| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 57,487499 | 02/07/2026 | 3,20% | 29,01% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 99,010000 | 02/07/2026 | 3,20% | 5,54% | **** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 624,677603 | 02/07/2026 | 3,20% | 3,54% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 15,080270 | 02/07/2026 | 3,20% | 16,88% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,308360 | 02/07/2026 | 3,20% | 12,54% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 123,644429 | 02/07/2026 | 3,20% | 13,88% | *** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,474135 | 01/07/2026 | 3,20% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,070000 | 02/07/2026 | 3,19% | 19,03% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 50,399158 | 02/07/2026 | 3,19% | 9,24% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 13,025851 | 01/07/2026 | 3,19% | 24,30% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,070215 | 02/07/2026 | 3,19% | 5,77% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 74,120537 | 02/07/2026 | 3,19% | 2,70% | * |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 156,476067 | 01/07/2026 | 3,19% | 19,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,930000 | 02/07/2026 | 3,19% | 12,52% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 123,971283 | 02/07/2026 | 3,19% | 10,36% | * |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 237,637600 | 02/07/2026 | 3,19% | 6,20% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,170278 | 02/07/2026 | 3,19% | 7,97% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 86,099307 | 02/07/2026 | 3,19% | -3,06% | * |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 202,218409 | 02/07/2026 | 3,19% | 23,55% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,912975 | 02/07/2026 | 3,19% | -2,84% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,693224 | 02/07/2026 | 3,19% | 18,74% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,562700 | 02/07/2026 | 3,18% | 14,32% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,118695 | 02/07/2026 | 3,18% | 17,49% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 113,046500 | 30/06/2026 | 3,18% | 14,39% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 76,140000 | 01/07/2026 | 3,18% | 4,10% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,483990 | 02/07/2026 | 3,18% | 12,68% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 115,271245 | 01/07/2026 | 3,18% | 12,68% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.039,153000 | 26/06/2026 | 3,18% | 22,25% | **** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.411,370000 | 01/07/2026 | 3,18% | 10,50% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,684972 | 02/07/2026 | 3,18% | 19,76% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,668129 | 02/07/2026 | 3,18% | 7,96% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 353,966627 | 02/07/2026 | 3,18% | 30,10% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,286867 | 02/07/2026 | 3,18% | 8,72% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,257216 | 02/07/2026 | 3,18% | -2,68% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,702100 | 02/07/2026 | 3,18% | 6,47% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,649882 | 02/07/2026 | 3,18% | -2,90% | * |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 961,063602 | 02/07/2026 | 3,18% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 61,142728 | 02/07/2026 | 3,18% | -0,21% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,282569 | 02/07/2026 | 3,18% | 5,82% | ** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,643394 | 01/07/2026 | 3,18% | 16,70% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,800000 | 02/07/2026 | 3,17% | 28,90% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 51,410000 | 02/07/2026 | 3,17% | 9,43% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,550000 | 02/07/2026 | 3,17% | 34,71% | ***** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,120819 | 02/07/2026 | 3,17% | 3,53% | ** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,093582 | 01/07/2026 | 3,17% | 13,76% | ***** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,095000 | 02/07/2026 | 3,17% | 32,64% | *** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 39,451000 | 02/07/2026 | 3,17% | 16,78% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,870000 | 02/07/2026 | 3,17% | 23,90% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,588560 | 02/07/2026 | 3,17% | 3,98% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,579788 | 02/07/2026 | 3,17% | 3,99% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | DEUDA PRIVADA EMERGENTES | 132,274133 | 29/05/2026 | 3,17% | 20,42% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,255286 | 02/07/2026 | 3,17% | 6,43% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,749101 | 02/07/2026 | 3,17% | · | ND |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,346476 | 01/07/2026 | 3,17% | 18,75% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 140,090000 | 01/07/2026 | 3,17% | 23,24% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 217,074885 | 02/07/2026 | 3,17% | 21,21% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 294,243959 | 02/07/2026 | 3,17% | 18,53% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 254,653270 | 02/07/2026 | 3,17% | 19,45% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,414247 | 02/07/2026 | 3,16% | 3,38% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 74,470000 | 02/07/2026 | 3,16% | 19,08% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,585000 | 02/07/2026 | 3,16% | 18,99% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 116,685674 | 02/07/2026 | 3,16% | 8,85% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,828000 | 02/07/2026 | 3,16% | 47,23% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,102609 | 02/07/2026 | 3,16% | 30,71% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,754000 | 02/07/2026 | 3,16% | 6,24% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,343100 | 02/07/2026 | 3,16% | 5,08% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,568727 | 02/07/2026 | 3,16% | 27,06% | ***** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,747992 | 01/07/2026 | 3,16% | 7,40% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 136,437285 | 02/07/2026 | 3,16% | 19,20% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,168853 | 01/07/2026 | 3,16% | 21,26% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,578005 | 01/07/2026 | 3,16% | 21,28% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,520000 | 02/07/2026 | 3,16% | 13,99% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA - CHF | 128,025714 | 30/06/2026 | 3,16% | 15,39% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,451500 | 01/07/2026 | 3,16% | 23,92% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,474620 | 30/06/2026 | 3,15% | 54,69% | ***** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 50,214931 | 02/07/2026 | 3,15% | 8,91% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,914993 | 02/07/2026 | 3,15% | 4,50% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,532240 | 02/07/2026 | 3,15% | -3,76% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 177,003444 | 02/07/2026 | 3,15% | 5,91% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 27,037459 | 02/07/2026 | 3,15% | 4,55% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 168,691181 | 02/07/2026 | 3,15% | 23,08% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,340819 | 02/07/2026 | 3,15% | 7,40% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 12,021946 | 02/07/2026 | 3,15% | 17,52% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 199,230000 | 01/07/2026 | 3,15% | 19,46% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,547648 | 30/06/2026 | 3,15% | 25,50% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,545136 | 02/07/2026 | 3,15% | 4,78% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,494000 | 02/07/2026 | 3,15% | 6,14% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,761295 | 02/07/2026 | 3,15% | 12,80% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 247,320000 | 02/07/2026 | 3,15% | 52,08% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,847000 | 02/07/2026 | 3,15% | 14,15% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,387139 | 02/07/2026 | 3,15% | 4,80% | * |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,069566 | 02/07/2026 | 3,15% | 33,53% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 49,671024 | 02/07/2026 | 3,15% | 28,75% | * |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,708004 | 02/07/2026 | 3,15% | · | ND |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,918578 | 02/07/2026 | 3,15% | 19,44% | **** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 155,211520 | 01/07/2026 | 3,15% | 22,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 163,961751 | 02/07/2026 | 3,14% | 11,41% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,308400 | 30/06/2026 | 3,14% | 14,41% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,300181 | 02/07/2026 | 3,14% | 17,28% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,378542 | 02/07/2026 | 3,14% | 26,88% | *** |
