| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,510000 | 02/07/2026 | 3,44% | 39,03% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 372,395785 | 02/07/2026 | 3,44% | 31,35% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,202475 | 02/07/2026 | 3,44% | 24,42% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,385122 | 02/07/2026 | 3,44% | -0,90% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,203500 | 02/07/2026 | 3,44% | 8,07% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,955506 | 02/07/2026 | 3,44% | -2,35% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 108,714750 | 01/07/2026 | 3,44% | 13,34% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,466444 | 02/07/2026 | 3,44% | 53,43% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 29,220000 | 02/07/2026 | 3,43% | 29,87% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,851654 | 02/07/2026 | 3,43% | 9,42% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 51,215019 | 02/07/2026 | 3,43% | 10,72% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 133,932801 | 02/07/2026 | 3,43% | 10,50% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 74,497763 | 02/07/2026 | 3,43% | 5,69% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 138,910000 | 02/07/2026 | 3,43% | 21,77% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 174,320000 | 02/07/2026 | 3,43% | 15,65% | ** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,242812 | 01/07/2026 | 3,43% | 32,87% | **** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,193319 | 30/06/2026 | 3,43% | 22,20% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 75,585578 | 02/07/2026 | 3,43% | -13,31% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 102,938854 | 02/07/2026 | 3,43% | 5,57% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 170,508653 | 01/07/2026 | 3,43% | 9,36% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,816387 | 02/07/2026 | 3,43% | 7,97% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 143,251229 | 18/06/2026 | 3,43% | 10,90% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,373045 | 02/07/2026 | 3,43% | 28,57% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 101,985417 | 01/07/2026 | 3,43% | 4,32% | ** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,500000 | 02/07/2026 | 3,43% | 57,57% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,858584 | 02/07/2026 | 3,43% | 5,80% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,773536 | 02/07/2026 | 3,43% | 22,13% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,097640 | 02/07/2026 | 3,43% | 12,68% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 191,845600 | 02/07/2026 | 3,43% | 30,75% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,350000 | 02/07/2026 | 3,43% | -6,87% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,697342 | 02/07/2026 | 3,43% | 5,00% | * |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,419349 | 02/07/2026 | 3,43% | 15,56% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,030000 | 02/07/2026 | 3,42% | 31,51% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 209,550000 | 02/07/2026 | 3,42% | 12,90% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,667339 | 02/07/2026 | 3,42% | 7,03% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 273,980000 | 01/07/2026 | 3,42% | 32,12% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,410000 | 02/07/2026 | 3,42% | 3,06% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 126,607597 | 02/07/2026 | 3,42% | 6,27% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 123,740000 | 02/07/2026 | 3,42% | 9,74% | * |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 112,642600 | 02/07/2026 | 3,42% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 152,260000 | 01/07/2026 | 3,42% | 25,04% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,455554 | 02/07/2026 | 3,42% | 11,38% | **** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,211833 | 01/07/2026 | 3,42% | 17,41% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 89,537328 | 02/07/2026 | 3,42% | -1,75% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 118,123518 | 01/07/2026 | 3,42% | · | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,588047 | 01/07/2026 | 3,41% | 25,83% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,282609 | 02/07/2026 | 3,41% | 2,88% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 33,055531 | 02/07/2026 | 3,41% | 7,60% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 180,888535 | 01/07/2026 | 3,41% | 14,92% | **** |
| BL BOND DOLLAR B CAP | RFI USA | 83,554423 | 01/07/2026 | 3,41% | 3,14% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 185,976537 | 02/07/2026 | 3,41% | 25,97% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 17,156300 | 02/07/2026 | 3,41% | 20,23% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,129761 | 01/07/2026 | 3,41% | 15,37% | ***** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 97,270000 | 02/07/2026 | 3,41% | 12,56% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 12,159500 | 02/07/2026 | 3,41% | 24,69% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 10,124900 | 02/07/2026 | 3,41% | 10,38% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,820000 | 02/07/2026 | 3,41% | 20,12% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 738,420000 | 02/07/2026 | 3,41% | 17,54% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.950,870000 | 02/07/2026 | 3,41% | 11,85% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,123520 | 02/07/2026 | 3,41% | -2,79% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,137293 | 02/07/2026 | 3,41% | 14,34% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,957102 | 02/07/2026 | 3,41% | 8,04% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 121,286256 | 02/07/2026 | 3,41% | 25,29% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,710000 | 02/07/2026 | 3,41% | 37,38% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 133,972600 | 02/07/2026 | 3,41% | 7,14% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,518910 | 01/07/2026 | 3,40% | 21,80% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 93,390000 | 02/07/2026 | 3,40% | 1,36% | * |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 48,030529 | 02/07/2026 | 3,40% | 8,30% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 122,108269 | 30/06/2026 | 3,40% | 21,51% | **** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,136462 | 02/07/2026 | 3,40% | 20,73% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 123,720000 | 02/07/2026 | 3,40% | 15,89% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 114,817089 | 02/07/2026 | 3,40% | 8,96% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,970000 | 02/07/2026 | 3,40% | 19,30% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 867,190000 | 02/07/2026 | 3,40% | 15,95% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,150000 | 02/07/2026 | 3,40% | 21,62% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,994290 | 01/07/2026 | 3,40% | 7,33% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,185192 | 02/07/2026 | 3,40% | 8,23% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,658391 | 02/07/2026 | 3,40% | -2,56% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,133871 | 02/07/2026 | 3,40% | 14,71% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 82,989736 | 02/07/2026 | 3,40% | -2,05% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | DEUDA PRIVADA EMERGENTES | 132,755067 | 29/05/2026 | 3,40% | 22,35% | **** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,180000 | 02/07/2026 | 3,40% | 17,09% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 50,372840 | 02/07/2026 | 3,40% | 25,51% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,768602 | 01/07/2026 | 3,40% | 6,17% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,427216 | 01/07/2026 | 3,40% | 8,88% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,263900 | 30/06/2026 | 3,40% | 17,75% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,691991 | 02/07/2026 | 3,40% | 9,81% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.834,310000 | 01/07/2026 | 3,40% | 24,76% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 174,531600 | 02/07/2026 | 3,40% | 11,21% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 143,387621 | 02/07/2026 | 3,40% | 49,10% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 39,197824 | 02/07/2026 | 3,40% | 9,55% | *** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 154,090000 | 02/07/2026 | 3,39% | 17,34% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,563558 | 02/07/2026 | 3,39% | -2,69% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 57,042909 | 01/07/2026 | 3,39% | 15,04% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 115,940000 | 02/07/2026 | 3,39% | 13,13% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,910000 | 02/07/2026 | 3,39% | 11,41% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,169600 | 02/07/2026 | 3,39% | 46,52% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 188,968657 | 02/07/2026 | 3,39% | 7,32% | **** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 238,987101 | 02/07/2026 | 3,39% | 12,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 103,245899 | 02/07/2026 | 3,39% | 10,18% | *** |
