| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,239466 | 19/08/2026 | 3,45% | 25,28% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 113,873330 | 19/08/2026 | 3,45% | 10,93% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 102,080000 | 19/08/2026 | 3,45% | 25,85% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 124,610082 | 19/08/2026 | 3,45% | 18,42% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,097094 | 19/08/2026 | 3,45% | 23,21% | **** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 11,100000 | 19/08/2026 | 3,45% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,547609 | 19/08/2026 | 3,45% | 19,37% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 145,130000 | 19/08/2026 | 3,45% | 10,71% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 9,235235 | 19/08/2026 | 3,45% | 14,10% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,420000 | 19/08/2026 | 3,45% | 24,65% | * |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 128,825500 | 19/08/2026 | 3,45% | 30,14% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.836,492891 | 19/08/2026 | 3,45% | 6,57% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,518742 | 19/08/2026 | 3,45% | 8,88% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,472900 | 19/08/2026 | 3,45% | 9,20% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 124,816889 | 19/08/2026 | 3,45% | 13,02% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 281,793968 | 19/08/2026 | 3,45% | 26,75% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,588539 | 19/08/2026 | 3,45% | 18,66% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 131,842778 | 18/08/2026 | 3,45% | 18,40% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 13,056000 | 19/08/2026 | 3,45% | 14,50% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 41,249461 | 19/08/2026 | 3,45% | 22,34% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 128,944421 | 19/08/2026 | 3,45% | 16,17% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,149935 | 19/08/2026 | 3,45% | 16,64% | **** |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 107,120000 | 19/08/2026 | 3,45% | · | ND |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 108,734683 | 19/08/2026 | 3,45% | 6,66% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 112,222576 | 19/08/2026 | 3,45% | 6,65% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 111,513486 | 19/08/2026 | 3,45% | 6,66% | ** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 186,610591 | 19/08/2026 | 3,45% | 80,95% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 264,227713 | 18/08/2026 | 3,45% | 19,21% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 161,610000 | 19/08/2026 | 3,44% | 44,92% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,606953 | 19/08/2026 | 3,44% | 8,21% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 140,880000 | 18/08/2026 | 3,44% | 18,46% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 230,537319 | 18/08/2026 | 3,44% | 18,30% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 136,982500 | 18/08/2026 | 3,44% | 18,58% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,605000 | 18/08/2026 | 3,44% | 20,93% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 131,451960 | 19/08/2026 | 3,44% | 20,51% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 84,782421 | 19/08/2026 | 3,44% | 4,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 562,600000 | 19/08/2026 | 3,44% | 10,89% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 563,100000 | 19/08/2026 | 3,44% | 10,89% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,740000 | 19/08/2026 | 3,44% | 45,24% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,480827 | 19/08/2026 | 3,44% | 19,58% | **** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 236,410000 | 19/08/2026 | 3,44% | 26,32% | * |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.550,555795 | 19/08/2026 | 3,44% | 7,94% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 124,455771 | 18/08/2026 | 3,44% | 30,86% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 84,230935 | 19/08/2026 | 3,44% | 1,00% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 147,550000 | 18/08/2026 | 3,44% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 162,280000 | 18/08/2026 | 3,44% | · | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,104696 | 19/08/2026 | 3,44% | 28,01% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,680000 | 18/08/2026 | 3,44% | 18,72% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 404,506588 | 19/08/2026 | 3,44% | 58,10% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 117,143000 | 19/08/2026 | 3,44% | 22,18% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,764670 | 19/08/2026 | 3,44% | 6,48% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 149,610000 | 18/08/2026 | 3,44% | 22,67% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 134,740238 | 18/08/2026 | 3,44% | 48,40% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,873984 | 19/08/2026 | 3,44% | 17,92% | ***** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,914552 | 18/08/2026 | 3,43% | 17,55% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 92,985782 | 19/08/2026 | 3,43% | -1,72% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 109,210000 | 19/08/2026 | 3,43% | 23,64% | *** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,904979 | 17/08/2026 | 3,43% | 15,91% | * |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,823352 | 19/08/2026 | 3,43% | 13,56% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,353000 | 19/08/2026 | 3,43% | 24,45% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,339250 | 19/08/2026 | 3,43% | 10,34% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 156,910000 | 19/08/2026 | 3,43% | 19,66% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 142,130000 | 19/08/2026 | 3,43% | 31,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 132,051457 | 19/08/2026 | 3,43% | 20,65% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,837570 | 19/08/2026 | 3,43% | 16,99% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.472,037915 | 19/08/2026 | 3,43% | 6,43% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 124,040169 | 18/08/2026 | 3,43% | 18,29% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 134,190000 | 18/08/2026 | 3,43% | 33,26% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,679000 | 19/08/2026 | 3,43% | 12,31% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | RFI USA HIGH YIELD | 94,291254 | 19/08/2026 | 3,43% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,686601 | 19/08/2026 | 3,43% | 16,76% | ** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,549442 | 19/08/2026 | 3,43% | · | ND |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 116,542847 | 18/08/2026 | 3,43% | 27,19% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 127,025303 | 18/08/2026 | 3,43% | 22,03% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.354,316157 | 19/08/2026 | 3,42% | · | ND |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,861698 | 19/08/2026 | 3,42% | 36,75% | **** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 94,959069 | 19/08/2026 | 3,42% | 10,79% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 112,320000 | 19/08/2026 | 3,42% | 15,60% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,709177 | 19/08/2026 | 3,42% | 7,11% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 117,587247 | 19/08/2026 | 3,42% | 19,59% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 120,517019 | 19/08/2026 | 3,42% | 14,33% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 147,980000 | 18/08/2026 | 3,42% | 19,43% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 97,280000 | 19/08/2026 | 3,42% | 14,26% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,590000 | 19/08/2026 | 3,42% | · | ND |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,205946 | 19/08/2026 | 3,42% | 18,93% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,843819 | 19/08/2026 | 3,42% | 62,67% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,099095 | 19/08/2026 | 3,42% | 0,87% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.862,119776 | 19/08/2026 | 3,42% | 6,38% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,571736 | 19/08/2026 | 3,42% | 16,40% | *** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 107,178645 | 18/08/2026 | 3,42% | 20,04% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 122,563925 | 18/08/2026 | 3,42% | 10,07% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 117,621715 | 19/08/2026 | 3,42% | 14,43% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,058682 | 19/08/2026 | 3,42% | 12,49% | ** |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 89,659629 | 19/08/2026 | 3,42% | · | ND |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 89,659629 | 19/08/2026 | 3,42% | · | ND |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,578077 | 19/08/2026 | 3,42% | 20,19% | ***** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | RENT. ABSOLUTA. | 10,924413 | 18/08/2026 | 3,42% | 17,74% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,176700 | 18/08/2026 | 3,42% | 14,99% | * |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,195940 | 19/08/2026 | 3,42% | 11,36% | * |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,266749 | 14/08/2026 | 3,42% | 18,30% | *** |
