| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 957,013773 | 02/07/2026 | 3,85% | 11,87% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,660000 | 02/07/2026 | 3,85% | 22,09% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,606374 | 02/07/2026 | 3,85% | 29,68% | ***** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,571103 | 02/07/2026 | 3,85% | 9,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 130,970000 | 02/07/2026 | 3,85% | 27,33% | **** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 139,170059 | 01/07/2026 | 3,85% | 20,82% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 153,110000 | 01/07/2026 | 3,85% | 19,95% | ** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 399,478000 | 02/07/2026 | 3,85% | 61,68% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,934205 | 02/07/2026 | 3,85% | -5,28% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,128582 | 02/07/2026 | 3,85% | 6,16% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 108,307746 | 02/07/2026 | 3,85% | 9,83% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 166,672503 | 02/07/2026 | 3,85% | 19,85% | ***** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 13,045004 | 02/07/2026 | 3,85% | 17,63% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.148,578766 | 02/07/2026 | 3,85% | 15,79% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,640000 | 02/07/2026 | 3,85% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,511975 | 02/07/2026 | 3,85% | 18,50% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 20,116940 | 02/07/2026 | 3,85% | 14,88% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 406,055799 | 01/07/2026 | 3,85% | 22,59% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,941398 | 02/07/2026 | 3,85% | 8,29% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 116,351522 | 02/07/2026 | 3,85% | 16,17% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 168,610284 | 02/07/2026 | 3,85% | 15,29% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,677756 | 02/07/2026 | 3,85% | 13,83% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 128,440565 | 02/07/2026 | 3,85% | 11,19% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 456,970000 | 02/07/2026 | 3,84% | 91,05% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 58,160000 | 02/07/2026 | 3,84% | 33,30% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,965962 | 02/07/2026 | 3,84% | 11,51% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,930000 | 02/07/2026 | 3,84% | 0,12% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 86,580000 | 02/07/2026 | 3,84% | 14,66% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 24,010878 | 02/07/2026 | 3,84% | -1,14% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 138,880756 | 02/07/2026 | 3,84% | 15,31% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 139,792798 | 02/07/2026 | 3,84% | 15,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 139,298430 | 02/07/2026 | 3,84% | 28,49% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.461,237830 | 01/07/2026 | 3,84% | 29,89% | ***** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 125,897391 | 02/07/2026 | 3,84% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,185367 | 02/07/2026 | 3,84% | 9,54% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,640000 | 02/07/2026 | 3,84% | 13,12% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,440000 | 02/07/2026 | 3,84% | 9,41% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 331,958944 | 02/07/2026 | 3,84% | 10,31% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 122,870000 | 24/06/2026 | 3,84% | 22,23% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 87,060268 | 02/07/2026 | 3,84% | -2,01% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,279410 | 02/07/2026 | 3,84% | 13,97% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,230000 | 02/07/2026 | 3,84% | 28,40% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 141,260842 | 02/07/2026 | 3,84% | 16,27% | ***** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.001,935600 | 01/07/2026 | 3,84% | 2,30% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 132,230897 | 02/07/2026 | 3,84% | 7,93% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,632424 | 02/07/2026 | 3,84% | 13,40% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 93,797351 | 02/07/2026 | 3,84% | 12,14% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 117,478550 | 02/07/2026 | 3,84% | 1,59% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 12,044916 | 02/07/2026 | 3,84% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA - GBP | 138,909706 | 02/07/2026 | 3,84% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,913764 | 02/07/2026 | 3,83% | 14,37% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 234,518181 | 02/07/2026 | 3,83% | 15,71% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 145,836456 | 02/07/2026 | 3,83% | 15,14% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 144,434366 | 02/07/2026 | 3,83% | 15,14% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 180,270000 | 02/07/2026 | 3,83% | 42,80% | ***** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 181,110000 | 02/07/2026 | 3,83% | 21,19% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,505866 | 02/07/2026 | 3,83% | 27,93% | ***** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 174,200000 | 26/06/2026 | 3,83% | 20,70% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 125,850000 | 02/07/2026 | 3,83% | 20,26% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 46,340000 | 01/07/2026 | 3,83% | -7,96% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.428,190000 | 02/07/2026 | 3,83% | 16,14% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 195,750000 | 02/07/2026 | 3,83% | 20,09% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 103,480000 | 02/07/2026 | 3,83% | 15,09% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,279811 | 02/07/2026 | 3,83% | 18,37% | **** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 218,168260 | 02/07/2026 | 3,83% | 13,29% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 106,781297 | 02/07/2026 | 3,83% | 9,70% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,981314 | 02/07/2026 | 3,83% | -2,02% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,221160 | 02/07/2026 | 3,83% | 8,53% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,910518 | 02/07/2026 | 3,83% | 8,05% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 67,170000 | 02/07/2026 | 3,83% | 35,83% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 147,390000 | 02/07/2026 | 3,83% | 57,74% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 129,550000 | 01/07/2026 | 3,83% | 1,53% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 98,066589 | 02/07/2026 | 3,83% | 8,27% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,316431 | 02/07/2026 | 3,83% | 8,31% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 198,530485 | 02/07/2026 | 3,83% | 11,06% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,048700 | 02/07/2026 | 3,82% | 3,07% | * |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,269071 | 02/07/2026 | 3,82% | 34,61% | *** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 8,053338 | 02/07/2026 | 3,82% | 0,82% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 139,413296 | 02/07/2026 | 3,82% | 15,17% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 139,410144 | 02/07/2026 | 3,82% | 15,17% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 180,436117 | 02/07/2026 | 3,82% | 15,52% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,064479 | 02/07/2026 | 3,82% | 14,52% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 46,150000 | 01/07/2026 | 3,82% | -8,09% | * |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,293184 | 02/07/2026 | 3,82% | 11,00% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 182,830000 | 02/07/2026 | 3,82% | 18,07% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 104,746030 | 02/07/2026 | 3,82% | 12,63% | *** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 36,854110 | 02/07/2026 | 3,82% | 27,74% | ** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 133,963696 | 02/07/2026 | 3,82% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 29.114,889395 | 02/07/2026 | 3,82% | 15,10% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 164,960000 | 02/07/2026 | 3,82% | 23,39% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,948767 | 02/07/2026 | 3,82% | 11,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,502247 | 02/07/2026 | 3,82% | 14,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,770000 | 02/07/2026 | 3,82% | 34,28% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 11,009738 | 02/07/2026 | 3,82% | 9,35% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,240000 | 02/07/2026 | 3,82% | 23,00% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 110,221598 | 02/07/2026 | 3,82% | 8,43% | **** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 108,193701 | 02/07/2026 | 3,82% | 9,57% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 86,998860 | 02/07/2026 | 3,82% | 0,79% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.009,490457 | 02/07/2026 | 3,82% | 15,16% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA - GBP | 14.007,085741 | 02/07/2026 | 3,82% | 15,14% | **** |
