| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.073,740587 | 19/08/2026 | 3,42% | 16,74% | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 69,416046 | 06/08/2026 | 3,42% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.142,722964 | 19/08/2026 | 3,41% | 10,72% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 112,580000 | 19/08/2026 | 3,41% | 15,93% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 9,090909 | 19/08/2026 | 3,41% | 20,48% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,175200 | 18/08/2026 | 3,41% | 14,96% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 159,529483 | 19/08/2026 | 3,41% | 16,28% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,373977 | 19/08/2026 | 3,41% | 25,20% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,368937 | 19/08/2026 | 3,41% | 18,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 288,418785 | 19/08/2026 | 3,41% | 18,83% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 162,197650 | 18/08/2026 | 3,41% | 8,61% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 136,870000 | 19/08/2026 | 3,41% | 18,14% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 172,650000 | 19/08/2026 | 3,41% | 16,74% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 135,570875 | 19/08/2026 | 3,41% | 12,75% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 415,400000 | 18/08/2026 | 3,41% | 22,05% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,050000 | 19/08/2026 | 3,41% | 22,08% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 13,030000 | 19/08/2026 | 3,41% | 12,13% | * |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,689580 | 17/08/2026 | 3,41% | 29,07% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 160,620422 | 19/08/2026 | 3,41% | 17,27% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,734597 | 19/08/2026 | 3,41% | 25,40% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,700000 | 19/08/2026 | 3,41% | 60,58% | *** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.472,046532 | 19/08/2026 | 3,41% | 7,81% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.654,614390 | 19/08/2026 | 3,41% | -3,78% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | RFI GLOBAL | 99,619903 | 18/08/2026 | 3,41% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,302714 | 19/08/2026 | 3,41% | 16,15% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 106,824645 | 19/08/2026 | 3,41% | 15,10% | **** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,210653 | 18/08/2026 | 3,41% | 18,58% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 204,470000 | 19/08/2026 | 3,41% | 37,64% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 360,250000 | 18/08/2026 | 3,41% | 6,14% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,323675 | 19/08/2026 | 3,41% | 18,75% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,343820 | 19/08/2026 | 3,41% | 40,73% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 125,716914 | 18/08/2026 | 3,40% | 19,50% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 105,890000 | 19/08/2026 | 3,40% | 23,21% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,469900 | 19/08/2026 | 3,40% | 52,40% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | RENT. ABSOLUTA. VOLAT. ALTA | 6,711500 | 17/08/2026 | 3,40% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,878100 | 17/08/2026 | 3,40% | 20,98% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,741146 | 19/08/2026 | 3,40% | 11,08% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,020681 | 19/08/2026 | 3,40% | 12,90% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 648,390000 | 19/08/2026 | 3,40% | 29,86% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,830000 | 19/08/2026 | 3,40% | 15,13% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 110,382949 | 19/08/2026 | 3,40% | 20,99% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 261,540000 | 29/07/2026 | 3,40% | 35,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 125,825075 | 19/08/2026 | 3,40% | 16,27% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 162,230000 | 18/08/2026 | 3,40% | 28,29% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 138,340000 | 14/08/2026 | 3,40% | 31,09% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 116,128196 | 18/08/2026 | 3,40% | 6,77% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 94,989634 | 18/08/2026 | 3,40% | 6,76% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 136,587678 | 19/08/2026 | 3,40% | 8,81% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.777,004040 | 18/08/2026 | 3,40% | 21,99% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,981310 | 19/08/2026 | 3,40% | 17,69% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 114,839151 | 19/08/2026 | 3,40% | 40,56% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 36,010000 | 19/08/2026 | 3,39% | 2,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 113,682981 | 19/08/2026 | 3,39% | 13,89% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,880000 | 19/08/2026 | 3,39% | 22,10% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 74,037053 | 19/08/2026 | 3,39% | 61,23% | **** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,400000 | 19/08/2026 | 3,39% | 27,38% | * |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,544178 | 18/08/2026 | 3,39% | 22,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,584231 | 19/08/2026 | 3,39% | 0,64% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,458423 | 19/08/2026 | 3,39% | 8,56% | **** |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,060664 | 19/08/2026 | 3,39% | · | ND |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 66,008962 | 19/08/2026 | 3,39% | 23,20% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,006118 | 19/08/2026 | 3,39% | 13,24% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.145,256355 | 19/08/2026 | 3,39% | 6,21% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,119517 | 19/08/2026 | 3,39% | 6,38% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,313227 | 19/08/2026 | 3,39% | 19,96% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 89,728565 | 19/08/2026 | 3,39% | 4,72% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,313227 | 19/08/2026 | 3,39% | 18,30% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 107,456010 | 19/08/2026 | 3,39% | · | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 149,489700 | 19/08/2026 | 3,39% | 17,76% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,264627 | 19/08/2026 | 3,39% | 18,79% | *** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,354131 | 18/08/2026 | 3,39% | 11,33% | * |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 122,151785 | 19/08/2026 | 3,39% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 76,271652 | 19/08/2026 | 3,39% | 14,88% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 228,875485 | 19/08/2026 | 3,38% | 14,69% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 109,050000 | 19/08/2026 | 3,38% | 24,63% | *** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 5,030385 | 19/08/2026 | 3,38% | 4,81% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,170000 | 19/08/2026 | 3,38% | 15,35% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,550000 | 19/08/2026 | 3,38% | 40,60% | ***** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,134193 | 19/08/2026 | 3,38% | 20,12% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 122,145627 | 19/08/2026 | 3,38% | 16,70% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 128,601465 | 19/08/2026 | 3,38% | 6,77% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 71,040000 | 19/08/2026 | 3,38% | 12,28% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 105,530000 | 19/08/2026 | 3,38% | 20,34% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 129,120000 | 18/08/2026 | 3,38% | · | ND |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,410000 | 19/08/2026 | 3,38% | 25,98% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.942,404136 | 19/08/2026 | 3,38% | 6,14% | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | RFI USA CORTO PLAZO | 91,021112 | 19/08/2026 | 3,38% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,592848 | 19/08/2026 | 3,38% | -1,94% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 92,511848 | 19/08/2026 | 3,38% | 10,43% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 149,892288 | 19/08/2026 | 3,38% | 17,14% | **** |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 159,750000 | 18/08/2026 | 3,38% | · | ND |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,963636 | 19/08/2026 | 3,38% | 16,79% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,553641 | 19/08/2026 | 3,38% | 25,22% | **** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,985782 | 19/08/2026 | 3,38% | 19,79% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,352021 | 18/08/2026 | 3,38% | 16,80% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,848772 | 19/08/2026 | 3,38% | 8,36% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 119,762873 | 19/08/2026 | 3,38% | 24,56% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | RFI GLOBAL HIGH YIELD | 125,360000 | 19/08/2026 | 3,38% | 25,86% | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,405112 | 19/08/2026 | 3,37% | 18,38% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,436000 | 19/08/2026 | 3,37% | 20,78% | ** |
