| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,209304 | 02/07/2026 | 3,54% | 25,05% | ***** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 148,150000 | 01/07/2026 | 3,54% | 18,11% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 11,120000 | 02/07/2026 | 3,54% | 8,91% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,920000 | 02/07/2026 | 3,54% | 26,71% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,049478 | 02/07/2026 | 3,54% | -9,33% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 98,219142 | 02/07/2026 | 3,54% | 5,37% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,834196 | 02/07/2026 | 3,54% | 7,07% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 106,642266 | 30/06/2026 | 3,54% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 123,749682 | 02/07/2026 | 3,54% | 16,29% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,481986 | 02/07/2026 | 3,54% | 13,02% | ** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 144,020000 | 01/07/2026 | 3,54% | 21,91% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 141,560000 | 02/07/2026 | 3,54% | 8,93% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 29,546451 | 02/07/2026 | 3,54% | 10,25% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 116,462420 | 30/06/2026 | 3,54% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,816826 | 02/07/2026 | 3,54% | 13,23% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 90,964120 | 02/07/2026 | 3,54% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.296,450848 | 01/07/2026 | 3,54% | · | ND |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,458637 | 02/07/2026 | 3,53% | 11,80% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,303030 | 02/07/2026 | 3,53% | 14,09% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,220370 | 02/07/2026 | 3,53% | 7,35% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,292485 | 02/07/2026 | 3,53% | -9,71% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 101,140451 | 02/07/2026 | 3,53% | 5,24% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 106,419861 | 02/07/2026 | 3,53% | 7,95% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,167800 | 01/07/2026 | 3,53% | 14,99% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,253000 | 02/07/2026 | 3,53% | 15,07% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,110000 | 02/07/2026 | 3,53% | 38,65% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,440000 | 02/07/2026 | 3,53% | 10,66% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 115,360997 | 02/07/2026 | 3,53% | 9,04% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,918753 | 02/07/2026 | 3,53% | 26,88% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 12,097552 | 02/07/2026 | 3,53% | 12,35% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,744000 | 02/07/2026 | 3,53% | 10,41% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 116,465449 | 30/06/2026 | 3,53% | · | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 13,070971 | 02/07/2026 | 3,53% | 10,27% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,441442 | 02/07/2026 | 3,53% | 10,01% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 19,080734 | 01/07/2026 | 3,52% | 10,82% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 121,466795 | 02/07/2026 | 3,52% | 11,52% | **** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 119,370000 | 30/06/2026 | 3,52% | 20,28% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,992529 | 02/07/2026 | 3,52% | 21,26% | ***** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,193877 | 02/07/2026 | 3,52% | 6,20% | **** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,638359 | 02/07/2026 | 3,52% | 6,83% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 255,181696 | 02/07/2026 | 3,52% | 13,33% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 145,365435 | 02/07/2026 | 3,52% | 13,09% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 229,310000 | 01/07/2026 | 3,52% | 21,88% | **** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 116,001404 | 02/07/2026 | 3,52% | 9,21% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,847826 | 02/07/2026 | 3,52% | 19,43% | *** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,673949 | 30/06/2026 | 3,52% | 27,98% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,228967 | 02/07/2026 | 3,52% | · | ND |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,325547 | 01/07/2026 | 3,52% | 15,90% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,167208 | 02/07/2026 | 3,52% | -0,87% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,167208 | 02/07/2026 | 3,52% | -0,87% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,384251 | 01/07/2026 | 3,52% | 18,11% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,482213 | 02/07/2026 | 3,52% | 50,40% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,405462 | 02/07/2026 | 3,52% | 18,34% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,491685 | 02/07/2026 | 3,52% | 40,26% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 168,360452 | 02/07/2026 | 3,52% | 18,65% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 282,317434 | 02/07/2026 | 3,52% | 18,79% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,180000 | 02/07/2026 | 3,51% | 15,69% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 125,680000 | 02/07/2026 | 3,51% | 21,49% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 127,090000 | 02/07/2026 | 3,51% | 32,21% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.852,430000 | 01/07/2026 | 3,51% | 15,48% | * |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,080000 | 02/07/2026 | 3,51% | 20,92% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,930000 | 02/07/2026 | 3,51% | 11,40% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 215,243024 | 02/07/2026 | 3,51% | 56,75% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,682000 | 02/07/2026 | 3,51% | 16,66% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,834635 | 02/07/2026 | 3,51% | 14,40% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.168,605155 | 01/07/2026 | 3,51% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 114,960310 | 02/07/2026 | 3,51% | 40,09% | ***** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,308711 | 02/07/2026 | 3,50% | 6,66% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 54,426506 | 01/07/2026 | 3,50% | 0,57% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 250,940000 | 02/07/2026 | 3,50% | 13,29% | **** |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 511,670000 | 02/07/2026 | 3,50% | 30,31% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 98,420914 | 02/07/2026 | 3,50% | 4,07% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,553294 | 02/07/2026 | 3,50% | -0,76% | * |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,120000 | 02/07/2026 | 3,50% | 37,24% | ***** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,520000 | 02/07/2026 | 3,50% | 18,68% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,859673 | 01/07/2026 | 3,50% | 34,16% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 187,381969 | 01/07/2026 | 3,50% | 15,51% | ***** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 163,530000 | 01/07/2026 | 3,50% | 14,47% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,822600 | 02/07/2026 | 3,50% | 8,66% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 140,468462 | 02/07/2026 | 3,50% | 5,97% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 12,193964 | 02/07/2026 | 3,50% | 14,74% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,812200 | 02/07/2026 | 3,50% | 15,29% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 117,980000 | 02/07/2026 | 3,50% | 10,52% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,299763 | 02/07/2026 | 3,50% | 6,81% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 128,040000 | 02/07/2026 | 3,50% | 53,76% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 100,403544 | 02/07/2026 | 3,50% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.306,000000 | 02/07/2026 | 3,50% | 17,79% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,748574 | 02/07/2026 | 3,50% | 10,56% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 155,930000 | 01/07/2026 | 3,50% | 15,79% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 206,044390 | 02/07/2026 | 3,50% | 10,42% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,596652 | 30/06/2026 | 3,50% | 18,46% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,543240 | 30/06/2026 | 3,50% | 18,46% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 22,233442 | 02/07/2026 | 3,50% | 8,17% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 39,240284 | 02/07/2026 | 3,50% | 72,49% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 204,085039 | 01/07/2026 | 3,50% | 12,41% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 121,043478 | 02/07/2026 | 3,50% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 76,351150 | 02/07/2026 | 3,50% | 14,50% | ** |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 848,880000 | 02/07/2026 | 3,49% | -3,76% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 48,144574 | 02/07/2026 | 3,49% | -1,68% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,708222 | 17/06/2026 | 3,49% | 9,68% | **** |
