| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 187,485321 | 02/07/2026 | 2,66% | 12,33% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 153,060410 | 02/07/2026 | 2,66% | 15,66% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 107,125191 | 02/07/2026 | 2,66% | 19,31% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,241487 | 01/07/2026 | 2,65% | 15,91% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,648900 | 02/07/2026 | 2,65% | 12,61% | * |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 675,070000 | 02/07/2026 | 2,65% | 42,65% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,784806 | 02/07/2026 | 2,65% | 17,06% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,398523 | 01/07/2026 | 2,65% | 7,42% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,597947 | 02/07/2026 | 2,65% | 48,07% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.868,910000 | 01/07/2026 | 2,65% | 24,81% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,257865 | 02/07/2026 | 2,65% | · | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 118,901000 | 01/07/2026 | 2,65% | 18,59% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,540047 | 02/07/2026 | 2,65% | -5,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,858696 | 02/07/2026 | 2,65% | 28,54% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 92,540000 | 02/07/2026 | 2,65% | 62,32% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 292,717000 | 02/07/2026 | 2,65% | 26,77% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 191,860000 | 02/07/2026 | 2,65% | 12,13% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 93,315203 | 02/07/2026 | 2,65% | 5,73% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,091020 | 02/07/2026 | 2,65% | 21,63% | ** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 174,002841 | 01/07/2026 | 2,65% | 51,14% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 300,960000 | 02/07/2026 | 2,65% | 53,29% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,761119 | 02/07/2026 | 2,65% | 2,38% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 135,054807 | 02/07/2026 | 2,65% | 15,63% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 120,817990 | 02/07/2026 | 2,65% | 19,20% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,628859 | 01/07/2026 | 2,64% | 14,88% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,940000 | 29/06/2026 | 2,64% | 13,24% | **** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,364242 | 02/07/2026 | 2,64% | 13,85% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,844300 | 01/07/2026 | 2,64% | 25,62% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.131,920000 | 02/07/2026 | 2,64% | 4,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 117,317309 | 02/07/2026 | 2,64% | -7,81% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 68,310000 | 30/06/2026 | 2,64% | 9,59% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,625952 | 02/07/2026 | 2,64% | · | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 108,430000 | 02/07/2026 | 2,64% | 30,31% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,351785 | 02/07/2026 | 2,64% | 10,28% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,246513 | 02/07/2026 | 2,64% | 9,69% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,510000 | 02/07/2026 | 2,64% | · | ND |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,664622 | 01/07/2026 | 2,64% | 15,45% | ** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 8,477452 | 01/07/2026 | 2,64% | · | ND |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,372228 | 01/07/2026 | 2,64% | 14,90% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 35,031143 | 02/07/2026 | 2,64% | 5,14% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,828000 | 02/07/2026 | 2,64% | 2,99% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 179,730000 | 02/07/2026 | 2,64% | 39,93% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,728500 | 02/07/2026 | 2,64% | 4,45% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,766909 | 02/07/2026 | 2,64% | 6,95% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,361084 | 02/07/2026 | 2,64% | -2,27% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,244300 | 02/07/2026 | 2,64% | 15,84% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,377609 | 02/07/2026 | 2,63% | 20,46% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 58,445652 | 02/07/2026 | 2,63% | -14,41% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 144,487393 | 01/07/2026 | 2,63% | -8,55% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 9,057637 | 02/07/2026 | 2,63% | 9,36% | *** |
| DWS INVEST CROCI US USD IC | RVI USA | 637,371699 | 02/07/2026 | 2,63% | 29,23% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 99,510000 | 01/07/2026 | 2,63% | 1,68% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 72,490000 | 02/07/2026 | 2,63% | 9,78% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.674,030000 | 02/07/2026 | 2,63% | 42,22% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,810000 | 02/07/2026 | 2,63% | 28,91% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 88,192919 | 01/07/2026 | 2,63% | 8,06% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | RENT. ABSOLUTA. | 99,171771 | 17/06/2026 | 2,63% | 5,32% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 110,164280 | 01/07/2026 | 2,63% | 10,85% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,913150 | 02/07/2026 | 2,63% | 13,03% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,822704 | 02/07/2026 | 2,63% | 1,60% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,440000 | 02/07/2026 | 2,62% | 15,53% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.186,080000 | 02/07/2026 | 2,62% | 12,47% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 55,310000 | 02/07/2026 | 2,62% | 16,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 113,387139 | 02/07/2026 | 2,62% | -7,97% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 63,380000 | 02/07/2026 | 2,62% | -11,65% | * |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 173,410000 | 01/07/2026 | 2,62% | 17,20% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 223,990000 | 01/07/2026 | 2,62% | 19,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,180000 | 02/07/2026 | 2,62% | 22,06% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 110,490000 | 02/07/2026 | 2,62% | 27,66% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 149,780000 | 02/07/2026 | 2,62% | 27,48% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 16,047500 | 30/06/2026 | 2,62% | 14,31% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 315.668,420000 | 01/07/2026 | 2,62% | 7,93% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 143,950000 | 02/07/2026 | 2,62% | 15,83% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,825423 | 02/07/2026 | 2,62% | 6,23% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,258000 | 02/07/2026 | 2,62% | 3,49% | * |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.289,160000 | 02/07/2026 | 2,62% | 33,64% | ***** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,920000 | 02/07/2026 | 2,62% | 29,04% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,680000 | 02/07/2026 | 2,62% | 27,06% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 102,330000 | 02/07/2026 | 2,62% | 7,89% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,346697 | 02/07/2026 | 2,62% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 64,438197 | 01/07/2026 | 2,62% | 1,04% | * |
| MSIF US ADVANTAGE I (USD) | RVI USA | 168,970962 | 02/07/2026 | 2,62% | 58,28% | **** |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,421980 | 01/07/2026 | 2,62% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 48,100000 | 02/07/2026 | 2,62% | 32,11% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,202300 | 02/07/2026 | 2,62% | 23,53% | ** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 94,649917 | 01/07/2026 | 2,62% | 4,57% | ** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 94,597206 | 01/07/2026 | 2,62% | 4,58% | ** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 94,711412 | 01/07/2026 | 2,62% | 4,59% | ** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,530000 | 02/07/2026 | 2,61% | 45,59% | *** |
| BGF CHINA X2 USD | RVI CHINA | 21,317659 | 02/07/2026 | 2,61% | 33,28% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,579788 | 02/07/2026 | 2,61% | 3,58% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,444250 | 30/06/2026 | 2,61% | 48,62% | ***** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 530,265813 | 02/07/2026 | 2,61% | 25,49% | *** |
| DWS INVEST CROCI US USD TFC | RVI USA | 283,314326 | 02/07/2026 | 2,61% | 29,08% | * |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,011300 | 02/07/2026 | 2,61% | 25,86% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,496000 | 01/07/2026 | 2,61% | 18,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,608696 | 02/07/2026 | 2,61% | 29,15% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 176,851690 | 02/07/2026 | 2,61% | 71,22% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,700000 | 02/07/2026 | 2,61% | 8,62% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,739201 | 01/07/2026 | 2,61% | 14,01% | ** |