| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,352196 | 20/08/2026 | 3,54% | 17,85% | ** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 93,340000 | 20/08/2026 | 3,54% | 66,68% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 114,688927 | 19/08/2026 | 3,54% | 14,85% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,686580 | 20/08/2026 | 3,54% | -0,84% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 106,996984 | 19/08/2026 | 3,54% | · | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 147,470000 | 14/08/2026 | 3,54% | 31,89% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 102,819474 | 19/08/2026 | 3,54% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 131,572639 | 20/08/2026 | 3,53% | 19,75% | **** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 144,884856 | 20/08/2026 | 3,53% | 5,28% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.670,702283 | 19/08/2026 | 3,53% | 9,50% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 146,230000 | 20/08/2026 | 3,53% | 18,41% | * |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,642000 | 20/08/2026 | 3,53% | 20,77% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 125,400000 | 19/08/2026 | 3,53% | 26,81% | *** |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 132,959507 | 20/08/2026 | 3,53% | · | ND |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 131,606882 | 20/08/2026 | 3,53% | 20,71% | ***** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 9,964900 | 20/08/2026 | 3,53% | 28,24% | ** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,267159 | 19/08/2026 | 3,53% | 18,33% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,232429 | 20/08/2026 | 3,53% | 23,74% | ***** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 145,676919 | 19/08/2026 | 3,53% | 28,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,533602 | 20/08/2026 | 3,53% | 8,58% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 118,268984 | 20/08/2026 | 3,53% | 26,35% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 125,657050 | 20/08/2026 | 3,53% | 22,15% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 132,350000 | 20/08/2026 | 3,53% | 35,35% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,968117 | 19/08/2026 | 3,53% | 19,42% | *** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,057444 | 20/08/2026 | 3,53% | 8,04% | * |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 365,112848 | 19/08/2026 | 3,53% | 18,86% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.643,420000 | 14/08/2026 | 3,53% | 28,77% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 211,730000 | 20/08/2026 | 3,53% | 82,32% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 49,607397 | 20/08/2026 | 3,53% | 17,99% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 149,896763 | 20/08/2026 | 3,53% | 23,42% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | RFI GLOBAL | 122,460000 | 14/08/2026 | 3,53% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 151,430000 | 14/08/2026 | 3,53% | 31,87% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,770442 | 19/08/2026 | 3,53% | 15,02% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 313,820000 | 20/08/2026 | 3,52% | 5,93% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 13,752693 | 19/08/2026 | 3,52% | 35,74% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 52,330000 | 20/08/2026 | 3,52% | 19,86% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 47,330000 | 20/08/2026 | 3,52% | 11,16% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 169,227180 | 20/08/2026 | 3,52% | 17,54% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,603287 | 20/08/2026 | 3,52% | 23,50% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 131,615444 | 20/08/2026 | 3,52% | 24,59% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 96,079103 | 20/08/2026 | 3,52% | · | ND |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 226,045584 | 19/08/2026 | 3,52% | 6,87% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,660800 | 20/08/2026 | 3,52% | 14,57% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 101,223611 | 19/08/2026 | 3,52% | 15,97% | **** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 209,185857 | 20/08/2026 | 3,52% | 47,48% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | RVI GLOBAL CRECIMIENTO | 99,340000 | 20/08/2026 | 3,52% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,614074 | 20/08/2026 | 3,52% | 25,99% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,387868 | 20/08/2026 | 3,52% | 8,21% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 156,603801 | 20/08/2026 | 3,52% | 30,59% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 100,399966 | 20/08/2026 | 3,52% | 11,59% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,249031 | 19/08/2026 | 3,52% | 8,82% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 125,127100 | 19/08/2026 | 3,52% | 33,76% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,252000 | 20/08/2026 | 3,52% | 16,89% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,735190 | 18/08/2026 | 3,52% | 22,26% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,373977 | 19/08/2026 | 3,52% | · | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,779813 | 20/08/2026 | 3,52% | 8,76% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,818699 | 19/08/2026 | 3,52% | 13,80% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 172,030000 | 20/08/2026 | 3,52% | 37,44% | **** |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 111,100200 | 20/08/2026 | 3,52% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,510744 | 20/08/2026 | 3,52% | 21,77% | **** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | RFI GLOBAL MEDIO PLAZO | 13,012585 | 20/08/2026 | 3,52% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | RFI GLOBAL MEDIO PLAZO | 13,012585 | 20/08/2026 | 3,52% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 149,040000 | 14/08/2026 | 3,52% | 31,85% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 102,832400 | 19/08/2026 | 3,52% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 201,797791 | 20/08/2026 | 3,52% | 21,63% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.510,726821 | 20/08/2026 | 3,52% | 21,62% | **** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,362482 | 20/08/2026 | 3,52% | 11,48% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 220,652759 | 20/08/2026 | 3,51% | 49,65% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 61,279000 | 20/08/2026 | 3,51% | 24,54% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 186,450000 | 20/08/2026 | 3,51% | 24,58% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 126,950800 | 19/08/2026 | 3,51% | 20,75% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 377,480000 | 18/08/2026 | 3,51% | 16,10% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,685623 | 20/08/2026 | 3,51% | 11,89% | ***** |
| IMGP US VALUE C EUR | RVI USA VALOR | 209,630000 | 19/08/2026 | 3,51% | 13,98% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | RFI GLOBAL | 10,303059 | 19/08/2026 | 3,51% | 20,18% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.859,108574 | 19/08/2026 | 3,51% | 27,09% | **** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 162,140000 | 20/08/2026 | 3,51% | · | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 164,830000 | 20/08/2026 | 3,51% | 33,34% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 169,399024 | 20/08/2026 | 3,51% | 23,36% | *** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.407,150000 | 19/08/2026 | 3,51% | 36,07% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.032,590000 | 19/08/2026 | 3,51% | 18,99% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 98,940112 | 19/08/2026 | 3,50% | 17,21% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 123,302799 | 20/08/2026 | 3,50% | 19,53% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 163,091280 | 20/08/2026 | 3,50% | 20,12% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 55,757213 | 20/08/2026 | 3,50% | -10,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 152,469823 | 20/08/2026 | 3,50% | 22,91% | **** |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 89,082292 | 19/08/2026 | 3,50% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 89,082292 | 19/08/2026 | 3,50% | · | ND |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,301322 | 19/08/2026 | 3,50% | 20,31% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 25,039727 | 19/08/2026 | 3,50% | 23,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 399,982878 | 20/08/2026 | 3,50% | 26,59% | **** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,030220 | 20/08/2026 | 3,50% | 19,18% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,954199 | 20/08/2026 | 3,50% | 15,84% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,315641 | 20/08/2026 | 3,50% | 5,21% | ** |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 89,512884 | 20/08/2026 | 3,50% | · | ND |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,691164 | 20/08/2026 | 3,50% | 8,19% | ** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.668,341232 | 19/08/2026 | 3,50% | 25,05% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.517,914692 | 19/08/2026 | 3,50% | 16,39% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 147,630000 | 19/08/2026 | 3,50% | · | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 48,928688 | 20/08/2026 | 3,50% | 17,81% | *** |
