| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,750959 | 30/06/2026 | 2,95% | 20,11% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,696026 | 02/07/2026 | 2,95% | 7,27% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 129,694508 | 02/07/2026 | 2,95% | 21,14% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,809369 | 02/07/2026 | 2,95% | 6,42% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,706816 | 02/07/2026 | 2,95% | 11,79% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 55,374682 | 02/07/2026 | 2,94% | 12,34% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,230000 | 01/07/2026 | 2,94% | 17,69% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,478068 | 02/07/2026 | 2,94% | -4,41% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 230,550000 | 02/07/2026 | 2,94% | 31,25% | **** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.628,650000 | 02/07/2026 | 2,94% | 9,87% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,321361 | 02/07/2026 | 2,94% | 19,66% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,399390 | 01/07/2026 | 2,94% | 16,92% | *** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 36,110000 | 01/07/2026 | 2,94% | · | ND |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,488900 | 01/07/2026 | 2,94% | 17,44% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,341666 | 01/07/2026 | 2,94% | 17,64% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,521683 | 02/07/2026 | 2,94% | 19,16% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 124,620000 | 02/07/2026 | 2,94% | 21,16% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,281700 | 02/07/2026 | 2,94% | · | ND |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 143,720000 | 26/06/2026 | 2,94% | 22,68% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 104,766124 | 02/07/2026 | 2,94% | 5,94% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 141,573805 | 02/07/2026 | 2,94% | 15,32% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,965610 | 30/06/2026 | 2,94% | 21,60% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,923765 | 02/07/2026 | 2,94% | 4,30% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,474954 | 02/07/2026 | 2,93% | 7,98% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 9,145217 | 01/07/2026 | 2,93% | -0,63% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,677516 | 02/07/2026 | 2,93% | 2,99% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 138,154900 | 30/06/2026 | 2,93% | 12,68% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,540000 | 02/07/2026 | 2,93% | 29,61% | ***** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 154,770000 | 02/07/2026 | 2,93% | 4,71% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 136,390000 | 02/07/2026 | 2,93% | 22,55% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 645,510000 | 24/06/2026 | 2,93% | 23,13% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,250000 | 02/07/2026 | 2,93% | 25,52% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 58,610404 | 02/07/2026 | 2,93% | 2,92% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,471079 | 02/07/2026 | 2,93% | 17,50% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,393982 | 02/07/2026 | 2,93% | -4,65% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,280726 | 02/07/2026 | 2,93% | 9,13% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 138,843168 | 02/07/2026 | 2,93% | 15,20% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 58,673100 | 02/07/2026 | 2,93% | 40,45% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,997013 | 01/07/2026 | 2,93% | -0,50% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,723799 | 01/07/2026 | 2,93% | 5,90% | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,406885 | 02/07/2026 | 2,92% | 18,48% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,340000 | 02/07/2026 | 2,92% | 51,20% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,261100 | 30/06/2026 | 2,92% | 16,15% | * |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 104,780000 | 01/07/2026 | 2,92% | · | ND |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,969397 | 01/07/2026 | 2,92% | 21,01% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,831189 | 02/07/2026 | 2,92% | 29,81% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,492675 | 02/07/2026 | 2,92% | 3,95% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,379000 | 01/07/2026 | 2,92% | 15,23% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 15,764950 | 01/07/2026 | 2,92% | 20,51% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,455128 | 02/07/2026 | 2,92% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,110975 | 02/07/2026 | 2,92% | -0,44% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,728530 | 30/06/2026 | 2,92% | 6,57% | * |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,264510 | 02/07/2026 | 2,92% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,764385 | 01/07/2026 | 2,92% | 6,69% | ND |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,775762 | 02/07/2026 | 2,92% | 23,89% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 363,217183 | 02/07/2026 | 2,92% | 54,54% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,860000 | 02/07/2026 | 2,91% | 25,67% | ***** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 135,290000 | 02/07/2026 | 2,91% | 9,09% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 91,511624 | 02/07/2026 | 2,91% | 5,61% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 555,678374 | 02/07/2026 | 2,91% | 47,50% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 126,213620 | 01/07/2026 | 2,91% | 18,78% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,378568 | 02/07/2026 | 2,91% | · | ND |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 111,010000 | 02/07/2026 | 2,91% | 11,85% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,694041 | 02/07/2026 | 2,91% | 7,28% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.908,843860 | 02/07/2026 | 2,91% | 7,68% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,188635 | 01/07/2026 | 2,91% | 14,27% | ** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 134,585000 | 01/07/2026 | 2,91% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,198900 | 02/07/2026 | 2,91% | 7,60% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,220370 | 02/07/2026 | 2,91% | 8,69% | * |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 169,090000 | 02/07/2026 | 2,91% | 19,21% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 155,507600 | 01/07/2026 | 2,91% | 15,14% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,393017 | 02/07/2026 | 2,90% | 26,94% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 169,230000 | 02/07/2026 | 2,90% | 36,44% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,940000 | 02/07/2026 | 2,90% | -0,29% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,782609 | 02/07/2026 | 2,90% | 20,54% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,134400 | 30/06/2026 | 2,90% | 16,24% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 206,730000 | 01/07/2026 | 2,90% | 1,47% | ** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 131,140000 | 02/07/2026 | 2,90% | 29,43% | ***** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 132,140000 | 02/07/2026 | 2,90% | 16,44% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 121,586957 | 02/07/2026 | 2,90% | 20,27% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,334240 | 02/07/2026 | 2,90% | -2,69% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,442071 | 02/07/2026 | 2,90% | 12,95% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,301781 | 02/07/2026 | 2,90% | -0,01% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,832954 | 02/07/2026 | 2,90% | 14,93% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,361855 | 01/07/2026 | 2,90% | -6,51% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 89,073443 | 01/07/2026 | 2,90% | -15,09% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,920000 | 02/07/2026 | 2,90% | 39,57% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,830000 | 02/07/2026 | 2,90% | -1,93% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,580000 | 02/07/2026 | 2,90% | 24,90% | ***** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 650,911961 | 30/06/2026 | 2,90% | 8,91% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,666988 | 02/07/2026 | 2,90% | -3,32% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 136,805400 | 02/07/2026 | 2,90% | 25,44% | *** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,524623 | 01/07/2026 | 2,90% | 19,72% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,058400 | 30/06/2026 | 2,89% | 16,10% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,992500 | 02/07/2026 | 2,89% | 9,48% | * |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 229,710000 | 01/07/2026 | 2,89% | 28,94% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 126,910000 | 01/07/2026 | 2,89% | 21,55% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,378454 | 02/07/2026 | 2,89% | 9,72% | *** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,105090 | 30/06/2026 | 2,89% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,597333 | 02/07/2026 | 2,89% | 6,63% | ** |
