| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 344,420000 | 02/07/2026 | 2,55% | 20,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,913043 | 02/07/2026 | 2,55% | 28,14% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,732784 | 02/07/2026 | 2,55% | 4,53% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 139,664600 | 02/07/2026 | 2,55% | 31,80% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 130,039000 | 02/07/2026 | 2,55% | 25,85% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 239,640000 | 02/07/2026 | 2,55% | 7,54% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,500000 | 02/07/2026 | 2,55% | 26,44% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 267,554348 | 02/07/2026 | 2,55% | 34,42% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 158,490000 | 01/07/2026 | 2,55% | 17,84% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 151,640000 | 01/07/2026 | 2,55% | 17,83% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 110,240000 | 02/07/2026 | 2,54% | 3,38% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 81,000000 | 02/07/2026 | 2,54% | 2,83% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 119,395319 | 02/07/2026 | 2,54% | 17,49% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 328,190000 | 02/07/2026 | 2,54% | 30,20% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 196,650000 | 02/07/2026 | 2,54% | 35,14% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,369594 | 02/07/2026 | 2,54% | 7,21% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 349,600000 | 02/07/2026 | 2,54% | 46,77% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,526411 | 02/07/2026 | 2,54% | 17,17% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 49,532800 | 02/07/2026 | 2,54% | 37,32% | * |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 276,743574 | 02/07/2026 | 2,54% | 79,06% | **** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 123,327528 | 02/07/2026 | 2,54% | 19,96% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 109,087026 | 02/07/2026 | 2,54% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 93,652400 | 02/07/2026 | 2,54% | -1,44% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,390000 | 02/07/2026 | 2,53% | 14,33% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,590000 | 02/07/2026 | 2,53% | 47,86% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 90,979647 | 02/07/2026 | 2,53% | 2,22% | * |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,207574 | 02/07/2026 | 2,53% | 11,38% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 120,729889 | 02/07/2026 | 2,53% | 9,21% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 307,310000 | 02/07/2026 | 2,53% | 30,21% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 100,272336 | 01/07/2026 | 2,53% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,869287 | 02/07/2026 | 2,53% | 6,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,880000 | 02/07/2026 | 2,53% | 9,73% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,694271 | 02/07/2026 | 2,53% | 2,35% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,960000 | 02/07/2026 | 2,53% | 61,21% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 130,180405 | 01/07/2026 | 2,53% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,875100 | 02/07/2026 | 2,53% | 33,05% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 277,208527 | 02/07/2026 | 2,53% | 79,06% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,490515 | 02/07/2026 | 2,53% | 16,27% | **** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 116,712277 | 30/06/2026 | 2,53% | 15,77% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 126,932920 | 30/06/2026 | 2,53% | 15,77% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 118,699222 | 30/06/2026 | 2,53% | 15,77% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,801973 | 01/07/2026 | 2,52% | 17,91% | ***** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 126,090000 | 02/07/2026 | 2,52% | 6,65% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,780000 | 02/07/2026 | 2,52% | 19,47% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,890000 | 02/07/2026 | 2,52% | 13,58% | * |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 100,210000 | 02/07/2026 | 2,52% | -6,58% | * |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,048200 | 30/06/2026 | 2,52% | 13,66% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,204600 | 30/06/2026 | 2,52% | 13,62% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 146,524251 | 02/07/2026 | 2,52% | 14,24% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,945652 | 02/07/2026 | 2,52% | 22,97% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 138,959902 | 02/07/2026 | 2,52% | -0,33% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 146,584974 | 01/07/2026 | 2,52% | 16,32% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,632687 | 02/07/2026 | 2,52% | 1,00% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,065600 | 02/07/2026 | 2,52% | 33,00% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 85,478345 | 01/07/2026 | 2,52% | 1,24% | ** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 119,263962 | 01/07/2026 | 2,52% | 20,32% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,870000 | 02/07/2026 | 2,52% | -3,92% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 139,707518 | 02/07/2026 | 2,52% | 31,99% | *** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,174200 | 02/07/2026 | 2,52% | 6,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,230000 | 02/07/2026 | 2,52% | 14,67% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 129,142907 | 02/07/2026 | 2,52% | 18,02% | ** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,790700 | 02/07/2026 | 2,52% | -10,27% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 89,946487 | 02/07/2026 | 2,51% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,737872 | 02/07/2026 | 2,51% | 5,20% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.269,800000 | 02/07/2026 | 2,51% | 3,69% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 118,385130 | 02/07/2026 | 2,51% | 17,70% | *** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,750000 | 02/07/2026 | 2,51% | 30,15% | ***** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 19,080621 | 02/07/2026 | 2,51% | 0,69% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,901300 | 30/06/2026 | 2,51% | 48,29% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 74,310000 | 02/07/2026 | 2,51% | 10,47% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 172,620000 | 02/07/2026 | 2,51% | 6,54% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,828200 | 01/07/2026 | 2,51% | 18,08% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 130,600000 | 01/07/2026 | 2,51% | 27,73% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,680000 | 02/07/2026 | 2,51% | 21,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,770000 | 02/07/2026 | 2,51% | 10,37% | ** |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,679230 | 29/05/2026 | 2,51% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,550000 | 02/07/2026 | 2,51% | 40,23% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,570489 | 02/07/2026 | 2,51% | 3,12% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,460000 | 02/07/2026 | 2,51% | 36,65% | ***** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,747697 | 02/07/2026 | 2,51% | 3,49% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,537880 | 30/06/2026 | 2,51% | 14,11% | * |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,147473 | 01/07/2026 | 2,50% | 15,00% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 12,083698 | 02/07/2026 | 2,50% | 18,38% | **** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,987802 | 02/07/2026 | 2,50% | 2,20% | * |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.380,500000 | 01/07/2026 | 2,50% | 31,67% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,416703 | 02/07/2026 | 2,50% | 4,80% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,246162 | 02/07/2026 | 2,50% | 5,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,650000 | 02/07/2026 | 2,50% | 30,36% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,457233 | 02/07/2026 | 2,50% | -1,91% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,905038 | 02/07/2026 | 2,50% | 19,82% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,670000 | 02/07/2026 | 2,50% | 39,79% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 95,701377 | 02/07/2026 | 2,50% | 5,10% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 124,800000 | 01/07/2026 | 2,50% | 11,39% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,117500 | 02/07/2026 | 2,50% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 71,780000 | 02/07/2026 | 2,50% | 25,21% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 115,640300 | 02/07/2026 | 2,50% | 11,71% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,165541 | 02/07/2026 | 2,50% | -5,05% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 146,179489 | 02/07/2026 | 2,50% | 0,80% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,603386 | 02/07/2026 | 2,50% | 3,09% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,644267 | 02/07/2026 | 2,50% | 11,23% | ** |
