| BGF US DOLLAR BOND I2 USD | RFI USA | 10,755329 | 02/07/2026 | 3,59% | 8,21% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 135,820000 | 01/07/2026 | 3,59% | 33,39% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 11,179051 | 02/07/2026 | 3,59% | 8,55% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 9,071022 | 02/07/2026 | 3,59% | 22,41% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,451818 | 02/07/2026 | 3,59% | 24,38% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,397860 | 01/07/2026 | 3,59% | 19,82% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,949600 | 02/07/2026 | 3,59% | 44,81% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,343781 | 02/07/2026 | 3,59% | 8,92% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,730000 | 02/07/2026 | 3,59% | 52,37% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 119,128437 | 01/07/2026 | 3,59% | 3,58% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,982200 | 02/07/2026 | 3,59% | 15,96% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 92,643127 | 02/07/2026 | 3,59% | 4,70% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 94,190000 | 02/07/2026 | 3,59% | 9,45% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,974471 | 02/07/2026 | 3,59% | -2,39% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 293,829900 | 02/07/2026 | 3,59% | 27,95% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 155,213448 | 02/07/2026 | 3,59% | 27,77% | ***** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,817791 | 02/07/2026 | 3,59% | 5,52% | ** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 99,657715 | 30/06/2026 | 3,59% | 9,93% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,260870 | 02/07/2026 | 3,59% | 20,52% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,415900 | 02/07/2026 | 3,58% | 1,33% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 80,490000 | 02/07/2026 | 3,58% | 22,55% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 119,250000 | 02/07/2026 | 3,58% | 10,47% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 132,380033 | 02/07/2026 | 3,58% | 11,04% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 9,106062 | 02/07/2026 | 3,58% | 19,07% | *** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.270,220000 | 01/07/2026 | 3,58% | 10,80% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,646918 | 01/07/2026 | 3,58% | 27,09% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,970000 | 02/07/2026 | 3,58% | 18,18% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,614895 | 02/07/2026 | 3,58% | 8,54% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 145,410000 | 01/07/2026 | 3,58% | 14,16% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 44,220000 | 01/07/2026 | 3,58% | -9,31% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 9,035880 | 02/07/2026 | 3,58% | 10,88% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 117,038301 | 30/06/2026 | 3,58% | 18,34% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 104,079305 | 02/07/2026 | 3,58% | 5,47% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 111,936030 | 02/07/2026 | 3,58% | 11,63% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,048786 | 01/07/2026 | 3,58% | 21,98% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,480000 | 02/07/2026 | 3,58% | 21,16% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,700000 | 02/07/2026 | 3,58% | 14,97% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,741290 | 30/06/2026 | 3,58% | 21,25% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,327205 | 02/07/2026 | 3,58% | 24,54% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,799368 | 02/07/2026 | 3,58% | 11,17% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 104,355400 | 02/07/2026 | 3,58% | 10,44% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 156,066063 | 01/07/2026 | 3,58% | 15,42% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,378454 | 02/07/2026 | 3,58% | 9,10% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 16,229494 | 02/07/2026 | 3,58% | 14,89% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,840000 | 01/07/2026 | 3,58% | 18,61% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 96,556268 | 01/07/2026 | 3,58% | 12,92% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 102,913043 | 02/07/2026 | 3,58% | 26,37% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 144,901652 | 02/07/2026 | 3,58% | 23,75% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,280000 | 02/07/2026 | 3,57% | 18,78% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,180000 | 02/07/2026 | 3,57% | 9,76% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,439249 | 02/07/2026 | 3,57% | 2,06% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,420000 | 02/07/2026 | 3,57% | 14,87% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 113,200000 | 01/07/2026 | 3,57% | 10,39% | ** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.834,406527 | 02/07/2026 | 3,57% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,940550 | 02/07/2026 | 3,57% | 25,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 112,227864 | 02/07/2026 | 3,57% | 7,34% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 11,062374 | 02/07/2026 | 3,57% | 2,56% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,640933 | 02/07/2026 | 3,57% | 10,39% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,666700 | 01/07/2026 | 3,57% | 20,35% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,780000 | 02/07/2026 | 3,57% | 9,16% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 123,732800 | 02/07/2026 | 3,57% | 16,31% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 229,215782 | 02/07/2026 | 3,57% | 26,36% | ***** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 884,864462 | 02/07/2026 | 3,57% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 120,800000 | 01/07/2026 | 3,57% | 20,14% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 114,220000 | 01/07/2026 | 3,57% | 17,47% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 8,114659 | 02/07/2026 | 3,57% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 15,040793 | 02/07/2026 | 3,56% | 1,33% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 10,064041 | 02/07/2026 | 3,56% | 10,99% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 61,060000 | 02/07/2026 | 3,56% | 24,21% | ** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 115,060000 | 01/07/2026 | 3,56% | 14,33% | **** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 132,850000 | 30/06/2026 | 3,56% | 14,16% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 184,370000 | 02/07/2026 | 3,56% | 21,74% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 156,910000 | 02/07/2026 | 3,56% | 18,42% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,426370 | 02/07/2026 | 3,56% | 16,75% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 97,410000 | 02/07/2026 | 3,56% | 13,37% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,386964 | 02/07/2026 | 3,56% | 11,57% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 103,877533 | 02/07/2026 | 3,56% | 8,48% | ***** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 145,133433 | 02/07/2026 | 3,56% | 3,37% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 126,010000 | 02/07/2026 | 3,56% | 13,06% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,899142 | 02/07/2026 | 3,56% | 13,54% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,162200 | 02/07/2026 | 3,56% | 14,10% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,191035 | 02/07/2026 | 3,56% | 27,19% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,747259 | 02/07/2026 | 3,56% | 9,23% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 48,241074 | 02/07/2026 | 3,55% | -1,54% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 77,041846 | 02/07/2026 | 3,55% | 9,39% | **** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 55,043513 | 02/07/2026 | 3,55% | 10,36% | *** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 144,917860 | 01/07/2026 | 3,55% | 0,09% | * |
| DLTV EUROPE, FI A | RVI EUROPA | 13,445460 | 02/07/2026 | 3,55% | 35,75% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,780000 | 02/07/2026 | 3,55% | 0,56% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,536100 | 02/07/2026 | 3,55% | 9,29% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,712870 | 02/07/2026 | 3,55% | 7,25% | *** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,681990 | 02/07/2026 | 3,55% | 15,36% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,790000 | 02/07/2026 | 3,55% | 13,75% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 104,387490 | 02/07/2026 | 3,55% | 10,60% | *** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,597333 | 02/07/2026 | 3,55% | 11,18% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 147,360000 | 02/07/2026 | 3,55% | 21,74% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 125,351835 | 02/07/2026 | 3,55% | 19,27% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 22,500000 | 02/07/2026 | 3,54% | 11,66% | *** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,097473 | 02/07/2026 | 3,54% | 6,73% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,321100 | 02/07/2026 | 3,54% | 14,65% | ** |
