| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 3,29% | -4,54% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 3,29% | -4,54% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 3,29% | -4,54% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 3,29% | -4,54% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 3,29% | -4,54% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 3,29% | -4,54% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 151,500000 | 02/07/2026 | 3,29% | 8,31% | ** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 109,413106 | 02/07/2026 | 3,29% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,357439 | 02/07/2026 | 3,29% | 23,04% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 179,370000 | 02/07/2026 | 3,29% | 16,23% | * |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,851950 | 30/06/2026 | 3,29% | 17,30% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 111,308009 | 02/07/2026 | 3,29% | 6,31% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 99,086357 | 01/07/2026 | 3,29% | 3,40% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 27,010000 | 02/07/2026 | 3,29% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 149,553493 | 02/07/2026 | 3,29% | 25,63% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 65,560000 | 02/07/2026 | 3,29% | 4,85% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 148,885543 | 02/07/2026 | 3,29% | 21,14% | ***** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 11,232915 | 02/07/2026 | 3,28% | 13,49% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,700000 | 02/07/2026 | 3,28% | 9,83% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,990000 | 02/07/2026 | 3,28% | 14,42% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 169,988595 | 02/07/2026 | 3,28% | 12,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 86,735679 | 02/07/2026 | 3,28% | 9,37% | *** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 159,640000 | 02/07/2026 | 3,28% | 12,59% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,850000 | 02/07/2026 | 3,28% | 16,23% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,640000 | 02/07/2026 | 3,28% | 31,54% | * |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,821833 | 01/07/2026 | 3,28% | 17,49% | *** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,722763 | 01/07/2026 | 3,28% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,970000 | 02/07/2026 | 3,28% | 34,04% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 139,753692 | 02/07/2026 | 3,28% | 26,23% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 174,785502 | 02/07/2026 | 3,28% | 15,36% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 134,769159 | 02/07/2026 | 3,28% | 2,02% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,469853 | 02/07/2026 | 3,28% | 8,12% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 106,760000 | 02/07/2026 | 3,28% | 14,16% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 123,554698 | 02/07/2026 | 3,28% | 7,84% | *** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,255000 | 01/07/2026 | 3,28% | 5,87% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 9,018335 | 02/07/2026 | 3,28% | 1,86% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 34,020000 | 02/07/2026 | 3,28% | 13,06% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,812162 | 01/07/2026 | 3,28% | 10,84% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,669044 | 02/07/2026 | 3,28% | 1,38% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,315473 | 02/07/2026 | 3,28% | 23,66% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 361,270000 | 02/07/2026 | 3,28% | 57,57% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,842881 | 02/07/2026 | 3,28% | 3,99% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,729362 | 02/07/2026 | 3,27% | 7,60% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,097165 | 01/07/2026 | 3,27% | 25,51% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 140,547481 | 02/07/2026 | 3,27% | 6,67% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,900000 | 02/07/2026 | 3,27% | 24,66% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | RENT. ABSOLUTA. VOLAT. ALTA | 6,703500 | 30/06/2026 | 3,27% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,868700 | 30/06/2026 | 3,27% | 19,97% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,779000 | 30/06/2026 | 3,27% | 13,33% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 121,794052 | 01/07/2026 | 3,27% | 11,05% | *** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,348835 | 01/07/2026 | 3,27% | 18,58% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,889027 | 01/07/2026 | 3,27% | 17,42% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 95,253970 | 02/07/2026 | 3,27% | · | ND |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.494,704100 | 30/06/2026 | 3,27% | 14,35% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 148,127029 | 02/07/2026 | 3,27% | 5,32% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 14,036319 | 02/07/2026 | 3,27% | 4,11% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,456970 | 02/07/2026 | 3,27% | 7,71% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,840512 | 02/07/2026 | 3,27% | 3,40% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 165,810000 | 02/07/2026 | 3,27% | 19,79% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,713349 | 01/07/2026 | 3,27% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,533123 | 02/07/2026 | 3,27% | 22,57% | ***** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,573296 | 02/07/2026 | 3,27% | 5,98% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,669287 | 02/07/2026 | 3,26% | 12,02% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 66,500000 | 02/07/2026 | 3,26% | 17,55% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,920000 | 02/07/2026 | 3,26% | 3,80% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,202649 | 02/07/2026 | 3,26% | 5,68% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,200300 | 01/07/2026 | 3,26% | 19,58% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,067800 | 02/07/2026 | 3,26% | 21,88% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,641900 | 02/07/2026 | 3,26% | 11,97% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,920000 | 02/07/2026 | 3,26% | 37,74% | ***** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 120,251298 | 02/07/2026 | 3,26% | 23,34% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 565,750000 | 02/07/2026 | 3,26% | 35,11% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 135,068729 | 05/06/2026 | 3,26% | 16,79% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 142,940200 | 01/07/2026 | 3,26% | 18,34% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,150013 | 02/07/2026 | 3,26% | 5,24% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,061848 | 02/07/2026 | 3,26% | 8,42% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.539,389420 | 02/07/2026 | 3,26% | 6,15% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,072012 | 30/06/2026 | 3,26% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 148,938656 | 02/07/2026 | 3,26% | 19,78% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 150,893130 | 02/07/2026 | 3,26% | 20,88% | ***** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 98,070006 | 02/07/2026 | 3,25% | 7,42% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,869775 | 01/07/2026 | 3,25% | 19,75% | **** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,708341 | 02/07/2026 | 3,25% | 8,64% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,938014 | 02/07/2026 | 3,25% | 10,77% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,142240 | 02/07/2026 | 3,25% | 13,35% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,341213 | 02/07/2026 | 3,25% | 17,69% | **** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,969022 | 02/07/2026 | 3,25% | 31,37% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 148,530000 | 01/07/2026 | 3,25% | 29,96% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 78,140000 | 02/07/2026 | 3,25% | 37,69% | ***** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 111,255373 | 02/07/2026 | 3,25% | 7,54% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,470000 | 02/07/2026 | 3,25% | 12,92% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 32,740000 | 02/07/2026 | 3,25% | 34,29% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 129,379770 | 02/07/2026 | 3,25% | 19,32% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.470,181595 | 02/07/2026 | 3,25% | 9,72% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.756,917273 | 02/07/2026 | 3,25% | -3,15% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 81,814194 | 02/07/2026 | 3,25% | -2,65% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,840000 | 02/07/2026 | 3,25% | 8,46% | * |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,531873 | 01/07/2026 | 3,25% | 16,43% | ** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 360,890000 | 02/07/2026 | 3,25% | 57,24% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 63,970348 | 02/07/2026 | 3,25% | 41,39% | **** |
