| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,373200 | 02/07/2026 | 3,39% | 9,67% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 153,280000 | 02/07/2026 | 3,39% | 18,56% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 150,500000 | 01/07/2026 | 3,39% | 23,95% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 209,900000 | 02/07/2026 | 3,39% | 28,97% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 155,850000 | 02/07/2026 | 3,39% | 18,85% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,690000 | 02/07/2026 | 3,39% | 18,86% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,834108 | 02/07/2026 | 3,39% | 9,29% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 138,020000 | 02/07/2026 | 3,39% | 10,19% | ** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,286035 | 01/07/2026 | 3,39% | 24,38% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 111,609175 | 02/07/2026 | 3,39% | 11,63% | *** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 91,775300 | 02/07/2026 | 3,39% | 48,55% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,764190 | 02/07/2026 | 3,39% | 8,42% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 103,579261 | 02/07/2026 | 3,39% | 8,52% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 111,279276 | 01/07/2026 | 3,39% | 9,67% | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 106,402718 | 30/06/2026 | 3,39% | · | ND |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,423634 | 02/07/2026 | 3,39% | 12,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 73,214044 | 30/06/2026 | 3,39% | 10,29% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,883792 | 02/07/2026 | 3,39% | 19,80% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,676900 | 01/07/2026 | 3,39% | 36,69% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 118,460000 | 02/07/2026 | 3,39% | · | ND |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.507,910000 | 01/07/2026 | 3,39% | 37,20% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 1.005,260000 | 01/07/2026 | 3,39% | 19,55% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,750000 | 01/07/2026 | 3,39% | 19,87% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 159,481702 | 02/07/2026 | 3,38% | 15,79% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,299889 | 02/07/2026 | 3,38% | 19,51% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,622416 | 02/07/2026 | 3,38% | 5,67% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,279700 | 30/06/2026 | 3,38% | 19,32% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,499037 | 02/07/2026 | 3,38% | 24,02% | ***** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,577209 | 02/07/2026 | 3,38% | 17,85% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.382,454601 | 02/07/2026 | 3,38% | 10,39% | * |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 103,915527 | 01/07/2026 | 3,38% | · | ND |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,840000 | 02/07/2026 | 3,38% | 16,34% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,728600 | 01/07/2026 | 3,38% | 23,79% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 119,460000 | 02/07/2026 | 3,38% | 15,31% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,600199 | 01/07/2026 | 3,38% | 25,58% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 55,600000 | 02/07/2026 | 3,38% | 32,29% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 170,857700 | 01/07/2026 | 3,38% | 25,34% | *** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 12,009825 | 02/07/2026 | 3,38% | 7,76% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,993771 | 02/07/2026 | 3,38% | -1,24% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,726116 | 02/07/2026 | 3,38% | 4,69% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,379670 | 01/07/2026 | 3,38% | 23,69% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 130,496702 | 02/07/2026 | 3,38% | 16,45% | **** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,422620 | 30/06/2026 | 3,38% | 17,71% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 141,773100 | 02/07/2026 | 3,38% | 6,95% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 163,183700 | 02/07/2026 | 3,38% | 6,95% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 272,118200 | 02/07/2026 | 3,38% | 11,08% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,631400 | 02/07/2026 | 3,37% | 11,39% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 147,030000 | 01/07/2026 | 3,37% | 21,04% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,640000 | 02/07/2026 | 3,37% | 19,38% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 139,230000 | 02/07/2026 | 3,37% | 24,11% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 107,480000 | 02/07/2026 | 3,37% | 6,63% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 171,042071 | 01/07/2026 | 3,37% | 18,75% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,480568 | 02/07/2026 | 3,37% | 11,13% | * |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 194,429336 | 02/07/2026 | 3,37% | 19,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 174,000000 | 02/07/2026 | 3,37% | 20,36% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,180000 | 02/07/2026 | 3,37% | 24,11% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,745789 | 02/07/2026 | 3,37% | 26,98% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 102,609117 | 02/07/2026 | 3,37% | -4,71% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 137,240180 | 02/07/2026 | 3,37% | 28,44% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 82,454601 | 02/07/2026 | 3,37% | 0,01% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,505690 | 01/07/2026 | 3,36% | 21,51% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,330000 | 02/07/2026 | 3,36% | 19,77% | *** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 127,783139 | 02/07/2026 | 3,36% | 9,05% | * |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 111,408300 | 30/06/2026 | 3,36% | 16,89% | * |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,755800 | 01/07/2026 | 3,36% | 24,25% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 54,856293 | 02/07/2026 | 3,36% | 19,33% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 113,330000 | 01/07/2026 | 3,36% | 14,56% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 11,146326 | 02/07/2026 | 3,36% | 8,59% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 39,099921 | 02/07/2026 | 3,36% | 24,52% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,860000 | 02/07/2026 | 3,36% | 15,12% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,862600 | 02/07/2026 | 3,36% | 24,30% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,920000 | 02/07/2026 | 3,36% | 20,30% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,979823 | 02/07/2026 | 3,36% | 5,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,377752 | 02/07/2026 | 3,36% | 8,96% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,479517 | 01/07/2026 | 3,36% | 18,47% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,879288 | 02/07/2026 | 3,36% | 13,88% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,874000 | 02/07/2026 | 3,36% | 11,21% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 103,628218 | 01/07/2026 | 3,36% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,614878 | 02/07/2026 | 3,36% | 4,89% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,929117 | 02/07/2026 | 3,36% | 10,80% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,874199 | 02/07/2026 | 3,36% | 8,99% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 13,028470 | 02/07/2026 | 3,36% | 5,94% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 123,590266 | 02/07/2026 | 3,36% | · | ND |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,314764 | 02/07/2026 | 3,36% | 44,16% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 110,910000 | 02/07/2026 | 3,35% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 227,695412 | 02/07/2026 | 3,35% | 6,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 118,098079 | 02/07/2026 | 3,35% | 12,71% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 468,870000 | 02/07/2026 | 3,35% | 18,37% | **** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 166,400000 | 01/07/2026 | 3,35% | 4,76% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 9,948241 | 02/07/2026 | 3,35% | 24,51% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,270000 | 02/07/2026 | 3,35% | 40,00% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,950000 | 02/07/2026 | 3,35% | 33,71% | ***** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,440000 | 02/07/2026 | 3,35% | 9,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 108,614791 | 02/07/2026 | 3,35% | 10,21% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 101,097900 | 02/07/2026 | 3,35% | 8,88% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 119,728594 | 02/07/2026 | 3,35% | 22,76% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 120,131423 | 30/06/2026 | 3,35% | 21,60% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 43,591543 | 02/07/2026 | 3,35% | 2,22% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 95,359242 | 02/07/2026 | 3,35% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,320000 | 02/07/2026 | 3,34% | 20,40% | **** |
