| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 119,096307 | 02/07/2026 | 3,25% | 17,22% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,492499 | 02/07/2026 | 3,25% | 6,19% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 134,739130 | 02/07/2026 | 3,25% | 31,83% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,886709 | 01/07/2026 | 3,24% | 17,35% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 87,887288 | 01/07/2026 | 3,24% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 87,882632 | 01/07/2026 | 3,24% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 87,882544 | 01/07/2026 | 3,24% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 87,882720 | 01/07/2026 | 3,24% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 87,882017 | 01/07/2026 | 3,24% | -4,52% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 149,960000 | 02/07/2026 | 3,24% | 33,43% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,750000 | 02/07/2026 | 3,24% | 18,27% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 237,196245 | 02/07/2026 | 3,24% | 6,53% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 759,397500 | 02/07/2026 | 3,24% | 55,29% | ***** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 105,170000 | 02/07/2026 | 3,24% | 8,59% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,602500 | 01/07/2026 | 3,24% | 18,31% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 137,319063 | 02/07/2026 | 3,24% | 17,21% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,760000 | 02/07/2026 | 3,24% | 23,52% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 127,075796 | 02/07/2026 | 3,24% | 25,79% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 202,490000 | 01/07/2026 | 3,24% | 23,19% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 343,494155 | 01/07/2026 | 3,24% | 13,90% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,309325 | 02/07/2026 | 3,24% | 6,55% | *** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,272568 | 02/07/2026 | 3,24% | -5,56% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,606281 | 02/07/2026 | 3,24% | 3,80% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,826388 | 02/07/2026 | 3,24% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 105,158786 | 02/07/2026 | 3,24% | 4,45% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 69,907844 | 02/07/2026 | 3,24% | 0,23% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,897096 | 02/07/2026 | 3,24% | 14,11% | **** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,328976 | 02/07/2026 | 3,24% | -5,42% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 125,940000 | 02/07/2026 | 3,23% | 20,17% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,836606 | 02/07/2026 | 3,23% | 55,97% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,855000 | 02/07/2026 | 3,23% | 4,05% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,615580 | 02/07/2026 | 3,23% | 7,72% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 224,642513 | 02/07/2026 | 3,23% | 6,44% | *** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 92,359200 | 01/07/2026 | 3,23% | -1,32% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,547416 | 02/07/2026 | 3,23% | 10,07% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,354462 | 02/07/2026 | 3,23% | 24,62% | ***** |
| NORDEN SRI | RVI EUROPA | 293,290000 | 01/07/2026 | 3,23% | 27,08% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,898000 | 01/07/2026 | 3,23% | 30,48% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,315000 | 02/07/2026 | 3,23% | 33,61% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 385,599786 | 01/07/2026 | 3,23% | 18,25% | ** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 132,351336 | 02/07/2026 | 3,23% | 53,01% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,673111 | 02/07/2026 | 3,23% | 14,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 134,266340 | 02/07/2026 | 3,23% | 37,78% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 55,810000 | 02/07/2026 | 3,22% | 18,62% | *** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 69,180000 | 02/07/2026 | 3,22% | 27,95% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 87,850303 | 01/07/2026 | 3,22% | -4,54% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 137,731380 | 02/07/2026 | 3,22% | 3,34% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,477200 | 01/07/2026 | 3,22% | 17,28% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,819580 | 01/07/2026 | 3,22% | 36,91% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,606295 | 01/07/2026 | 3,22% | 19,71% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 403,677114 | 02/07/2026 | 3,22% | 57,26% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 134,115100 | 02/07/2026 | 3,22% | 26,83% | ***** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,437319 | 02/07/2026 | 3,22% | 6,39% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 832,741118 | 02/07/2026 | 3,22% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 3,22% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 3,22% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 3,22% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 3,22% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 3,22% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 3,22% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 3,22% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.785,030308 | 01/07/2026 | 3,22% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.785,030308 | 01/07/2026 | 3,22% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 3,22% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 3,22% | · | ND |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 17,028915 | 01/07/2026 | 3,22% | 25,08% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,572462 | 02/07/2026 | 3,22% | 18,97% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,620000 | 02/07/2026 | 3,21% | 12,15% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,336433 | 02/07/2026 | 3,21% | 10,46% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 161,487850 | 02/07/2026 | 3,21% | 9,08% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,198500 | 02/07/2026 | 3,21% | 3,79% | * |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,628300 | 02/07/2026 | 3,21% | 32,73% | *** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 122,810000 | 01/07/2026 | 3,21% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 118,037058 | 01/07/2026 | 3,21% | 10,61% | *** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 183,300000 | 01/07/2026 | 3,21% | 3,63% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,804348 | 02/07/2026 | 3,21% | 16,73% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,790000 | 02/07/2026 | 3,21% | 7,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,144108 | 02/07/2026 | 3,21% | -3,13% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 94,021405 | 02/07/2026 | 3,21% | 4,00% | *** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,892140 | 01/07/2026 | 3,21% | 13,96% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,553821 | 02/07/2026 | 3,21% | 16,89% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 71,625102 | 02/07/2026 | 3,21% | 9,39% | *** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 152,540000 | 01/07/2026 | 3,21% | 48,69% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 160,470000 | 02/07/2026 | 3,21% | 29,37% | *** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,629752 | 01/07/2026 | 3,21% | 7,72% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 148,788400 | 02/07/2026 | 3,21% | 27,75% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 118,812948 | 30/06/2026 | 3,21% | 20,64% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 138,434508 | 01/07/2026 | 3,21% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 176,583034 | 02/07/2026 | 3,21% | 4,27% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 173,754803 | 02/07/2026 | 3,21% | 4,27% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,976401 | 02/07/2026 | 3,20% | 6,28% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,043100 | 02/07/2026 | 3,20% | 32,55% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 77,060000 | 02/07/2026 | 3,20% | 37,58% | ***** |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | RFI ASIA PACÍFICO | 12,149170 | 02/07/2026 | 3,20% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,390000 | 02/07/2026 | 3,20% | 3,10% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,465918 | 02/07/2026 | 3,20% | 13,42% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,867000 | 02/07/2026 | 3,20% | 6,46% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,443899 | 02/07/2026 | 3,20% | 2,90% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 11,377609 | 02/07/2026 | 3,20% | 28,09% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,915854 | 01/07/2026 | 3,20% | 13,28% | * |
