/07/2026 | 3,89% | 42,62% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 146,046853 | 02/07/2026 | 3,89% | 19,00% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 223,396789 | 02/07/2026 | 3,89% | 12,94% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 116,210000 | 01/07/2026 | 3,89% | 20,13% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 87,482900 | 02/07/2026 | 3,89% | -9,82% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.797.397,812432 | 01/07/2026 | 3,89% | 21,33% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,650000 | 02/07/2026 | 3,88% | 7,75% | ** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,158698 | 02/07/2026 | 3,88% | 15,72% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,711729 | 02/07/2026 | 3,88% | 9,71% | *** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 105,934783 | 02/07/2026 | 3,88% | -4,66% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,322244 | 02/07/2026 | 3,88% | 16,60% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,900100 | 02/07/2026 | 3,88% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 58,369696 | 02/07/2026 | 3,88% | 25,97% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,088601 | 02/07/2026 | 3,88% | 18,94% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,516000 | 02/07/2026 | 3,88% | 14,57% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 55,960000 | 02/07/2026 | 3,88% | 34,55% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 96,688044 | 01/07/2026 | 3,88% | 2,82% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.714,317045 | 02/07/2026 | 3,88% | 12,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,510000 | 02/07/2026 | 3,88% | 16,38% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,149925 | 02/07/2026 | 3,88% | 10,84% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,732000 | 02/07/2026 | 3,88% | 19,14% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,655752 | 02/07/2026 | 3,88% | 14,09% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,843407 | 02/07/2026 | 3,88% | 8,98% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,344637 | 01/07/2026 | 3,88% | 6,14% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 20,110800 | 02/07/2026 | 3,88% | 14,72% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,700000 | 02/07/2026 | 3,88% | 45,44% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 93,156461 | 01/07/2026 | 3,88% | 7,17% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 80,172187 | 01/07/2026 | 3,88% | 7,15% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 94,086957 | 02/07/2026 | 3,88% | 28,66% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,520761 | 02/07/2026 | 3,88% | 68,04% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,079400 | 02/07/2026 | 3,87% | 3,05% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 138,600000 | 02/07/2026 | 3,87% | 21,27% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 40,205281 | 02/07/2026 | 3,87% | 4,87% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,917093 | 02/07/2026 | 3,87% | 0,65% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 151,003794 | 02/07/2026 | 3,87% | 15,39% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,157357 | 02/07/2026 | 3,87% | 16,28% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 115,880000 | 01/07/2026 | 3,87% | 16,97% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 130,020000 | 02/07/2026 | 3,87% | 14,19% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 144,866632 | 02/07/2026 | 3,87% | 17,42% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,909466 | 02/07/2026 | 3,87% | 9,02% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,270064 | 02/07/2026 | 3,87% | 11,80% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,691473 | 02/07/2026 | 3,87% | 11,76% | ***** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.711,200607 | 02/07/2026 | 3,87% | 15,45% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,221141 | 01/07/2026 | 3,87% | 26,67% | *** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 98,550470 | 01/07/2026 | 3,87% | 11,90% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 102,095372 | 02/07/2026 | 3,87% | 7,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,614440 | 02/07/2026 | 3,87% | -2,83% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,605667 | 02/07/2026 | 3,87% | -0,31% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 85,121502 | 02/07/2026 | 3,87% | 1,54% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,809000 | 02/07/2026 | 3,87% | 19,13% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.661,378626 | 02/07/2026 | 3,87% | 16,13% | ***** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 114,750417 | 02/07/2026 | 3,87% | 10,08% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,673743 | 02/07/2026 | 3,87% | -1,61% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 131,375800 | 01/07/2026 | 3,87% | 13,16% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 155,022370 | 02/07/2026 | 3,87% | 5,26% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,868752 | 01/07/2026 | 3,87% | 8,37% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 89,138101 | 01/07/2026 | 3,87% | 0,88% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 76,035954 | 02/07/2026 | 3,87% | 13,10% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 113,077375 | 02/07/2026 | 3,87% | 11,65% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 179,147294 | 02/07/2026 | 3,86% | 12,89% | *** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,395561 | 02/07/2026 | 3,86% | 15,88% | **** |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,290289 | 02/07/2026 | 3,86% | -0,84% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 140,024514 | 02/07/2026 | 3,86% | 15,41% | **** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,250394 | 02/07/2026 | 3,86% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,050546 | 02/07/2026 | 3,86% | 18,79% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 110,720000 | 02/07/2026 | 3,86% | 12,78% | * |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,641372 | 02/07/2026 | 3,86% | 9,24% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,290289 | 02/07/2026 | 3,86% | 12,90% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,310000 | 02/07/2026 | 3,86% | 14,50% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,336480 | 02/07/2026 | 3,86% | 5,09% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 101,596631 | 02/07/2026 | 3,86% | 10,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,439512 | 02/07/2026 | 3,86% | 12,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,590000 | 02/07/2026 | 3,86% | 16,69% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,007106 | 02/07/2026 | 3,86% | 11,32% | ** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 118,264078 | 01/07/2026 | 3,86% | 3,46% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.225,037336 | 01/07/2026 | 3,86% | 12,15% | **** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.068,499387 | 02/07/2026 | 3,86% | 15,38% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,628915 | 02/07/2026 | 3,86% | 19,47% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,500000 | 02/07/2026 | 3,86% | 6,49% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 66,654970 | 02/07/2026 | 3,86% | 13,65% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 173,067813 | 02/07/2026 | 3,86% | 9,06% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 133,393982 | 02/07/2026 | 3,86% | 16,39% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 203,535866 | 02/07/2026 | 3,86% | 34,87% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 366,282272 | 01/07/2026 | 3,86% | 18,08% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,068700 | 02/07/2026 | 3,86% | 10,69% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,797520 | 02/07/2026 | 3,86% | 12,91% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA - GBP | 136,129108 | 02/07/2026 | 3,86% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 172,155452 | 02/07/2026 | 3,86% | 10,86% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 117,380000 | 01/07/2026 | 3,86% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,782788 | 02/07/2026 | 3,85% | 14,60% | ***** |
