| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 159,584174 | 02/07/2026 | 3,63% | 11,72% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 169,392401 | 02/07/2026 | 3,63% | 17,27% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 94,423985 | 02/07/2026 | 3,63% | 6,43% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,755384 | 02/07/2026 | 3,63% | 26,31% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,793300 | 02/07/2026 | 3,63% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 110,420000 | 02/07/2026 | 3,63% | 19,14% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 223,780000 | 02/07/2026 | 3,63% | 31,66% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 454,400000 | 02/07/2026 | 3,63% | 33,53% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,550000 | 02/07/2026 | 3,63% | 27,14% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,983771 | 02/07/2026 | 3,63% | 7,68% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 105,407362 | 01/07/2026 | 3,63% | 3,86% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 105,903540 | 01/07/2026 | 3,63% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,681200 | 02/07/2026 | 3,63% | 21,18% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 127,949104 | 02/07/2026 | 3,63% | 23,12% | **** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 12,176244 | 02/07/2026 | 3,63% | 11,41% | **** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 71,180000 | 02/07/2026 | 3,63% | 15,44% | ** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,570335 | 02/07/2026 | 3,63% | · | ND |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,825423 | 02/07/2026 | 3,63% | 6,76% | **** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,843407 | 02/07/2026 | 3,63% | 9,57% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 10,086972 | 01/07/2026 | 3,63% | 7,61% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,768339 | 01/07/2026 | 3,63% | 10,36% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,640956 | 01/07/2026 | 3,63% | -1,95% | * |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 96,341784 | 02/07/2026 | 3,63% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.131,675714 | 02/07/2026 | 3,63% | 13,84% | ** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 12,048864 | 02/07/2026 | 3,62% | 15,80% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,280000 | 02/07/2026 | 3,62% | 11,23% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 49,986841 | 02/07/2026 | 3,62% | · | ND |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 88,460000 | 01/07/2026 | 3,62% | -1,71% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 119,992982 | 02/07/2026 | 3,62% | 11,68% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,105352 | 02/07/2026 | 3,62% | 28,75% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 259,368353 | 02/07/2026 | 3,62% | 14,02% | ***** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 212,850000 | 01/07/2026 | 3,62% | 32,04% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 262,190000 | 24/06/2026 | 3,62% | 28,39% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,617600 | 02/07/2026 | 3,62% | 13,30% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 92,114396 | 02/07/2026 | 3,62% | 2,19% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,551189 | 02/07/2026 | 3,62% | 9,72% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,097377 | 02/07/2026 | 3,62% | 7,78% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,106150 | 02/07/2026 | 3,62% | 7,77% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 101,923922 | 01/07/2026 | 3,62% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,740000 | 02/07/2026 | 3,62% | 8,30% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 10,097377 | 02/07/2026 | 3,62% | 6,52% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,720326 | 02/07/2026 | 3,62% | 9,69% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,940000 | 02/07/2026 | 3,62% | 15,22% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,711554 | 02/07/2026 | 3,62% | 13,72% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 132,527870 | 02/07/2026 | 3,62% | 22,51% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 92,614700 | 02/07/2026 | 3,62% | 4,55% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,875000 | 01/07/2026 | 3,62% | 38,55% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 10,035968 | 02/07/2026 | 3,62% | 4,45% | ** |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA - GBP | 6,099008 | 01/07/2026 | 3,62% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,637323 | 02/07/2026 | 3,62% | 40,92% | ***** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.273,580000 | 01/07/2026 | 3,62% | 15,08% | ND |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 118,300000 | 02/07/2026 | 3,61% | 7,89% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.591,060000 | 02/07/2026 | 3,61% | 20,24% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 700,190000 | 02/07/2026 | 3,61% | 13,93% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 36,064567 | 02/07/2026 | 3,61% | 3,26% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,790000 | 02/07/2026 | 3,61% | 37,90% | ***** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,088780 | 02/07/2026 | 3,61% | 8,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 239,572754 | 02/07/2026 | 3,61% | 22,42% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,384930 | 02/07/2026 | 3,61% | 14,44% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,286692 | 02/07/2026 | 3,61% | 8,92% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 43,680000 | 01/07/2026 | 3,61% | -9,32% | * |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 145,010870 | 02/07/2026 | 3,61% | 17,88% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 101,438723 | 02/07/2026 | 3,61% | 11,25% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,773138 | 02/07/2026 | 3,61% | 7,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,933987 | 02/07/2026 | 3,61% | -3,07% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.383,610576 | 02/07/2026 | 3,61% | 13,81% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,719449 | 02/07/2026 | 3,61% | -2,18% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 11,114659 | 02/07/2026 | 3,61% | 15,50% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,726318 | 02/07/2026 | 3,61% | 15,83% | **** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.556,878538 | 02/07/2026 | 3,61% | 13,59% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,213389 | 02/07/2026 | 3,61% | 13,81% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,970000 | 02/07/2026 | 3,61% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 17,480400 | 02/07/2026 | 3,61% | 12,98% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 30,546539 | 02/07/2026 | 3,61% | 10,75% | *** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,467146 | 02/07/2026 | 3,61% | 9,59% | *** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,504090 | 01/07/2026 | 3,61% | 23,51% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,530836 | 02/07/2026 | 3,61% | 11,48% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 134,710792 | 02/07/2026 | 3,61% | 13,68% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.458,447044 | 01/07/2026 | 3,61% | 19,38% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 347,479092 | 02/07/2026 | 3,61% | 19,43% | * |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,987806 | 02/07/2026 | 3,60% | 15,57% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 49,127116 | 02/07/2026 | 3,60% | 9,41% | **** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 74,725853 | 02/07/2026 | 3,60% | 7,69% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 90,271076 | 02/07/2026 | 3,60% | 4,85% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,060000 | 02/07/2026 | 3,60% | -5,95% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,462672 | 02/07/2026 | 3,60% | 12,56% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,562330 | 02/07/2026 | 3,60% | 13,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 213,019903 | 02/07/2026 | 3,60% | 32,86% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,483376 | 02/07/2026 | 3,60% | 10,06% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,603397 | 02/07/2026 | 3,60% | 21,57% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 172,170000 | 02/07/2026 | 3,60% | 32,24% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,684783 | 02/07/2026 | 3,60% | 10,17% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,304588 | 02/07/2026 | 3,60% | · | ND |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,910000 | 02/07/2026 | 3,60% | 16,13% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,967366 | 02/07/2026 | 3,60% | 18,52% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA - GBP | 137,191385 | 02/07/2026 | 3,60% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.099,525608 | 01/07/2026 | 3,60% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,095897 | 02/07/2026 | 3,60% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 73,500000 | 02/07/2026 | 3,59% | 19,59% | *** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 115,480000 | 02/07/2026 | 3,59% | 7,34% | ** |
