| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 112,060078 | 31/07/2026 | 3,37% | 9,51% | * |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 155,534529 | 19/08/2026 | 3,37% | 20,76% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,109530 | 19/08/2026 | 3,36% | 26,02% | ***** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 11,090000 | 20/08/2026 | 3,36% | · | ND |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,822618 | 20/08/2026 | 3,36% | 32,86% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 84,980000 | 20/08/2026 | 3,36% | 8,48% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.907,170000 | 19/08/2026 | 3,36% | 23,44% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA GLOBAL | 8,186300 | 20/08/2026 | 3,36% | -1,96% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 102,688496 | 19/08/2026 | 3,36% | 24,14% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.394,270000 | 19/08/2026 | 3,36% | 23,17% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,214622 | 20/08/2026 | 3,36% | 17,52% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,460000 | 20/08/2026 | 3,36% | 34,73% | **** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 40,330000 | 20/08/2026 | 3,36% | 28,28% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,860000 | 20/08/2026 | 3,36% | 19,38% | ** |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | RFI GLOBAL | 13,850000 | 20/08/2026 | 3,36% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,720315 | 20/08/2026 | 3,36% | 3,59% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 39,883348 | 20/08/2026 | 3,36% | 50,74% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,466227 | 20/08/2026 | 3,36% | 25,05% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 36,171561 | 20/08/2026 | 3,36% | 25,06% | **** |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 89,470080 | 20/08/2026 | 3,36% | · | ND |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 319,620000 | 20/08/2026 | 3,36% | 48,72% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,089633 | 20/08/2026 | 3,36% | 22,52% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,639837 | 20/08/2026 | 3,36% | 16,10% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 162,030000 | 19/08/2026 | 3,36% | 29,05% | ***** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 151,200000 | 20/08/2026 | 3,36% | 24,09% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 207,875066 | 20/08/2026 | 3,36% | 37,53% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 112,649720 | 19/08/2026 | 3,36% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | DEUDA PRIVADA EURO CORTO PLAZO | 112,606635 | 19/08/2026 | 3,36% | · | ND |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 51,468196 | 20/08/2026 | 3,36% | 29,71% | **** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.651,100000 | 20/08/2026 | 3,36% | 33,84% | ** |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 165,110000 | 20/08/2026 | 3,36% | 33,84% | ** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 16,137045 | 20/08/2026 | 3,36% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 119,567342 | 19/08/2026 | 3,36% | 47,99% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 141,152299 | 20/08/2026 | 3,36% | 21,84% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,427700 | 20/08/2026 | 3,35% | 23,18% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 249,200000 | 20/08/2026 | 3,35% | 28,45% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,588927 | 19/08/2026 | 3,35% | 26,69% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,686498 | 20/08/2026 | 3,35% | 20,27% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.577,720000 | 20/08/2026 | 3,35% | 10,10% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,241589 | 20/08/2026 | 3,35% | 21,70% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 228,940000 | 20/08/2026 | 3,35% | 20,34% | **** |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 95,234813 | 19/08/2026 | 3,35% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,960000 | 20/08/2026 | 3,35% | 21,46% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,490000 | 20/08/2026 | 3,35% | 16,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 115,289787 | 20/08/2026 | 3,35% | 14,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 88,040407 | 20/08/2026 | 3,35% | -0,46% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 236,190000 | 20/08/2026 | 3,35% | 26,20% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 98,039551 | 20/08/2026 | 3,35% | 2,48% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,050840 | 19/08/2026 | 3,35% | 7,94% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 113,688896 | 20/08/2026 | 3,35% | 12,38% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 8,963274 | 20/08/2026 | 3,35% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | RFI GLOBAL | 9,613903 | 20/08/2026 | 3,35% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,220000 | 20/08/2026 | 3,34% | 22,06% | * |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,505430 | 19/08/2026 | 3,34% | 23,25% | **** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 133,785900 | 20/08/2026 | 3,34% | 22,20% | ** |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,422611 | 20/08/2026 | 3,34% | 15,13% | ND |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,630000 | 20/08/2026 | 3,34% | 30,98% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 17,627393 | 20/08/2026 | 3,34% | · | ND |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 110,810000 | 20/08/2026 | 3,34% | 2,25% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,250000 | 14/08/2026 | 3,34% | 30,49% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,331393 | 20/08/2026 | 3,34% | 18,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 146,888109 | 20/08/2026 | 3,34% | 20,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,450000 | 20/08/2026 | 3,34% | 16,72% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,503296 | 20/08/2026 | 3,34% | 10,44% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,699255 | 20/08/2026 | 3,34% | 10,44% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 100,958822 | 20/08/2026 | 3,34% | 2,37% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 118,703859 | 19/08/2026 | 3,34% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,030000 | 20/08/2026 | 3,34% | 11,84% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,635305 | 20/08/2026 | 3,34% | 14,14% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 156,827000 | 20/08/2026 | 3,34% | 28,33% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 945,254687 | 20/08/2026 | 3,34% | · | ND |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 131,264447 | 20/08/2026 | 3,34% | 15,24% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 354,515940 | 20/08/2026 | 3,34% | 30,76% | **** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,637506 | 19/08/2026 | 3,34% | 19,29% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 125,319335 | 20/08/2026 | 3,33% | · | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 395,840000 | 20/08/2026 | 3,33% | 30,90% | ** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,517593 | 20/08/2026 | 3,33% | 19,50% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 149.084,218957 | 19/08/2026 | 3,33% | 21,96% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,679479 | 20/08/2026 | 3,33% | 16,95% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 109,716634 | 20/08/2026 | 3,33% | 8,96% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 13,020000 | 20/08/2026 | 3,33% | 12,05% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 84,513312 | 20/08/2026 | 3,33% | 0,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,510000 | 20/08/2026 | 3,33% | 16,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.622,830000 | 20/08/2026 | 3,33% | 13,40% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,755244 | 20/08/2026 | 3,33% | 15,18% | **** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,537026 | 19/08/2026 | 3,33% | 16,03% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.283,240000 | 20/08/2026 | 3,33% | 18,80% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 162,114802 | 20/08/2026 | 3,33% | 42,26% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,291841 | 20/08/2026 | 3,33% | 7,64% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,467600 | 20/08/2026 | 3,33% | 19,15% | ** |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 117,610000 | 19/08/2026 | 3,33% | 28,09% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 121,960000 | 20/08/2026 | 3,32% | 16,15% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 125,450000 | 20/08/2026 | 3,32% | 21,97% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,840000 | 20/08/2026 | 3,32% | 14,43% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 143,361014 | 20/08/2026 | 3,32% | 11,90% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,009331 | 20/08/2026 | 3,32% | 15,26% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 192,509203 | 20/08/2026 | 3,32% | 21,96% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 132,670056 | 19/08/2026 | 3,32% | 21,90% | **** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 110,271435 | 19/08/2026 | 3,32% | 13,17% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 907,970000 | 20/08/2026 | 3,32% | 44,76% | ** |
