| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 146,349151 | 02/07/2026 | 3,49% | 21,47% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,229406 | 02/07/2026 | 3,49% | 3,67% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,060984 | 01/07/2026 | 3,49% | -8,18% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 280,779016 | 02/07/2026 | 3,49% | 8,13% | ** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,627602 | 01/07/2026 | 3,49% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 13,319325 | 02/07/2026 | 3,49% | -14,24% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 11,906846 | 02/07/2026 | 3,49% | -14,48% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 21,340000 | 02/07/2026 | 3,49% | 25,53% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 10.002,789718 | 02/07/2026 | 3,49% | 11,24% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,510132 | 02/07/2026 | 3,49% | 8,45% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,501998 | 30/06/2026 | 3,49% | 19,36% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,285145 | 01/07/2026 | 3,49% | 15,73% | ** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,317923 | 02/07/2026 | 3,49% | · | ND |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,570000 | 02/07/2026 | 3,49% | 32,23% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,631100 | 02/07/2026 | 3,49% | 35,63% | ***** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,927620 | 01/07/2026 | 3,49% | 17,44% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 95,044802 | 30/06/2026 | 3,49% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,718623 | 02/07/2026 | 3,49% | 4,07% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 92,234319 | 02/07/2026 | 3,49% | 0,66% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,510308 | 02/07/2026 | 3,49% | 53,69% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,160000 | 02/07/2026 | 3,48% | 14,00% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 58,540000 | 02/07/2026 | 3,48% | 21,40% | **** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 133,966000 | 02/07/2026 | 3,48% | 21,18% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 9,009562 | 02/07/2026 | 3,48% | 13,44% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 139,260000 | 01/07/2026 | 3,48% | 15,40% | ***** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 119,290000 | 02/07/2026 | 3,48% | -5,27% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,522092 | 02/07/2026 | 3,48% | 16,20% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,563500 | 01/07/2026 | 3,48% | 25,39% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,843000 | 02/07/2026 | 3,48% | 15,46% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 9,123607 | 02/07/2026 | 3,48% | 3,28% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 59,408720 | 02/07/2026 | 3,48% | -6,44% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 14,218175 | 02/07/2026 | 3,48% | -3,07% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,309520 | 02/07/2026 | 3,48% | 8,01% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,965699 | 02/07/2026 | 3,48% | -2,77% | * |
| JPM US BOND C (ACC) USD | RFI USA | 243,135363 | 02/07/2026 | 3,48% | 8,05% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,218377 | 01/07/2026 | 3,48% | 29,07% | *** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 125,827111 | 01/07/2026 | 3,48% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,200000 | 02/07/2026 | 3,48% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 110,711466 | 02/07/2026 | 3,48% | 11,04% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 153,640000 | 01/07/2026 | 3,48% | 25,44% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 9,106062 | 02/07/2026 | 3,48% | 9,70% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,881130 | 02/07/2026 | 3,48% | 72,32% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 148,317667 | 01/07/2026 | 3,48% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,962277 | 02/07/2026 | 3,48% | 7,88% | *** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,570927 | 02/07/2026 | 3,47% | -3,50% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 58,440000 | 02/07/2026 | 3,47% | 21,22% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 51,337837 | 02/07/2026 | 3,47% | 10,95% | *** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 109,410000 | 02/07/2026 | 3,47% | 6,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 211,790508 | 02/07/2026 | 3,47% | 7,42% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,253196 | 02/07/2026 | 3,47% | 10,81% | *** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 137,300000 | 01/07/2026 | 3,47% | 32,32% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,520925 | 02/07/2026 | 3,47% | 28,24% | ***** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,694008 | 02/07/2026 | 3,47% | 10,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 81,963330 | 02/07/2026 | 3,47% | 2,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 14,020000 | 02/07/2026 | 3,47% | 24,84% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 141,080000 | 01/07/2026 | 3,47% | 19,09% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 136,560000 | 02/07/2026 | 3,47% | 8,47% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,786230 | 02/07/2026 | 3,47% | -0,96% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,600000 | 02/07/2026 | 3,47% | 10,97% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 56,259321 | 02/07/2026 | 3,47% | 72,15% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 76,445302 | 02/07/2026 | 3,47% | 72,05% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 106,660000 | 02/07/2026 | 3,47% | 27,32% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 832,935079 | 01/07/2026 | 3,47% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,700047 | 02/07/2026 | 3,46% | 11,96% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 143,601247 | 01/07/2026 | 3,46% | 15,26% | ***** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 281,900000 | 02/07/2026 | 3,46% | 18,59% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,858000 | 02/07/2026 | 3,46% | 34,91% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 125,528555 | 02/07/2026 | 3,46% | 6,57% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,599428 | 02/07/2026 | 3,46% | 6,28% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,857882 | 02/07/2026 | 3,46% | 8,11% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 228,700000 | 01/07/2026 | 3,46% | 26,68% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,699900 | 02/07/2026 | 3,46% | 12,04% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 5,047723 | 02/07/2026 | 3,46% | 6,87% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,203000 | 02/07/2026 | 3,46% | 7,55% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 110,316694 | 02/07/2026 | 3,46% | 8,13% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,997800 | 01/07/2026 | 3,46% | 14,56% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 139,690000 | 01/07/2026 | 3,46% | 24,15% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,321460 | 01/07/2026 | 3,46% | 17,33% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,908062 | 02/07/2026 | 3,46% | 72,17% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,704360 | 02/07/2026 | 3,45% | 11,96% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,274266 | 02/07/2026 | 3,45% | 9,09% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,197316 | 01/07/2026 | 3,45% | 34,04% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,584200 | 02/07/2026 | 3,45% | 13,16% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 12,115098 | 02/07/2026 | 3,45% | 2,77% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 151,392050 | 02/07/2026 | 3,45% | 16,47% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 277,155891 | 02/07/2026 | 3,45% | 11,01% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,682834 | 01/07/2026 | 3,45% | 18,83% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 17,010264 | 02/07/2026 | 3,45% | 11,08% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,747300 | 02/07/2026 | 3,45% | 19,91% | * |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 215,290000 | 01/07/2026 | 3,45% | 24,69% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,457772 | 30/06/2026 | 3,45% | 18,10% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 37,055882 | 02/07/2026 | 3,45% | 72,15% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 154,660000 | 02/07/2026 | 3,44% | 31,01% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,665780 | 02/07/2026 | 3,44% | -2,54% | * |
| BL BOND DOLLAR BI CAP | RFI USA | 835,869279 | 01/07/2026 | 3,44% | 3,42% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,664741 | 02/07/2026 | 3,44% | 22,80% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 94,008246 | 02/07/2026 | 3,44% | 10,74% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,987367 | 02/07/2026 | 3,44% | -13,31% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,535749 | 02/07/2026 | 3,44% | 3,52% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 5,713185 | 02/07/2026 | 3,44% | 14,18% | ** |
