| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 87,229293 | 02/07/2026 | 2,77% | 5,94% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,262000 | 01/07/2026 | 2,76% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,470000 | 01/07/2026 | 2,76% | -4,24% | * |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,906170 | 01/07/2026 | 2,76% | 15,70% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,597245 | 02/07/2026 | 2,76% | -4,97% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 124,246000 | 01/07/2026 | 2,76% | 19,30% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,817265 | 02/07/2026 | 2,76% | 27,79% | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.822,721000 | 26/06/2026 | 2,76% | 19,46% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,085254 | 02/07/2026 | 2,76% | 21,73% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,997193 | 02/07/2026 | 2,76% | -3,86% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 104,960000 | 01/07/2026 | 2,76% | 12,26% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,743477 | 02/07/2026 | 2,76% | 16,73% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,977800 | 02/07/2026 | 2,76% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 23,324578 | 02/07/2026 | 2,76% | 40,11% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 81,533866 | 01/07/2026 | 2,76% | -1,25% | ** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 443,495043 | 02/07/2026 | 2,76% | 8,97% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,264146 | 02/07/2026 | 2,76% | 7,65% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,681191 | 01/07/2026 | 2,76% | 5,64% | ND |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 124,179000 | 01/07/2026 | 2,76% | 20,87% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,494936 | 01/07/2026 | 2,76% | 16,98% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.226,988800 | 02/07/2026 | 2,76% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 123,388980 | 02/07/2026 | 2,76% | 22,00% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,772173 | 02/07/2026 | 2,75% | -4,37% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 167,270000 | 01/07/2026 | 2,75% | 17,79% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 236,330000 | 01/07/2026 | 2,75% | 20,04% | ** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 149,101148 | 01/07/2026 | 2,75% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 149,090318 | 01/07/2026 | 2,75% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,090000 | 02/07/2026 | 2,75% | 30,36% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 16,220721 | 02/07/2026 | 2,75% | 10,64% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,282130 | 02/07/2026 | 2,75% | 26,46% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,158610 | 02/07/2026 | 2,75% | 8,51% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,684738 | 30/06/2026 | 2,75% | 24,85% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 112,192844 | 02/07/2026 | 2,75% | 5,82% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,869179 | 01/07/2026 | 2,75% | 14,80% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 133,160000 | 01/07/2026 | 2,75% | 13,55% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 639,530000 | 02/07/2026 | 2,75% | 3,56% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 16,219700 | 01/07/2026 | 2,75% | 4,85% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 94,123950 | 02/07/2026 | 2,75% | 20,18% | **** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,610141 | 02/07/2026 | 2,75% | -1,03% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,280551 | 02/07/2026 | 2,75% | -1,01% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.157,730000 | 02/07/2026 | 2,74% | 4,55% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 89,700851 | 02/07/2026 | 2,74% | 4,36% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,980174 | 02/07/2026 | 2,74% | 2,74% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,860339 | 02/07/2026 | 2,74% | 0,72% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,810000 | 02/07/2026 | 2,74% | -5,59% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,233701 | 02/07/2026 | 2,74% | 5,85% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 12,064592 | 01/07/2026 | 2,74% | 21,02% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,895961 | 01/07/2026 | 2,74% | · | ND |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,699711 | 02/07/2026 | 2,74% | 5,06% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,923189 | 02/07/2026 | 2,74% | 17,68% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,904512 | 02/07/2026 | 2,74% | 17,59% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,130000 | 02/07/2026 | 2,74% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,812797 | 30/06/2026 | 2,74% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,350435 | 02/07/2026 | 2,74% | 19,51% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,102870 | 01/07/2026 | 2,74% | 13,98% | * |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 955,465296 | 02/07/2026 | 2,74% | 15,84% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,596017 | 02/07/2026 | 2,74% | 5,98% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,341346 | 02/07/2026 | 2,74% | 5,15% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,188876 | 02/07/2026 | 2,74% | -4,20% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 124,459000 | 01/07/2026 | 2,74% | 20,73% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,009475 | 02/07/2026 | 2,74% | -5,30% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 22,118400 | 02/07/2026 | 2,73% | 23,64% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 181,690000 | 02/07/2026 | 2,73% | 45,46% | ***** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.051,987016 | 02/07/2026 | 2,73% | 13,50% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 247,720000 | 02/07/2026 | 2,73% | 24,59% | ** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 11,995130 | 26/06/2026 | 2,73% | 19,40% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,474003 | 02/07/2026 | 2,73% | 20,92% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,111683 | 02/07/2026 | 2,73% | 14,07% | **** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,169100 | 02/07/2026 | 2,73% | 28,89% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 250,840000 | 02/07/2026 | 2,73% | 38,80% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,448285 | 02/07/2026 | 2,73% | -1,79% | * |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,853320 | 02/07/2026 | 2,73% | 75,68% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,648223 | 02/07/2026 | 2,73% | 20,80% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 193,508434 | 02/07/2026 | 2,73% | 7,25% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,000093 | 01/07/2026 | 2,73% | 4,32% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 120,862300 | 02/07/2026 | 2,73% | 13,25% | ** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 320.112,290000 | 02/07/2026 | 2,73% | 12,63% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,298447 | 02/07/2026 | 2,73% | -5,66% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 653,560000 | 01/07/2026 | 2,73% | 22,70% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 69,570701 | 02/07/2026 | 2,73% | -0,49% | * |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 150,902060 | 02/07/2026 | 2,73% | 19,34% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 141,890000 | 02/07/2026 | 2,72% | 3,56% | ** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,535749 | 02/07/2026 | 2,72% | 6,90% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 119,410000 | 02/07/2026 | 2,72% | 16,76% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,410000 | 02/07/2026 | 2,72% | 15,35% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 9.064,240000 | 02/07/2026 | 2,72% | 9,51% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 125,229519 | 02/07/2026 | 2,72% | 31,67% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 133,084424 | 01/07/2026 | 2,72% | 8,97% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 89,463988 | 02/07/2026 | 2,72% | 2,40% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 89,762260 | 02/07/2026 | 2,72% | 2,40% | ** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 162,260000 | 01/07/2026 | 2,72% | 18,28% | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,260300 | 02/07/2026 | 2,71% | 23,49% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 113,210450 | 02/07/2026 | 2,71% | 13,21% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,510000 | 02/07/2026 | 2,71% | 21,22% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 75,010000 | 02/07/2026 | 2,71% | -11,82% | * |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,111604 | 01/07/2026 | 2,71% | 16,25% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 118,010000 | 01/07/2026 | 2,71% | 17,92% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,880000 | 02/07/2026 | 2,71% | 23,25% | ***** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,929922 | 01/07/2026 | 2,71% | 16,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,290113 | 02/07/2026 | 2,71% | -1,84% | * |
