| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,500000 | 08/10/2026 | 3,55% | 13,38% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,615233 | 08/10/2026 | 3,55% | 11,49% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 144,450000 | 08/10/2026 | 3,55% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,860000 | 08/10/2026 | 3,55% | 23,81% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.730,461000 | 02/10/2026 | 3,55% | 17,51% | * |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,870869 | 07/10/2026 | 3,55% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,738155 | 08/10/2026 | 3,55% | 15,82% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,918827 | 08/10/2026 | 3,55% | 3,25% | ** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.666,601109 | 08/10/2026 | 3,55% | -4,18% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 126,080000 | 07/10/2026 | 3,55% | 13,76% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 92,876000 | 08/10/2026 | 3,55% | 29,34% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 181,739406 | 08/10/2026 | 3,55% | 9,10% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,747600 | 08/10/2026 | 3,55% | 42,42% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 148,125700 | 08/10/2026 | 3,55% | 15,98% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 181,649817 | 07/10/2026 | 3,55% | 25,66% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 85,242023 | 08/10/2026 | 3,55% | 9,81% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 104,414640 | 08/10/2026 | 3,55% | 24,72% | *** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.332,830000 | 08/10/2026 | 3,54% | 40,61% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,121044 | 08/10/2026 | 3,54% | 9,17% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 131,870000 | 08/10/2026 | 3,54% | 52,88% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,234600 | 08/10/2026 | 3,54% | 17,15% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,318970 | 08/10/2026 | 3,54% | 14,65% | *** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,789339 | 07/10/2026 | 3,54% | 24,96% | **** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 173,130000 | 08/10/2026 | 3,54% | 37,06% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,160915 | 08/10/2026 | 3,54% | 8,53% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,345074 | 08/10/2026 | 3,54% | 8,51% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,851600 | 08/10/2026 | 3,54% | 7,87% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,801716 | 08/10/2026 | 3,54% | 36,50% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 25,750000 | 08/10/2026 | 3,54% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,307122 | 07/10/2026 | 3,54% | 16,89% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 111,747273 | 08/10/2026 | 3,54% | 13,93% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,404881 | 08/10/2026 | 3,54% | -1,71% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 118,323343 | 07/10/2026 | 3,54% | 10,19% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 156,000000 | 07/10/2026 | 3,54% | 19,20% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,728947 | 08/10/2026 | 3,54% | 11,11% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,823798 | 08/10/2026 | 3,54% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 93,844098 | 02/10/2026 | 3,54% | -5,93% | ** |
| WELLINGTON CREDIT INCOME FUND D USD ACC | RFI GLOBAL | 10,390935 | 08/10/2026 | 3,54% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 144,844034 | 08/10/2026 | 3,54% | 32,01% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,335777 | 08/10/2026 | 3,54% | 35,80% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 44,550000 | 08/10/2026 | 3,53% | 37,20% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,678706 | 08/10/2026 | 3,53% | 14,10% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 136,520000 | 08/10/2026 | 3,53% | 33,36% | ***** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE CAP | RVI OTROS SECTORES | 106,071300 | 07/10/2026 | 3,53% | · | ND |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 134,030000 | 08/10/2026 | 3,53% | 17,75% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 131,960000 | 08/10/2026 | 3,53% | 33,02% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,272662 | 08/10/2026 | 3,53% | 7,37% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,903808 | 08/10/2026 | 3,53% | 10,09% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,172180 | 08/10/2026 | 3,53% | -0,12% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 10,550000 | 08/10/2026 | 3,53% | 8,09% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,511960 | 08/10/2026 | 3,53% | 31,32% | ***** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 547,850000 | 07/10/2026 | 3,53% | 20,27% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,490000 | 08/10/2026 | 3,53% | 38,29% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,470000 | 08/10/2026 | 3,53% | 46,23% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 264,179700 | 06/10/2026 | 3,53% | 25,21% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 266,600300 | 06/10/2026 | 3,53% | 25,22% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 168,799102 | 07/10/2026 | 3,53% | 41,66% | ***** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 157,695000 | 08/10/2026 | 3,53% | 26,12% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 82,141899 | 07/10/2026 | 3,53% | -3,54% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,603790 | 08/10/2026 | 3,53% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,236277 | 08/10/2026 | 3,53% | 9,76% | ** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 28,509923 | 08/10/2026 | 3,53% | 10,46% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 455,560000 | 08/10/2026 | 3,52% | 100,04% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 50,523013 | 08/10/2026 | 3,52% | 0,45% | * |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,068623 | 07/10/2026 | 3,52% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 118,836045 | 08/10/2026 | 3,52% | 3,93% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 131,927554 | 08/10/2026 | 3,52% | 52,97% | *** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 15,224388 | 08/10/2026 | 3,52% | 11,52% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 89,924906 | 08/10/2026 | 3,52% | 7,56% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,914800 | 08/10/2026 | 3,52% | 18,07% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 157,162266 | 07/10/2026 | 3,52% | 31,47% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 200,491000 | 07/10/2026 | 3,52% | 45,24% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,159878 | 08/10/2026 | 3,52% | 36,10% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,118541 | 08/10/2026 | 3,52% | 10,21% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,070000 | 08/10/2026 | 3,52% | 38,32% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,652487 | 07/10/2026 | 3,52% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 11,949000 | 08/10/2026 | 3,52% | 20,47% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,842176 | 07/10/2026 | 3,52% | 12,59% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,800000 | 07/10/2026 | 3,52% | 20,39% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,698909 | 08/10/2026 | 3,52% | 4,30% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,411715 | 08/10/2026 | 3,52% | 10,07% | * |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,189641 | 08/10/2026 | 3,51% | 33,99% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,450000 | 08/10/2026 | 3,51% | 17,65% | ***** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,960000 | 08/10/2026 | 3,51% | 38,70% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,287770 | 08/10/2026 | 3,51% | 12,60% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 185,780000 | 07/10/2026 | 3,51% | 21,23% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 172,330000 | 08/10/2026 | 3,51% | 46,14% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 11,121500 | 07/10/2026 | 3,51% | 8,12% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 132,404760 | 07/10/2026 | 3,51% | 10,79% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 111,094211 | 07/10/2026 | 3,51% | 25,56% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,777369 | 08/10/2026 | 3,51% | 55,83% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 179,602824 | 08/10/2026 | 3,50% | 24,71% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 214,956195 | 08/10/2026 | 3,50% | 10,71% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 101,180000 | 08/10/2026 | 3,50% | 16,51% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 109,720186 | 08/10/2026 | 3,50% | 12,40% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 130,530000 | 08/10/2026 | 3,50% | 30,90% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,085285 | 08/10/2026 | 3,50% | 16,03% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,229500 | 08/10/2026 | 3,50% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.124,770000 | 08/10/2026 | 3,50% | 22,24% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.530,400000 | 08/10/2026 | 3,50% | 16,66% | * |
