| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,657820 | 20/08/2026 | 3,32% | 9,32% | **** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 114,861741 | 20/08/2026 | 3,32% | 5,62% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 151,152898 | 20/08/2026 | 3,32% | 29,42% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 98,718860 | 20/08/2026 | 3,32% | 11,56% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | RFI GLOBAL | 110,822921 | 19/08/2026 | 3,32% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 136,186970 | 20/08/2026 | 3,32% | 12,96% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 156,887424 | 20/08/2026 | 3,32% | 28,42% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,475303 | 20/08/2026 | 3,32% | 15,55% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 130,461956 | 19/08/2026 | 3,32% | 45,81% | **** |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 120,640000 | 19/08/2026 | 3,32% | 28,08% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 108,743024 | 20/08/2026 | 3,32% | 25,25% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,586816 | 19/08/2026 | 3,31% | 30,23% | **** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,474068 | 20/08/2026 | 3,31% | 11,56% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 160,397226 | 20/08/2026 | 3,31% | 12,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 119,610000 | 20/08/2026 | 3,31% | 23,02% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 116,385583 | 20/08/2026 | 3,31% | 19,53% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,682900 | 20/08/2026 | 3,31% | 17,04% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,426600 | 20/08/2026 | 3,31% | 17,58% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 192,912000 | 19/08/2026 | 3,31% | 20,52% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 97,209143 | 20/08/2026 | 3,31% | 7,90% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 87,278486 | 20/08/2026 | 3,31% | -2,65% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,811232 | 20/08/2026 | 3,31% | 14,84% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,500000 | 20/08/2026 | 3,31% | 13,46% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,733919 | 20/08/2026 | 3,31% | · | ND |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,615923 | 20/08/2026 | 3,31% | 26,80% | ***** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,360975 | 20/08/2026 | 3,31% | 19,03% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.606,100000 | 14/08/2026 | 3,31% | 27,51% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 228,639137 | 20/08/2026 | 3,31% | 25,31% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 104,428302 | 20/08/2026 | 3,31% | 17,49% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 102,344679 | 19/08/2026 | 3,31% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 163,200000 | 19/08/2026 | 3,31% | · | ND |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,895665 | 19/08/2026 | 3,30% | 17,40% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | RFI EMERGENTES HIGH YIELD | 1.033,960000 | 20/08/2026 | 3,30% | · | ND |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 100,051365 | 20/08/2026 | 3,30% | 15,70% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 939,543300 | 19/08/2026 | 3,30% | 9,37% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,134998 | 19/08/2026 | 3,30% | 23,69% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,683589 | 20/08/2026 | 3,30% | 28,05% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,958005 | 20/08/2026 | 3,30% | 20,52% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,599300 | 20/08/2026 | 3,30% | 8,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 193,776218 | 20/08/2026 | 3,30% | 21,81% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD | RFI EUROPA HIGH YIELD | 110,084753 | 20/08/2026 | 3,30% | · | ND |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 94,452530 | 20/08/2026 | 3,30% | -4,89% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 910,890000 | 20/08/2026 | 3,30% | 22,07% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.032,305041 | 19/08/2026 | 3,30% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 11,590000 | 20/08/2026 | 3,30% | 17,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,778187 | 20/08/2026 | 3,30% | 26,90% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 157,075593 | 20/08/2026 | 3,30% | 19,08% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,834769 | 19/08/2026 | 3,30% | 14,15% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 149,736824 | 19/08/2026 | 3,30% | 29,94% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 13,037000 | 20/08/2026 | 3,30% | 14,33% | * |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 193,168393 | 20/08/2026 | 3,30% | 23,30% | * |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 140,801301 | 20/08/2026 | 3,30% | 25,07% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 209,308400 | 20/08/2026 | 3,30% | 22,94% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 112,477380 | 19/08/2026 | 3,30% | · | ND |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,478500 | 19/08/2026 | 3,30% | 21,96% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 136,621872 | 20/08/2026 | 3,30% | 18,38% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 113,346800 | 20/08/2026 | 3,30% | 19,85% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 93,560484 | 20/08/2026 | 3,30% | 32,98% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,590617 | 20/08/2026 | 3,29% | 3,44% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 153,117527 | 20/08/2026 | 3,29% | 28,44% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 150,420000 | 20/08/2026 | 3,29% | 16,57% | *** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 214,440000 | 20/08/2026 | 3,29% | 20,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 136,500000 | 20/08/2026 | 3,29% | 22,91% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 123,688040 | 20/08/2026 | 3,29% | 24,80% | **** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 276,710000 | 20/08/2026 | 3,29% | 15,25% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | RFI GLOBAL CORTO PLAZO | 89,211547 | 19/08/2026 | 3,29% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 140,680000 | 19/08/2026 | 3,29% | 18,29% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,469994 | 20/08/2026 | 3,29% | 11,33% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 151,660000 | 20/08/2026 | 3,29% | 24,70% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,841569 | 20/08/2026 | 3,29% | 21,61% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,635504 | 20/08/2026 | 3,29% | 21,61% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 116,676654 | 20/08/2026 | 3,29% | 24,94% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 160,260252 | 20/08/2026 | 3,29% | 20,79% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,575100 | 20/08/2026 | 3,29% | 20,62% | *** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 169,720000 | 20/08/2026 | 3,29% | 23,79% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,121256 | 20/08/2026 | 3,29% | 1,77% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 263,817320 | 19/08/2026 | 3,29% | 19,02% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 879,707023 | 19/08/2026 | 3,29% | 3,84% | ** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 26,908000 | 20/08/2026 | 3,29% | 18,14% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,153118 | 20/08/2026 | 3,29% | 46,72% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,576920 | 20/08/2026 | 3,28% | 20,01% | ***** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | DEUDA PRIVADA EURO | 130,043745 | 20/08/2026 | 3,28% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 48,460000 | 20/08/2026 | 3,28% | 17,42% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,493050 | 19/08/2026 | 3,28% | 22,88% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,155400 | 19/08/2026 | 3,28% | 14,82% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 127,078161 | 20/08/2026 | 3,28% | 16,29% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 76,876980 | 20/08/2026 | 3,28% | 1,23% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 119,400000 | 20/08/2026 | 3,28% | 21,17% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 157,350000 | 19/08/2026 | 3,28% | 6,05% | * |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 233,350000 | 20/08/2026 | 3,28% | 17,60% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,950000 | 19/08/2026 | 3,28% | 18,81% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 156,680000 | 20/08/2026 | 3,28% | 19,48% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,089638 | 20/08/2026 | 3,28% | 9,50% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 214,622036 | 20/08/2026 | 3,28% | 9,05% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,810000 | 19/08/2026 | 3,28% | 37,96% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 175,906500 | 20/08/2026 | 3,28% | 36,01% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 565,174215 | 20/08/2026 | 3,28% | 44,68% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 565,439603 | 20/08/2026 | 3,28% | 44,68% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 90,223440 | 20/08/2026 | 3,28% | 0,70% | * |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 656,160000 | 19/08/2026 | 3,28% | 12,22% | *** |
