| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 109,450000 | 18/08/2026 | 3,53% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,470000 | 19/08/2026 | 3,53% | 15,29% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,579061 | 19/08/2026 | 3,53% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 119,479959 | 18/08/2026 | 3,53% | 17,59% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,631193 | 19/08/2026 | 3,53% | 16,11% | *** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,528651 | 19/08/2026 | 3,53% | 11,45% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.643,420000 | 14/08/2026 | 3,53% | 28,77% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,441189 | 19/08/2026 | 3,53% | 17,08% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | RFI GLOBAL | 122,460000 | 14/08/2026 | 3,53% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 151,430000 | 14/08/2026 | 3,53% | 31,87% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.680.970,297286 | 19/08/2026 | 3,53% | 7,26% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 110,409306 | 19/08/2026 | 3,53% | 7,25% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 125,549014 | 19/08/2026 | 3,52% | · | ND |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 29,799483 | 19/08/2026 | 3,52% | 39,29% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 134,023700 | 19/08/2026 | 3,52% | 22,42% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,085480 | 19/08/2026 | 3,52% | 16,27% | ***** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,077619 | 19/08/2026 | 3,52% | 6,82% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,713700 | 19/08/2026 | 3,52% | 17,27% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 147,240000 | 18/08/2026 | 3,52% | 19,91% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.030,685050 | 19/08/2026 | 3,52% | 6,97% | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 213,577000 | 18/08/2026 | 3,52% | 22,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,470000 | 19/08/2026 | 3,52% | 16,92% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,734597 | 19/08/2026 | 3,52% | 19,74% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 90,564412 | 19/08/2026 | 3,52% | 10,32% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 150,149519 | 19/08/2026 | 3,52% | 2,02% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.192,546316 | 19/08/2026 | 3,52% | 6,86% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.954,786730 | 19/08/2026 | 3,52% | 6,89% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 104,148384 | 19/08/2026 | 3,52% | 7,08% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 14,024857 | 19/08/2026 | 3,52% | 17,14% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,365704 | 19/08/2026 | 3,52% | 7,02% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,077897 | 19/08/2026 | 3,52% | -5,41% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,616114 | 19/08/2026 | 3,52% | 8,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 174,250000 | 19/08/2026 | 3,52% | 21,69% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,445067 | 19/08/2026 | 3,52% | 19,44% | *** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 411,727704 | 19/08/2026 | 3,52% | 26,07% | **** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 89,788884 | 19/08/2026 | 3,52% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 89,797501 | 19/08/2026 | 3,52% | · | ND |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | RENT. ABSOLUTA. | 10,983673 | 18/08/2026 | 3,52% | 18,29% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 149,040000 | 14/08/2026 | 3,52% | 31,85% | ***** |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 51,225248 | 19/08/2026 | 3,52% | 7,16% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.468,815166 | 19/08/2026 | 3,51% | 37,26% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 99,121069 | 19/08/2026 | 3,51% | 18,20% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,344506 | 18/08/2026 | 3,51% | 20,75% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,708276 | 18/08/2026 | 3,51% | 3,90% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 134,062904 | 19/08/2026 | 3,51% | 18,03% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 95,371822 | 19/08/2026 | 3,51% | 11,40% | * |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,507990 | 19/08/2026 | 3,51% | 20,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 114,192159 | 19/08/2026 | 3,51% | 17,40% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 157,710000 | 18/08/2026 | 3,51% | 6,29% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 132,061698 | 19/08/2026 | 3,51% | 7,36% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 119,900000 | 17/08/2026 | 3,51% | 16,73% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | RFI GLOBAL | 1,247197 | 19/08/2026 | 3,51% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 1,040500 | 19/08/2026 | 3,51% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,390177 | 19/08/2026 | 3,51% | 8,78% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 377,480000 | 18/08/2026 | 3,51% | 16,10% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,540000 | 19/08/2026 | 3,51% | 16,69% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 134,200500 | 19/08/2026 | 3,51% | 28,34% | * |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,301479 | 18/08/2026 | 3,51% | 20,31% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,780689 | 18/08/2026 | 3,51% | 23,38% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 25,044155 | 18/08/2026 | 3,51% | 23,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 81,507971 | 19/08/2026 | 3,51% | 0,88% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,875916 | 19/08/2026 | 3,51% | -0,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 97,328738 | 19/08/2026 | 3,51% | 9,46% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 115,734597 | 19/08/2026 | 3,51% | 17,03% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 186,723203 | 19/08/2026 | 3,51% | 13,80% | * |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 122,520000 | 18/08/2026 | 3,51% | 16,56% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,281775 | 19/08/2026 | 3,51% | 9,22% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 30,038776 | 19/08/2026 | 3,51% | 35,34% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 96,062301 | 19/08/2026 | 3,51% | 8,26% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,042223 | 19/08/2026 | 3,51% | 25,96% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.859,108574 | 19/08/2026 | 3,51% | 27,09% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 127,804411 | 19/08/2026 | 3,51% | 22,99% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 147,697630 | 19/08/2026 | 3,51% | 17,59% | *** |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 89,780267 | 19/08/2026 | 3,51% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,746058 | 19/08/2026 | 3,51% | 6,79% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 208,324474 | 18/08/2026 | 3,51% | 31,05% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 14,563895 | 19/08/2026 | 3,51% | 24,14% | **** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 54,859371 | 19/08/2026 | 3,51% | 7,16% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 135,967255 | 19/08/2026 | 3,50% | 20,23% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,660000 | 19/08/2026 | 3,50% | 19,44% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 233,840000 | 19/08/2026 | 3,50% | 17,85% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,451443 | 19/08/2026 | 3,50% | 17,08% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 11,974400 | 19/08/2026 | 3,50% | 22,12% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 126,161137 | 19/08/2026 | 3,50% | 8,52% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 150,076500 | 19/08/2026 | 3,50% | 38,60% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 80,999569 | 19/08/2026 | 3,50% | 1,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,910000 | 19/08/2026 | 3,50% | 32,07% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 148,351880 | 19/08/2026 | 3,50% | 14,75% | * |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,787936 | 19/08/2026 | 3,50% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,710900 | 19/08/2026 | 3,50% | 10,01% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.529,090909 | 19/08/2026 | 3,50% | 6,79% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.236,992676 | 19/08/2026 | 3,50% | 6,79% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,098664 | 19/08/2026 | 3,50% | 15,09% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 140,613701 | 19/08/2026 | 3,50% | 19,79% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,689000 | 19/08/2026 | 3,50% | 16,74% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.673,850000 | 18/08/2026 | 3,50% | 16,54% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,737613 | 19/08/2026 | 3,50% | · | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 118,408777 | 18/08/2026 | 3,50% | 22,01% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,655601 | 18/08/2026 | 3,50% | 19,48% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 149,862162 | 19/08/2026 | 3,50% | 23,39% | ***** |
