| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 129,030000 | 02/07/2026 | 3,73% | 23,12% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,185981 | 02/07/2026 | 3,73% | 12,16% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 215,448724 | 02/07/2026 | 3,73% | 12,39% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 146,200665 | 02/07/2026 | 3,73% | 14,46% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,352663 | 02/07/2026 | 3,73% | 9,46% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 117,326081 | 02/07/2026 | 3,73% | 10,63% | *** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.853,294149 | 02/07/2026 | 3,73% | · | ND |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,913501 | 02/07/2026 | 3,73% | 4,48% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,006501 | 01/07/2026 | 3,73% | 8,81% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,799105 | 02/07/2026 | 3,73% | 0,64% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,081889 | 02/07/2026 | 3,73% | 6,20% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 99,903500 | 02/07/2026 | 3,73% | 9,09% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,365558 | 02/07/2026 | 3,73% | 11,09% | **** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 125,318010 | 02/07/2026 | 3,73% | 9,03% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 15,317133 | 02/07/2026 | 3,73% | 4,48% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,283534 | 02/07/2026 | 3,73% | 11,36% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.609,260000 | 01/07/2026 | 3,73% | 26,75% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 189,753692 | 02/07/2026 | 3,73% | 27,34% | ***** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,984608 | 01/07/2026 | 3,73% | 25,61% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 138,572346 | 02/07/2026 | 3,73% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 111,646636 | 02/07/2026 | 3,73% | 14,70% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 212,189790 | 02/07/2026 | 3,73% | 20,24% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,590133 | 02/07/2026 | 3,72% | 28,87% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.139,440000 | 02/07/2026 | 3,72% | 20,67% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 48,574436 | 02/07/2026 | 3,72% | -1,09% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.092,998331 | 01/07/2026 | 3,72% | 10,45% | *** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,768034 | 30/06/2026 | 3,72% | 19,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,307710 | 02/07/2026 | 3,72% | 21,82% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,405594 | 02/07/2026 | 3,72% | 67,22% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,440214 | 02/07/2026 | 3,72% | 9,62% | *** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,788160 | 01/07/2026 | 3,72% | 30,32% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 168,190000 | 02/07/2026 | 3,72% | 27,33% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,282042 | 02/07/2026 | 3,72% | 2,07% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,631938 | 02/07/2026 | 3,72% | 11,78% | ***** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,691997 | 01/07/2026 | 3,72% | 9,18% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.632,440000 | 02/07/2026 | 3,72% | 19,69% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 776,640000 | 02/07/2026 | 3,72% | 19,77% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.203,957275 | 02/07/2026 | 3,72% | 14,62% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.097,449367 | 02/07/2026 | 3,72% | 14,61% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.434,506508 | 02/07/2026 | 3,72% | 14,50% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 112,518642 | 02/07/2026 | 3,72% | 9,86% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.153,410000 | 02/07/2026 | 3,72% | 27,51% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 147,950000 | 01/07/2026 | 3,72% | 19,11% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 162,710000 | 01/07/2026 | 3,72% | 27,24% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,680228 | 01/07/2026 | 3,72% | 19,11% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,693570 | 02/07/2026 | 3,72% | 11,73% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 64,730000 | 30/06/2026 | 3,72% | 25,23% | *** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,890000 | 26/06/2026 | 3,71% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,384800 | 01/07/2026 | 3,71% | 0,98% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 13,045004 | 02/07/2026 | 3,71% | 10,57% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 140,845269 | 02/07/2026 | 3,71% | 14,41% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 137,423919 | 02/07/2026 | 3,71% | 14,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 115,750543 | 02/07/2026 | 3,71% | 18,92% | *** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,772348 | 02/07/2026 | 3,71% | 7,30% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,162181 | 30/06/2026 | 3,71% | 51,61% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 176,790000 | 02/07/2026 | 3,71% | 26,66% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,960000 | 02/07/2026 | 3,71% | 8,37% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 567,698921 | 02/07/2026 | 3,71% | 35,08% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,264811 | 02/07/2026 | 3,71% | 12,83% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,455845 | 02/07/2026 | 3,71% | 14,50% | *** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,025183 | 02/07/2026 | 3,71% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 193,427800 | 02/07/2026 | 3,71% | 17,03% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 96,460000 | 01/07/2026 | 3,71% | 0,07% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 172,460000 | 01/07/2026 | 3,71% | 17,22% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,624967 | 02/07/2026 | 3,70% | 1,55% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 50,179840 | 02/07/2026 | 3,70% | · | ND |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,936484 | 01/07/2026 | 3,70% | 10,29% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 83,125275 | 01/07/2026 | 3,70% | -1,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 147,189634 | 02/07/2026 | 3,70% | 22,92% | ***** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,902002 | 02/07/2026 | 3,70% | 15,03% | * |
| DLTV EUROPE, FI B | RVI EUROPA | 13,713250 | 02/07/2026 | 3,70% | 37,03% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 191,100000 | 02/07/2026 | 3,70% | 27,27% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 126,100000 | 01/07/2026 | 3,70% | 7,53% | ** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.849,995614 | 02/07/2026 | 3,70% | · | ND |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,849300 | 30/06/2026 | 3,70% | 20,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,600000 | 02/07/2026 | 3,70% | -2,44% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 111,258974 | 02/07/2026 | 3,70% | 11,09% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 124,256514 | 02/07/2026 | 3,70% | 8,89% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 96,762874 | 02/07/2026 | 3,70% | -0,35% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 119,289027 | 01/07/2026 | 3,70% | 11,67% | **** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,570000 | 02/07/2026 | 3,70% | 18,84% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,848480 | 02/07/2026 | 3,70% | 22,82% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,279452 | 01/07/2026 | 3,70% | 8,02% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6.062,060000 | 02/07/2026 | 3,70% | 13,25% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 120,830000 | 02/07/2026 | 3,70% | 13,24% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 71,270458 | 02/07/2026 | 3,70% | 0,79% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,474077 | 02/07/2026 | 3,70% | 9,40% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,228967 | 02/07/2026 | 3,70% | 6,06% | ** |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 541,900000 | 02/07/2026 | 3,69% | 31,73% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 88,956751 | 02/07/2026 | 3,69% | 6,75% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,448285 | 02/07/2026 | 3,69% | 7,51% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 165,870000 | 02/07/2026 | 3,69% | 23,44% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 129,990000 | 02/07/2026 | 3,69% | 25,90% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,158105 | 02/07/2026 | 3,69% | -4,64% | * |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,336655 | 30/06/2026 | 3,69% | 16,45% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 111,509782 | 02/07/2026 | 3,69% | 8,93% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,569611 | 02/07/2026 | 3,69% | 11,55% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 212,316870 | 02/07/2026 | 3,69% | 11,62% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 162,680000 | 01/07/2026 | 3,69% | 27,05% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,830000 | 02/07/2026 | 3,69% | 17,30% | ** |
