| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,190000 | 02/07/2026 | 3,00% | 10,98% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,429500 | 01/07/2026 | 3,00% | 20,97% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,638359 | 02/07/2026 | 3,00% | 5,48% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.934,913000 | 26/06/2026 | 3,00% | 20,99% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,937500 | 02/07/2026 | 3,00% | 12,68% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,085007 | 02/07/2026 | 3,00% | 1,84% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,658917 | 02/07/2026 | 3,00% | 0,38% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,948329 | 02/07/2026 | 3,00% | 9,64% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,790508 | 02/07/2026 | 3,00% | 9,97% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,543478 | 02/07/2026 | 3,00% | 23,72% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,770000 | 02/07/2026 | 3,00% | 14,41% | **** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,389844 | 01/07/2026 | 3,00% | 6,44% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 17,156957 | 01/07/2026 | 3,00% | 6,44% | *** |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 110,097900 | 02/07/2026 | 3,00% | 0,57% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 108,220000 | 01/07/2026 | 3,00% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,180996 | 02/07/2026 | 3,00% | 17,61% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 212,553733 | 02/07/2026 | 2,99% | 4,39% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,720000 | 02/07/2026 | 2,99% | 32,73% | ***** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,040000 | 02/07/2026 | 2,99% | 8,08% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,605790 | 02/07/2026 | 2,99% | 18,63% | * |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 156,230000 | 02/07/2026 | 2,99% | 17,84% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 136,320000 | 02/07/2026 | 2,99% | 16,40% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 143,850000 | 02/07/2026 | 2,99% | 22,93% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 139,075000 | 01/07/2026 | 2,99% | 20,88% | *** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,367750 | 01/07/2026 | 2,99% | 21,77% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 606,370000 | 02/07/2026 | 2,99% | 14,75% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 135,409948 | 02/07/2026 | 2,99% | 4,39% | **** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 10,044741 | 02/07/2026 | 2,99% | -2,29% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 553,390648 | 02/07/2026 | 2,99% | 2,30% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,626597 | 01/07/2026 | 2,99% | 35,07% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,855052 | 30/06/2026 | 2,99% | 18,63% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 86,334415 | 02/07/2026 | 2,99% | -3,01% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 160,900000 | 02/07/2026 | 2,98% | 45,05% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 125,270000 | 02/07/2026 | 2,98% | 11,47% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 293,480000 | 02/07/2026 | 2,98% | 28,88% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 9,149925 | 02/07/2026 | 2,98% | 11,96% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,610000 | 02/07/2026 | 2,98% | 31,32% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,826320 | 01/07/2026 | 2,98% | 5,85% | * |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.537,344000 | 26/06/2026 | 2,98% | 20,86% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,499892 | 01/07/2026 | 2,98% | 11,79% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 169,870000 | 01/07/2026 | 2,98% | 31,63% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 241,447232 | 02/07/2026 | 2,98% | 23,90% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 114,429599 | 02/07/2026 | 2,98% | 23,90% | ** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,842267 | 02/07/2026 | 2,98% | -4,24% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 58,021739 | 02/07/2026 | 2,98% | 17,41% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 54,140000 | 02/07/2026 | 2,97% | 8,28% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 227,590000 | 02/07/2026 | 2,97% | 42,84% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 119,159575 | 02/07/2026 | 2,97% | 6,63% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 85,184665 | 02/07/2026 | 2,97% | 5,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 248,630000 | 02/07/2026 | 2,97% | 6,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 220,320000 | 02/07/2026 | 2,97% | 31,38% | ***** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 113,710000 | 02/07/2026 | 2,97% | 13,23% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,852268 | 02/07/2026 | 2,97% | 6,20% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 126,119185 | 02/07/2026 | 2,97% | 14,01% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.576,213066 | 02/07/2026 | 2,97% | 8,02% | *** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,203176 | 02/07/2026 | 2,97% | 6,13% | *** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,664883 | 02/07/2026 | 2,97% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,590000 | 02/07/2026 | 2,97% | 34,95% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 390,870000 | 02/07/2026 | 2,97% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,714070 | 02/07/2026 | 2,97% | 15,80% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 140,137877 | 30/06/2026 | 2,97% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 140,157420 | 30/06/2026 | 2,97% | · | ND |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 98,271400 | 02/07/2026 | 2,97% | 7,99% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 106,130435 | 02/07/2026 | 2,97% | 34,75% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 140,515146 | 02/07/2026 | 2,97% | 15,49% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,130000 | 02/07/2026 | 2,96% | 17,12% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 119,130000 | 02/07/2026 | 2,96% | 4,98% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 99,920000 | 02/07/2026 | 2,96% | -2,42% | * |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,260000 | 02/07/2026 | 2,96% | 46,05% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,775852 | 02/07/2026 | 2,96% | -4,38% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,250000 | 02/07/2026 | 2,96% | 16,90% | * |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,711477 | 02/07/2026 | 2,96% | 19,78% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.259,890000 | 02/07/2026 | 2,96% | 10,97% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,563909 | 02/07/2026 | 2,96% | 0,42% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,118000 | 01/07/2026 | 2,96% | 11,29% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,276515 | 02/07/2026 | 2,96% | 5,89% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 159,773346 | 01/07/2026 | 2,96% | 10,56% | ** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 150,620000 | 02/07/2026 | 2,96% | 19,50% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,721993 | 02/07/2026 | 2,96% | 12,82% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 132,047300 | 02/07/2026 | 2,96% | 14,67% | **** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 189,930000 | 02/07/2026 | 2,96% | 10,16% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,843407 | 02/07/2026 | 2,96% | 8,17% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,267823 | 02/07/2026 | 2,96% | 16,78% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,240000 | 02/07/2026 | 2,95% | 10,64% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 65,023248 | 02/07/2026 | 2,95% | 6,17% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,007996 | 02/07/2026 | 2,95% | 5,68% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,318186 | 02/07/2026 | 2,95% | 4,71% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 245,430000 | 01/07/2026 | 2,95% | 21,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 137,010000 | 02/07/2026 | 2,95% | 31,24% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,120000 | 02/07/2026 | 2,95% | 35,43% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,324200 | 01/07/2026 | 2,95% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 221.802,270000 | 01/07/2026 | 2,95% | 2,64% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 152,880000 | 02/07/2026 | 2,95% | 15,57% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 73,170000 | 01/07/2026 | 2,95% | 4,11% | * |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 104,281077 | 02/07/2026 | 2,95% | 10,52% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,588000 | 02/07/2026 | 2,95% | 27,04% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 12,079130 | 02/07/2026 | 2,95% | 0,34% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,461883 | 02/07/2026 | 2,95% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 23,633300 | 02/07/2026 | 2,95% | 40,62% | * |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,192929 | 30/06/2026 | 2,95% | 6,54% | * |
