| BGF WORLD BOND E2 USD | RFI GLOBAL | 66,909378 | 02/07/2026 | 3,34% | 6,07% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 63,470480 | 02/07/2026 | 3,34% | 2,97% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,518123 | 02/07/2026 | 3,34% | 26,25% | ***** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,830000 | 02/07/2026 | 3,34% | 1,69% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,760000 | 02/07/2026 | 3,34% | 15,98% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,070357 | 02/07/2026 | 3,34% | 7,10% | ***** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,502000 | 02/07/2026 | 3,34% | 18,22% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,659093 | 02/07/2026 | 3,34% | 6,62% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 93,402442 | 01/07/2026 | 3,34% | · | ND |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,227600 | 01/07/2026 | 3,34% | 18,87% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 13,042000 | 02/07/2026 | 3,34% | 13,50% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,941047 | 02/07/2026 | 3,34% | 8,94% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,540900 | 02/07/2026 | 3,34% | 30,21% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 119,780000 | 01/07/2026 | 3,34% | 12,95% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,503779 | 01/07/2026 | 3,34% | 22,81% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 77,456522 | 02/07/2026 | 3,34% | 17,40% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,599000 | 02/07/2026 | 3,33% | 5,63% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,978261 | 02/07/2026 | 3,33% | 23,82% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,285356 | 02/07/2026 | 3,33% | · | ND |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 137,430000 | 02/07/2026 | 3,33% | 7,70% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,560000 | 02/07/2026 | 3,33% | 13,61% | **** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,595951 | 01/07/2026 | 3,33% | 19,32% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 100,947452 | 02/07/2026 | 3,33% | 6,51% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,538381 | 02/07/2026 | 3,33% | 14,29% | *** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.479,820000 | 02/07/2026 | 3,33% | 24,67% | ** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,462889 | 02/07/2026 | 3,33% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,502700 | 01/07/2026 | 3,33% | 17,86% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,957716 | 02/07/2026 | 3,33% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,960000 | 02/07/2026 | 3,32% | 23,54% | **** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,093562 | 02/07/2026 | 3,32% | 5,90% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 11,148200 | 02/07/2026 | 3,32% | 8,76% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 40,470000 | 01/07/2026 | 3,32% | -10,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,230000 | 02/07/2026 | 3,32% | -2,81% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 98,956049 | 02/07/2026 | 3,32% | -0,23% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,508025 | 02/07/2026 | 3,32% | 7,95% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 215,960000 | 01/07/2026 | 3,32% | 24,96% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,751967 | 01/07/2026 | 3,32% | 17,29% | ** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 126,471000 | 01/07/2026 | 3,32% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,369418 | 02/07/2026 | 3,32% | 5,50% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 172,063100 | 01/07/2026 | 3,32% | 6,30% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 101,128959 | 02/07/2026 | 3,32% | 9,04% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,907516 | 01/07/2026 | 3,32% | 37,74% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 521,910000 | 01/07/2026 | 3,32% | 10,13% | ND |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,493510 | 01/07/2026 | 3,31% | 21,15% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 115,450000 | 02/07/2026 | 3,31% | 12,65% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,550000 | 02/07/2026 | 3,31% | 15,41% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,574800 | 01/07/2026 | 3,31% | 20,61% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 137,550000 | 02/07/2026 | 3,31% | 2,97% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 189,500000 | 02/07/2026 | 3,31% | 17,06% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 90,323713 | 02/07/2026 | 3,31% | 9,84% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 152,890000 | 02/07/2026 | 3,31% | 20,85% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,664000 | 02/07/2026 | 3,31% | 9,07% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 23,695061 | 02/07/2026 | 3,31% | 33,75% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 123,116063 | 02/07/2026 | 3,31% | -0,20% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 123,142381 | 02/07/2026 | 3,31% | -0,22% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 123,045881 | 02/07/2026 | 3,31% | -0,20% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 115,414200 | 01/07/2026 | 3,31% | 9,24% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 149,190000 | 01/07/2026 | 3,31% | 25,24% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | DEUDA PRIVADA EMERGENTES | 140,304019 | 29/05/2026 | 3,31% | 21,88% | **** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 193,183613 | 02/07/2026 | 3,31% | 18,77% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,455186 | 02/07/2026 | 3,31% | 4,76% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,895079 | 02/07/2026 | 3,31% | 5,02% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,922098 | 02/07/2026 | 3,31% | 7,86% | *** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.404,470000 | 01/07/2026 | 3,31% | 36,62% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.030,620000 | 01/07/2026 | 3,31% | 19,47% | **** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,920076 | 01/07/2026 | 3,31% | 19,77% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 95,417665 | 01/07/2026 | 3,31% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,290000 | 02/07/2026 | 3,30% | 5,59% | * |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 143,010000 | 30/06/2026 | 3,30% | 18,54% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,840000 | 02/07/2026 | 3,30% | 25,27% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,131000 | 02/07/2026 | 3,30% | 33,38% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,428546 | 02/07/2026 | 3,30% | 5,72% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,105974 | 02/07/2026 | 3,30% | 0,89% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,275300 | 02/07/2026 | 3,30% | 46,09% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,675900 | 01/07/2026 | 3,30% | 13,49% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,857600 | 01/07/2026 | 3,30% | 17,79% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,478375 | 02/07/2026 | 3,30% | 4,97% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,170910 | 30/06/2026 | 3,30% | 29,31% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,625693 | 02/07/2026 | 3,30% | 35,50% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,567945 | 02/07/2026 | 3,30% | 9,49% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 165,826853 | 02/07/2026 | 3,30% | 45,76% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 157,184783 | 02/07/2026 | 3,30% | 18,58% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 112,480000 | 02/07/2026 | 3,29% | 8,66% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,947978 | 02/07/2026 | 3,29% | -4,75% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 126,620000 | 02/07/2026 | 3,29% | 45,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,240000 | 02/07/2026 | 3,29% | 10,47% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 3,29% | -4,54% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 3,29% | -4,54% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 3,29% | -4,54% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 3,29% | -4,54% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 3,29% | -4,54% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 3,29% | -4,54% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 3,29% | -4,54% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 3,29% | -4,54% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 3,29% | -4,54% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 3,29% | -4,54% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 3,29% | -4,54% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 3,29% | -4,54% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 3,29% | -4,54% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 3,29% | -4,54% | * |
