| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 83,922609 | 20/08/2026 | 3,22% | -0,35% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 105,710000 | 20/08/2026 | 3,22% | 23,00% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 136,349628 | 20/08/2026 | 3,22% | 18,98% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.363,076260 | 19/08/2026 | 3,22% | · | ND |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 161,904352 | 19/08/2026 | 3,22% | 8,41% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 112,330000 | 20/08/2026 | 3,22% | 21,67% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 144,180000 | 20/08/2026 | 3,22% | 21,90% | **** |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,379115 | 20/08/2026 | 3,22% | · | ND |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 111,668522 | 20/08/2026 | 3,22% | 8,75% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,147781 | 20/08/2026 | 3,22% | 30,52% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,536300 | 19/08/2026 | 3,22% | 12,21% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,950000 | 20/08/2026 | 3,22% | 29,28% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 65,300000 | 20/08/2026 | 3,22% | 1,84% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,368462 | 20/08/2026 | 3,22% | 20,72% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,364695 | 20/08/2026 | 3,22% | 26,81% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,086256 | 19/08/2026 | 3,22% | 18,56% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 9,423423 | 20/08/2026 | 3,22% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,456896 | 20/08/2026 | 3,22% | 3,81% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,160000 | 20/08/2026 | 3,22% | 24,62% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,749251 | 20/08/2026 | 3,22% | 11,86% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,106755 | 20/08/2026 | 3,22% | 19,19% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,610000 | 20/08/2026 | 3,22% | 8,10% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,350370 | 20/08/2026 | 3,22% | 14,66% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 93,680000 | 20/08/2026 | 3,22% | 9,52% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,797363 | 20/08/2026 | 3,22% | 20,06% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,444311 | 20/08/2026 | 3,21% | 23,89% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,810000 | 20/08/2026 | 3,21% | 33,33% | ***** |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 636,780000 | 20/07/2026 | 3,21% | 33,02% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 108,870000 | 20/08/2026 | 3,21% | 24,42% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 111,129184 | 20/08/2026 | 3,21% | 18,43% | *** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.743,990000 | 20/08/2026 | 3,21% | 10,42% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 105,033816 | 20/08/2026 | 3,21% | 24,11% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.879,100000 | 19/08/2026 | 3,21% | 22,69% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 125,023543 | 20/08/2026 | 3,21% | 16,28% | ** |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 134,640000 | 20/08/2026 | 3,21% | 1,65% | * |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,834261 | 20/08/2026 | 3,21% | 19,45% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 146,800000 | 20/08/2026 | 3,21% | 19,55% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 136,007191 | 20/08/2026 | 3,21% | 9,72% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 97,080000 | 20/08/2026 | 3,21% | 14,02% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,930000 | 20/08/2026 | 3,21% | 18,52% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,108809 | 20/08/2026 | 3,21% | 9,49% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,888395 | 20/08/2026 | 3,21% | 63,31% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,680678 | 20/08/2026 | 3,21% | 47,14% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,458264 | 20/08/2026 | 3,21% | 47,12% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 134,474788 | 20/08/2026 | 3,21% | 18,64% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | RENT. ABSOLUTA. | 12,302714 | 20/08/2026 | 3,21% | 7,49% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,718531 | 19/08/2026 | 3,21% | 11,13% | * |
| LO FUNDS - EVENT DRIVEN X1 (USD) M CAP | RENT. ABSOLUTA. | 11,587069 | 05/08/2026 | 3,21% | 13,50% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,757812 | 20/08/2026 | 3,21% | 11,97% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,823113 | 19/08/2026 | 3,21% | 19,60% | **** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 16,084581 | 20/08/2026 | 3,21% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,147933 | 20/08/2026 | 3,21% | 14,30% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 90,730000 | 20/08/2026 | 3,21% | 18,00% | * |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,610755 | 20/08/2026 | 3,21% | 18,15% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,710470 | 20/08/2026 | 3,20% | 15,99% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 185,095454 | 20/08/2026 | 3,20% | 47,54% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 91,990000 | 20/08/2026 | 3,20% | 8,52% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 119,972142 | 20/08/2026 | 3,20% | · | ND |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,099735 | 20/08/2026 | 3,20% | 8,11% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 122,390000 | 20/08/2026 | 3,20% | 4,05% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 159,218431 | 20/08/2026 | 3,20% | 16,05% | **** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,105279 | 20/08/2026 | 3,20% | 11,30% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,510000 | 20/08/2026 | 3,20% | 40,36% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,620000 | 20/08/2026 | 3,20% | 21,93% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 232,497218 | 20/08/2026 | 3,20% | 7,49% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP (UNHEDGED) | RFI GLOBAL HIGH YIELD | 115,893847 | 20/08/2026 | 3,20% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 93,510830 | 20/08/2026 | 3,20% | · | ND |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 109,290000 | 20/08/2026 | 3,20% | 16,40% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,367162 | 20/08/2026 | 3,20% | 13,75% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 129,760000 | 20/08/2026 | 3,20% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 129,180000 | 20/08/2026 | 3,20% | 15,31% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 105,042377 | 20/08/2026 | 3,20% | 9,71% | ** |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 118,865000 | 20/08/2026 | 3,20% | 18,72% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,270610 | 20/08/2026 | 3,20% | 19,80% | *** |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | RFI GLOBAL | 13,550000 | 20/08/2026 | 3,20% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,409740 | 20/08/2026 | 3,20% | 15,26% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 25,040664 | 20/08/2026 | 3,20% | 47,17% | *** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.500,582521 | 14/08/2026 | 3,20% | 19,07% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 142,848799 | 19/08/2026 | 3,20% | 19,99% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,904717 | 20/08/2026 | 3,20% | · | ND |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,618260 | 31/07/2026 | 3,20% | 6,59% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 149,875700 | 20/08/2026 | 3,20% | 27,50% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 112,399100 | 20/08/2026 | 3,20% | 24,42% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 161,637225 | 19/08/2026 | 3,20% | · | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,494685 | 20/08/2026 | 3,20% | 5,29% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,641555 | 20/08/2026 | 3,20% | 5,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,804112 | 20/08/2026 | 3,20% | 30,81% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 140,950000 | 20/08/2026 | 3,20% | 24,46% | ***** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 26,150000 | 20/08/2026 | 3,20% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | RFI GLOBAL | 9,494050 | 20/08/2026 | 3,20% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 47,461690 | 20/08/2026 | 3,20% | 20,45% | **** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 108,263679 | 19/08/2026 | 3,20% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 92,939671 | 20/08/2026 | 3,20% | 7,82% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 107,259617 | 20/08/2026 | 3,20% | 24,58% | **** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,420000 | 20/08/2026 | 3,19% | 3,13% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 58,280000 | 20/08/2026 | 3,19% | 21,98% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 125,465403 | 19/08/2026 | 3,19% | 19,26% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 77,020000 | 20/08/2026 | 3,19% | 1,92% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,284137 | 20/08/2026 | 3,19% | 8,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 136,974574 | 20/08/2026 | 3,19% | 20,55% | *** |
