| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,328976 | 02/07/2026 | 3,78% | 9,43% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 93,370000 | 02/07/2026 | 3,78% | 12,01% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 130,602500 | 01/07/2026 | 3,78% | 12,42% | ** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,589876 | 02/07/2026 | 3,78% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,816874 | 02/07/2026 | 3,78% | 1,27% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 33,581893 | 02/07/2026 | 3,78% | 11,90% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,826681 | 01/07/2026 | 3,78% | 19,90% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA - GBP | 140,164595 | 02/07/2026 | 3,78% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 96,400000 | 02/07/2026 | 3,78% | 29,64% | ***** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 51,142381 | 02/07/2026 | 3,78% | 6,83% | ** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.606,041440 | 02/07/2026 | 3,77% | · | ND |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,729362 | 02/07/2026 | 3,77% | 16,64% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 48,679709 | 02/07/2026 | 3,77% | -0,93% | ** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,290289 | 02/07/2026 | 3,77% | 15,24% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 141,430339 | 02/07/2026 | 3,77% | 14,75% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 138,034436 | 02/07/2026 | 3,77% | 14,75% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA - GBP | 126,830444 | 02/07/2026 | 3,77% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 135,674546 | 02/07/2026 | 3,77% | 14,83% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,501272 | 02/07/2026 | 3,77% | 8,59% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,172384 | 02/07/2026 | 3,77% | 3,28% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 10,080709 | 02/07/2026 | 3,77% | 12,93% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 10,500800 | 02/07/2026 | 3,77% | 10,32% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,790859 | 02/07/2026 | 3,77% | 10,77% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,440000 | 02/07/2026 | 3,77% | 18,29% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,755209 | 02/07/2026 | 3,77% | 28,27% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.881,410144 | 02/07/2026 | 3,77% | 14,84% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.270,542228 | 02/07/2026 | 3,77% | 14,84% | *** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,372031 | 02/07/2026 | 3,77% | -3,43% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 117,002276 | 02/07/2026 | 3,77% | 7,33% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,675889 | 02/07/2026 | 3,77% | 14,88% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 13,050000 | 02/07/2026 | 3,77% | 20,09% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,606194 | 02/07/2026 | 3,77% | 8,01% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 130,650000 | 02/07/2026 | 3,77% | 15,65% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 109,860000 | 01/07/2026 | 3,77% | 19,21% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 16,009500 | 02/07/2026 | 3,77% | 11,97% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,338900 | 01/07/2026 | 3,77% | 20,81% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,783665 | 02/07/2026 | 3,77% | 12,00% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,321256 | 02/07/2026 | 3,77% | 8,23% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 59,430000 | 02/07/2026 | 3,77% | 11,69% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 94,180000 | 02/07/2026 | 3,77% | 7,82% | * |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,553266 | 02/07/2026 | 3,76% | 20,98% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 708,217391 | 02/07/2026 | 3,76% | 12,75% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,690384 | 02/07/2026 | 3,76% | 3,25% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,356610 | 02/07/2026 | 3,76% | 3,27% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 111,924357 | 02/07/2026 | 3,76% | 11,66% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,490394 | 02/07/2026 | 3,76% | 10,00% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,963466 | 01/07/2026 | 3,76% | 21,20% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 223,889972 | 01/07/2026 | 3,76% | 24,67% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 233,720000 | 01/07/2026 | 3,76% | 22,91% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.920,445923 | 02/07/2026 | 3,76% | 14,79% | *** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 109,990000 | 02/07/2026 | 3,76% | 11,90% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 138,580000 | 01/07/2026 | 3,76% | 17,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 207,150000 | 02/07/2026 | 3,76% | 23,10% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,170000 | 02/07/2026 | 3,76% | 18,91% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 21,484341 | 02/07/2026 | 3,76% | 10,80% | *** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,965962 | 02/07/2026 | 3,76% | 10,10% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 4,973677 | 02/07/2026 | 3,76% | 5,30% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,875387 | 02/07/2026 | 3,76% | -2,96% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,693921 | 02/07/2026 | 3,76% | 6,31% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.575.037,168038 | 02/07/2026 | 3,76% | 14,74% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 140,465768 | 02/07/2026 | 3,76% | 14,73% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,730000 | 02/07/2026 | 3,75% | 21,33% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,110000 | 02/07/2026 | 3,75% | 13,06% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 127,510000 | 02/07/2026 | 3,75% | 17,46% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,862896 | 02/07/2026 | 3,75% | 21,16% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 142,287165 | 02/07/2026 | 3,75% | 14,66% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 137,880348 | 02/07/2026 | 3,75% | 14,66% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 140,545147 | 02/07/2026 | 3,75% | 14,63% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,974733 | 30/06/2026 | 3,75% | 18,14% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 12,170000 | 02/07/2026 | 3,75% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 168,280000 | 02/07/2026 | 3,75% | 26,83% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 11,208878 | 02/07/2026 | 3,75% | 11,19% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,232213 | 02/07/2026 | 3,75% | 8,21% | **** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,546013 | 02/07/2026 | 3,75% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 129,360000 | 02/07/2026 | 3,75% | 19,05% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,973206 | 01/07/2026 | 3,75% | 11,13% | *** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 166,010000 | 02/07/2026 | 3,75% | 16,47% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,843056 | 02/07/2026 | 3,75% | 30,48% | **** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,570840 | 02/07/2026 | 3,74% | 0,32% | * |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,739363 | 02/07/2026 | 3,74% | 15,96% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 137,727427 | 02/07/2026 | 3,74% | 14,58% | *** |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 105,760000 | 02/07/2026 | 3,74% | -3,83% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 145,030266 | 02/07/2026 | 3,74% | 8,29% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 164,690000 | 02/07/2026 | 3,74% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,970000 | 02/07/2026 | 3,74% | 34,99% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,743900 | 02/07/2026 | 3,74% | 26,72% | ***** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,752559 | 30/06/2026 | 3,74% | 24,72% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,444230 | 02/07/2026 | 3,74% | 27,69% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 179,021348 | 01/07/2026 | 3,74% | 11,35% | **** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 187,760000 | 02/07/2026 | 3,74% | 27,67% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 14,010878 | 02/07/2026 | 3,74% | 11,75% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 16,136345 | 01/07/2026 | 3,74% | 23,15% | ***** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 108,679610 | 01/07/2026 | 3,74% | 6,20% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 82,779191 | 02/07/2026 | 3,74% | 80,15% | ***** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 16,014387 | 02/07/2026 | 3,74% | 12,13% | **** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,720000 | 02/07/2026 | 3,74% | 10,45% | ** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 149,650000 | 01/07/2026 | 3,74% | 23,21% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,430915 | 02/07/2026 | 3,74% | 14,76% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 112,026494 | 02/07/2026 | 3,74% | 15,01% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,212124 | 02/07/2026 | 3,73% | 13,80% | **** |
