| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 220,633389 | 02/07/2026 | 3,05% | 17,01% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 153,080000 | 02/07/2026 | 3,05% | 5,51% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 88,890099 | 01/07/2026 | 3,05% | -4,68% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.753,370000 | 01/07/2026 | 3,05% | 21,56% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,780000 | 02/07/2026 | 3,05% | 16,55% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,207211 | 02/07/2026 | 3,05% | 32,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 127,540000 | 02/07/2026 | 3,05% | 20,46% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,200045 | 01/07/2026 | 3,05% | 29,60% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 147,990000 | 01/07/2026 | 3,05% | 23,60% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 173,190000 | 01/07/2026 | 3,05% | 23,65% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,967629 | 02/07/2026 | 3,05% | 13,11% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 24,010000 | 02/07/2026 | 3,05% | 80,26% | ***** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 114,991025 | 30/06/2026 | 3,05% | 17,42% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,489891 | 02/07/2026 | 3,05% | 7,87% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,592508 | 02/07/2026 | 3,05% | 10,15% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 79,638565 | 02/07/2026 | 3,05% | -1,80% | * |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,513565 | 01/07/2026 | 3,05% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 135,010000 | 02/07/2026 | 3,05% | 32,69% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 112,180000 | 02/07/2026 | 3,04% | 18,81% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 814,500000 | 02/07/2026 | 3,04% | 6,57% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,201100 | 30/06/2026 | 3,04% | 11,89% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,910000 | 02/07/2026 | 3,04% | 5,64% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 185,875212 | 02/07/2026 | 3,04% | 13,72% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 149,465943 | 02/07/2026 | 3,04% | 1,95% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.396,380000 | 02/07/2026 | 3,04% | 11,26% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 125,640577 | 02/07/2026 | 3,04% | 14,55% | *** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 123,560000 | 02/07/2026 | 3,04% | 21,75% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 402,510000 | 02/07/2026 | 3,04% | 51,21% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 126,300000 | 01/07/2026 | 3,04% | 23,36% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 211,031343 | 02/07/2026 | 3,04% | 16,51% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,251500 | 02/07/2026 | 3,04% | 10,71% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 44,960698 | 02/07/2026 | 3,04% | 40,27% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,647649 | 02/07/2026 | 3,04% | -5,09% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,309928 | 02/07/2026 | 3,04% | 33,47% | ***** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 10,765558 | 02/07/2026 | 3,04% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,664157 | 02/07/2026 | 3,04% | 4,02% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,297120 | 02/07/2026 | 3,04% | 27,40% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,654970 | 02/07/2026 | 3,04% | 12,41% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 136,080000 | 02/07/2026 | 3,04% | 32,75% | **** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 138,350000 | 02/07/2026 | 3,03% | 9,87% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,612745 | 02/07/2026 | 3,03% | 0,68% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 127,460000 | 02/07/2026 | 3,03% | 18,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 127,054348 | 02/07/2026 | 3,03% | 30,08% | **** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,329100 | 30/06/2026 | 3,03% | 17,11% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,350960 | 02/07/2026 | 3,03% | 10,85% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 118,071953 | 01/07/2026 | 3,03% | 10,69% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,203088 | 02/07/2026 | 3,03% | 4,69% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 127,430000 | 01/07/2026 | 3,03% | 23,61% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 118,299218 | 01/07/2026 | 3,03% | 13,30% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,318098 | 02/07/2026 | 3,03% | 7,50% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,668560 | 02/07/2026 | 3,03% | -5,86% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,492670 | 02/07/2026 | 3,03% | 3,89% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,263600 | 02/07/2026 | 3,03% | 18,44% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,931310 | 02/07/2026 | 3,03% | 49,70% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 112,483551 | 02/07/2026 | 3,03% | 67,82% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,669620 | 02/07/2026 | 3,03% | 67,75% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,122220 | 02/07/2026 | 3,03% | 17,82% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,630000 | 02/07/2026 | 3,02% | 26,81% | ** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 79,160000 | 02/07/2026 | 3,02% | -7,65% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 80,140000 | 02/07/2026 | 3,02% | -6,37% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 78,688659 | 01/07/2026 | 3,02% | 7,70% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 75,402174 | 02/07/2026 | 3,02% | -12,68% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 150,581101 | 02/07/2026 | 3,02% | 23,14% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 11,027257 | 02/07/2026 | 3,02% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 144,830000 | 01/07/2026 | 3,02% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 144,830000 | 01/07/2026 | 3,02% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,644355 | 02/07/2026 | 3,02% | 6,07% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 108,100000 | 29/06/2026 | 3,02% | 10,58% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,455717 | 01/07/2026 | 3,02% | 21,71% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 125,920000 | 02/07/2026 | 3,02% | 20,98% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,825950 | 02/07/2026 | 3,02% | 4,57% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 286,180000 | 02/07/2026 | 3,02% | 38,55% | ** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,910000 | 02/07/2026 | 3,02% | 65,76% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,591724 | 02/07/2026 | 3,02% | 16,94% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,887359 | 02/07/2026 | 3,02% | 3,81% | *** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 78,287569 | 02/07/2026 | 3,02% | 7,00% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,815163 | 01/07/2026 | 3,02% | 7,32% | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,100000 | 02/07/2026 | 3,01% | 25,84% | **** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,173426 | 30/06/2026 | 3,01% | 22,76% | * |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.175,538566 | 30/06/2026 | 3,01% | 19,09% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,064479 | 02/07/2026 | 3,01% | 5,12% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 11,120061 | 02/07/2026 | 3,01% | · | ND |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,996000 | 02/07/2026 | 3,01% | 46,84% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 945,740000 | 02/07/2026 | 3,01% | 8,16% | * |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 103,406466 | 01/07/2026 | 3,01% | · | ND |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 143,600000 | 01/07/2026 | 3,01% | 2,61% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,544972 | 02/07/2026 | 3,01% | 5,53% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 125,730000 | 02/07/2026 | 3,01% | 20,98% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,070094 | 02/07/2026 | 3,01% | 1,90% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,690587 | 02/07/2026 | 3,01% | 41,90% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,825248 | 02/07/2026 | 3,01% | 0,69% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 9,004000 | 01/07/2026 | 3,01% | 4,18% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,527502 | 02/07/2026 | 3,01% | 3,66% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,810597 | 02/07/2026 | 3,01% | 67,72% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 13,037647 | 02/07/2026 | 3,01% | 15,02% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,483463 | 02/07/2026 | 3,00% | -4,38% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 124,720000 | 02/07/2026 | 3,00% | 18,56% | *** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 115,688100 | 30/06/2026 | 3,00% | 16,93% | *** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.547,750340 | 02/07/2026 | 3,00% | 29,47% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,960000 | 02/07/2026 | 3,00% | 15,08% | * |
