| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,976665 | 02/07/2026 | 3,69% | 4,16% | * |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,008159 | 02/07/2026 | 3,69% | 23,07% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,670000 | 02/07/2026 | 3,68% | 27,90% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,958209 | 02/07/2026 | 3,68% | 0,10% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,695652 | 02/07/2026 | 3,68% | 14,48% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,597421 | 02/07/2026 | 3,68% | 9,56% | **** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,570000 | 01/07/2026 | 3,68% | 18,23% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 154,760870 | 02/07/2026 | 3,68% | 19,52% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,720000 | 02/07/2026 | 3,68% | 21,45% | ***** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 129,511361 | 02/07/2026 | 3,68% | 11,24% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 102,737082 | 02/07/2026 | 3,68% | 7,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,535749 | 02/07/2026 | 3,68% | 10,06% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 107,033211 | 02/07/2026 | 3,68% | 11,08% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,989999 | 02/07/2026 | 3,68% | 16,20% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,203351 | 02/07/2026 | 3,68% | 12,45% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 92,648478 | 02/07/2026 | 3,68% | 1,84% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,532131 | 02/07/2026 | 3,68% | 14,16% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,624002 | 02/07/2026 | 3,68% | 12,24% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,859791 | 01/07/2026 | 3,68% | 10,69% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,102781 | 01/07/2026 | 3,68% | 18,98% | * |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,882234 | 30/06/2026 | 3,68% | 19,71% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 92,494254 | 02/07/2026 | 3,68% | 11,17% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,809370 | 02/07/2026 | 3,68% | 4,16% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 225,133972 | 01/07/2026 | 3,68% | 13,57% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 75,580000 | 02/07/2026 | 3,68% | 7,21% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,450000 | 01/07/2026 | 3,68% | 20,18% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 95,988512 | 01/07/2026 | 3,68% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 116,510220 | 02/07/2026 | 3,67% | 7,89% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 172,590000 | 02/07/2026 | 3,67% | 41,03% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,765600 | 02/07/2026 | 3,67% | 8,87% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,198614 | 02/07/2026 | 3,67% | 8,48% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,471200 | 02/07/2026 | 3,67% | 10,35% | *** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.846,705851 | 02/07/2026 | 3,67% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,274612 | 02/07/2026 | 3,67% | 20,02% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 685,530000 | 02/07/2026 | 3,67% | 38,36% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.604,109029 | 02/07/2026 | 3,67% | 14,46% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,387753 | 02/07/2026 | 3,67% | 18,19% | **** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,136767 | 01/07/2026 | 3,67% | 31,44% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,853738 | 02/07/2026 | 3,67% | 15,80% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,331608 | 02/07/2026 | 3,67% | 33,58% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,799719 | 02/07/2026 | 3,67% | 13,38% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,709000 | 01/07/2026 | 3,67% | 43,68% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.635,688438 | 02/07/2026 | 3,66% | · | ND |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,550487 | 02/07/2026 | 3,66% | 11,73% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,630435 | 02/07/2026 | 3,66% | 36,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 254,689780 | 02/07/2026 | 3,66% | 22,72% | ***** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,949300 | 30/06/2026 | 3,66% | 17,91% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 118,340000 | 02/07/2026 | 3,66% | 16,73% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 209,390000 | 02/07/2026 | 3,66% | 19,29% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 147,940000 | 02/07/2026 | 3,66% | 18,51% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 142,040000 | 02/07/2026 | 3,66% | 19,27% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.692,826709 | 02/07/2026 | 3,66% | 14,07% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,307500 | 02/07/2026 | 3,66% | 19,53% | * |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 150,750066 | 02/07/2026 | 3,66% | 9,15% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 135,178524 | 02/07/2026 | 3,66% | 5,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,781384 | 02/07/2026 | 3,66% | 10,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,877884 | 02/07/2026 | 3,66% | 10,17% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,420417 | 02/07/2026 | 3,66% | 6,39% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 410,992192 | 02/07/2026 | 3,66% | 17,25% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,517611 | 01/07/2026 | 3,66% | 11,50% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,010000 | 02/07/2026 | 3,66% | 41,20% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 16,121480 | 01/07/2026 | 3,66% | 20,74% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,927000 | 02/07/2026 | 3,66% | 18,23% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,159137 | 02/07/2026 | 3,66% | 14,22% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 12,172500 | 02/07/2026 | 3,66% | 11,25% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 10,180357 | 01/07/2026 | 3,66% | 7,77% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,339240 | 02/07/2026 | 3,66% | 9,15% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,362751 | 02/07/2026 | 3,66% | -3,21% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 91,355530 | 01/07/2026 | 3,66% | 5,85% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 117,490000 | 19/06/2026 | 3,65% | 17,80% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 148,193778 | 02/07/2026 | 3,65% | 13,94% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 118,352487 | 02/07/2026 | 3,65% | 9,99% | *** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 120,550000 | 02/07/2026 | 3,65% | 21,02% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,553280 | 30/06/2026 | 3,65% | 17,22% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,500833 | 02/07/2026 | 3,65% | 2,52% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.102,523170 | 01/07/2026 | 3,65% | 17,83% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,657970 | 02/07/2026 | 3,65% | 23,51% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,369244 | 01/07/2026 | 3,65% | 25,32% | ***** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,602669 | 01/07/2026 | 3,65% | 19,00% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,603293 | 01/07/2026 | 3,65% | 19,00% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,934603 | 30/06/2026 | 3,65% | 19,53% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 250,259158 | 01/07/2026 | 3,65% | 14,89% | * |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,121060 | 02/07/2026 | 3,64% | 48,70% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,700000 | 02/07/2026 | 3,64% | 14,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 173,197922 | 02/07/2026 | 3,64% | 22,58% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,307308 | 02/07/2026 | 3,64% | 9,02% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 189,960000 | 24/06/2026 | 3,64% | 28,54% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,667515 | 02/07/2026 | 3,64% | 4,84% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.800,536975 | 02/07/2026 | 3,64% | 13,98% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,528994 | 02/07/2026 | 3,64% | 11,30% | ** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.595,622483 | 02/07/2026 | 3,64% | 13,83% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.179,781708 | 02/07/2026 | 3,64% | 14,22% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,650408 | 02/07/2026 | 3,64% | 3,78% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,073492 | 02/07/2026 | 3,64% | -5,12% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,450000 | 02/07/2026 | 3,64% | 12,61% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,813492 | 02/07/2026 | 3,64% | 0,25% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,703307 | 02/07/2026 | 3,64% | 55,13% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,399070 | 02/07/2026 | 3,64% | 4,21% | **** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 706,150000 | 02/07/2026 | 3,63% | -3,19% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,622419 | 01/07/2026 | 3,63% | 3,73% | *** |
