| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,192085 | 02/07/2026 | 2,71% | 20,57% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,869901 | 02/07/2026 | 2,71% | 4,37% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 88,034038 | 02/07/2026 | 2,71% | 2,40% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,103227 | 02/07/2026 | 2,71% | -11,57% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,842969 | 02/07/2026 | 2,71% | 12,35% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,799105 | 02/07/2026 | 2,71% | 12,44% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,281340 | 02/07/2026 | 2,71% | -5,13% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 88,639354 | 02/07/2026 | 2,71% | 6,70% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,554348 | 02/07/2026 | 2,71% | 22,23% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,770000 | 02/07/2026 | 2,70% | -3,22% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 110,770000 | 02/07/2026 | 2,70% | 27,26% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,570346 | 01/07/2026 | 2,70% | 21,44% | **** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,620000 | 02/07/2026 | 2,70% | 6,13% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 390,283756 | 01/07/2026 | 2,70% | 8,88% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 100,086957 | 02/07/2026 | 2,70% | -7,46% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,470900 | 30/06/2026 | 2,70% | 14,82% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,595315 | 02/07/2026 | 2,70% | 2,52% | * |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,208495 | 01/07/2026 | 2,70% | 17,10% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 103,400000 | 02/07/2026 | 2,70% | 24,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 121,630000 | 02/07/2026 | 2,70% | 17,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 68,590000 | 02/07/2026 | 2,70% | 0,94% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.312,720000 | 02/07/2026 | 2,70% | 6,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,276542 | 02/07/2026 | 2,70% | 7,58% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,416573 | 01/07/2026 | 2,70% | 4,27% | * |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,746416 | 02/07/2026 | 2,70% | 19,78% | **** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 119,723400 | 01/07/2026 | 2,70% | 5,55% | *** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,238310 | 01/07/2026 | 2,70% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 104,877883 | 02/07/2026 | 2,70% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 113,510000 | 01/07/2026 | 2,69% | 12,40% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 228,891304 | 02/07/2026 | 2,69% | 6,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,176244 | 02/07/2026 | 2,69% | 3,54% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,074126 | 02/07/2026 | 2,69% | 8,76% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 134,350000 | 02/07/2026 | 2,69% | 16,18% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 120,070000 | 02/07/2026 | 2,69% | 16,17% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 142,260000 | 02/07/2026 | 2,69% | 16,81% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 173,030000 | 01/07/2026 | 2,69% | 18,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 201,530000 | 02/07/2026 | 2,69% | 29,29% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 214,130000 | 01/07/2026 | 2,69% | 27,60% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,290289 | 02/07/2026 | 2,69% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 104,743800 | 09/06/2026 | 2,69% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 448,697254 | 02/07/2026 | 2,69% | 21,07% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 114,334591 | 02/07/2026 | 2,69% | 10,57% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,800000 | 02/07/2026 | 2,69% | 27,53% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 88,034038 | 02/07/2026 | 2,69% | 2,37% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 79,561190 | 02/07/2026 | 2,69% | -4,75% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,793666 | 02/07/2026 | 2,69% | 5,67% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 59,432344 | 02/07/2026 | 2,69% | 18,70% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 113,748572 | 01/07/2026 | 2,69% | 17,47% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 139,251269 | 02/07/2026 | 2,69% | 12,50% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 948,282527 | 01/07/2026 | 2,68% | 4,76% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 138,950000 | 02/07/2026 | 2,68% | 3,36% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,123607 | 02/07/2026 | 2,68% | 3,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,123607 | 02/07/2026 | 2,68% | 3,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 9,097289 | 02/07/2026 | 2,68% | 3,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,921835 | 02/07/2026 | 2,68% | 3,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 116,110000 | 02/07/2026 | 2,68% | 16,34% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 113,260000 | 02/07/2026 | 2,68% | 16,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,417849 | 02/07/2026 | 2,68% | 12,79% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,282600 | 02/07/2026 | 2,68% | 20,40% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,845700 | 01/07/2026 | 2,68% | 15,09% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 9,079656 | 02/07/2026 | 2,68% | 9,62% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,071300 | 02/07/2026 | 2,68% | 45,67% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 142,445652 | 02/07/2026 | 2,68% | 20,68% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 13,010000 | 02/07/2026 | 2,68% | 4,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.159,320000 | 02/07/2026 | 2,68% | 28,56% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,092051 | 01/07/2026 | 2,68% | 29,94% | ***** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 29,130000 | 02/07/2026 | 2,68% | 12,17% | **** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,921835 | 02/07/2026 | 2,68% | 3,80% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 122,584600 | 02/07/2026 | 2,68% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 103,923100 | 02/07/2026 | 2,68% | · | ND |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,947430 | 01/07/2026 | 2,67% | 15,89% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 81,436968 | 02/07/2026 | 2,67% | 3,39% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,816815 | 02/07/2026 | 2,67% | 6,23% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 113,800000 | 02/07/2026 | 2,67% | 12,30% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,738300 | 02/07/2026 | 2,67% | 14,90% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,825336 | 02/07/2026 | 2,67% | 2,02% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 75,391285 | 01/07/2026 | 2,67% | -4,62% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 213,466971 | 02/07/2026 | 2,67% | 21,69% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 157,513817 | 02/07/2026 | 2,67% | 1,83% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 106,691200 | 02/07/2026 | 2,67% | -1,16% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.356,180000 | 02/07/2026 | 2,66% | 4,61% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 149,880875 | 01/07/2026 | 2,66% | 18,34% | ** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 540,972407 | 02/07/2026 | 2,66% | 45,30% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,810000 | 02/07/2026 | 2,66% | 30,45% | ***** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,939732 | 02/07/2026 | 2,66% | 12,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,810000 | 02/07/2026 | 2,66% | 30,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,720000 | 02/07/2026 | 2,66% | 9,35% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 121,360000 | 02/07/2026 | 2,66% | 18,50% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,803595 | 02/07/2026 | 2,66% | 20,36% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,810000 | 02/07/2026 | 2,66% | 29,28% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,720000 | 02/07/2026 | 2,66% | 8,56% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,639300 | 01/07/2026 | 2,66% | 43,92% | * |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 125,960000 | 01/07/2026 | 2,66% | 19,38% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 38,916396 | 02/07/2026 | 2,66% | 37,15% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,761100 | 02/07/2026 | 2,66% | 4,57% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,564260 | 02/07/2026 | 2,66% | 7,19% | ** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 161,365032 | 02/07/2026 | 2,66% | 58,66% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,487010 | 02/07/2026 | 2,66% | 13,22% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 116,262500 | 02/07/2026 | 2,66% | 18,82% | *** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,475656 | 02/07/2026 | 2,66% | · | ND |