| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 109,806118 | 19/08/2026 | 3,37% | · | **** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,056922 | 19/08/2026 | 3,37% | 25,87% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,968134 | 19/08/2026 | 3,37% | 20,60% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 695,840000 | 19/08/2026 | 3,37% | 28,58% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 250,564412 | 19/08/2026 | 3,37% | 15,82% | *** |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA - DIVISAS NÓRDICAS | 120,073000 | 19/08/2026 | 3,37% | 19,51% | ***** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,733477 | 19/08/2026 | 3,37% | 11,30% | * |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 95,484705 | 19/08/2026 | 3,37% | 15,31% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,772943 | 19/08/2026 | 3,37% | 0,85% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,133994 | 19/08/2026 | 3,37% | 14,43% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 70,480000 | 19/08/2026 | 3,37% | 62,06% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,862000 | 19/08/2026 | 3,37% | 15,23% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,600000 | 19/08/2026 | 3,37% | 9,00% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,180000 | 19/08/2026 | 3,37% | 24,81% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 112,060078 | 31/07/2026 | 3,37% | 9,51% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 121,636600 | 19/08/2026 | 3,37% | 15,25% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 101,128824 | 19/08/2026 | 3,37% | 11,03% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,258468 | 19/08/2026 | 3,37% | 46,83% | ***** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | MIXTO CONSERVADOR GLOBAL | 51,030000 | 18/08/2026 | 3,36% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR AD | MIXTO CONSERVADOR GLOBAL | 51,030000 | 18/08/2026 | 3,36% | · | ND |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 101,040000 | 19/08/2026 | 3,36% | 12,58% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 101,937096 | 19/08/2026 | 3,36% | 13,78% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 161,239552 | 19/08/2026 | 3,36% | 6,22% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 160,501594 | 19/08/2026 | 3,36% | 6,22% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.577,810000 | 19/08/2026 | 3,36% | 10,11% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,470000 | 19/08/2026 | 3,36% | 16,55% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,460000 | 19/08/2026 | 3,36% | 34,73% | **** |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | RFI GLOBAL | 13,850000 | 19/08/2026 | 3,36% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 81,025420 | 19/08/2026 | 3,36% | 0,85% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H JPY CAP | MIXTO FLEXIBLE | 58,270068 | 19/08/2026 | 3,36% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 125,140174 | 19/08/2026 | 3,36% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 119,155536 | 19/08/2026 | 3,36% | 16,15% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.678,535114 | 19/08/2026 | 3,36% | 6,09% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 102,774666 | 19/08/2026 | 3,36% | 14,50% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 143,074100 | 18/08/2026 | 3,36% | 17,72% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,755100 | 18/08/2026 | 3,36% | 17,68% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,336924 | 19/08/2026 | 3,36% | 0,21% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,004308 | 19/08/2026 | 3,36% | 19,61% | *** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.858,035330 | 19/08/2026 | 3,36% | 6,42% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,406290 | 19/08/2026 | 3,35% | 18,44% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.369,237398 | 19/08/2026 | 3,35% | 10,64% | ***** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 112,339509 | 19/08/2026 | 3,35% | 6,43% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,616114 | 19/08/2026 | 3,35% | 20,55% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,630000 | 19/08/2026 | 3,35% | 20,20% | *** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,581086 | 19/08/2026 | 3,35% | 4,07% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,103317 | 18/08/2026 | 3,35% | 18,36% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,807669 | 19/08/2026 | 3,35% | 11,14% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,933000 | 18/08/2026 | 3,35% | 18,08% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | RFI EUROPA HIGH YIELD | 104,444600 | 18/08/2026 | 3,35% | 5,83% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,960000 | 19/08/2026 | 3,35% | 21,46% | ***** |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 96,320000 | 18/08/2026 | 3,35% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,967012 | 19/08/2026 | 3,35% | 23,72% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,854373 | 19/08/2026 | 3,35% | 18,51% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,529427 | 19/08/2026 | 3,35% | 19,37% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,029729 | 19/08/2026 | 3,35% | 9,46% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,583197 | 19/08/2026 | 3,35% | 28,83% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 113,103576 | 19/08/2026 | 3,35% | 18,37% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 119,732874 | 19/08/2026 | 3,35% | 12,95% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,490000 | 19/08/2026 | 3,35% | -0,38% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 354,542544 | 19/08/2026 | 3,35% | 30,77% | **** |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 90,890478 | 19/08/2026 | 3,35% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,604061 | 19/08/2026 | 3,35% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,777813 | 19/08/2026 | 3,35% | 64,98% | ***** |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 33,573546 | 19/08/2026 | 3,35% | 19,88% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | DEUDA PRIVADA EURO | 130,116344 | 19/08/2026 | 3,34% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,880000 | 19/08/2026 | 3,34% | 33,49% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 92,630000 | 19/08/2026 | 3,34% | 31,88% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 146,500000 | 19/08/2026 | 3,34% | 23,24% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 102,253081 | 19/08/2026 | 3,34% | 12,30% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.906,720000 | 18/08/2026 | 3,34% | 23,41% | ***** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,050000 | 18/08/2026 | 3,34% | 18,88% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 102,626123 | 18/08/2026 | 3,34% | · | ND |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,250000 | 14/08/2026 | 3,34% | 30,49% | ***** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,127349 | 18/08/2026 | 3,34% | 17,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 141,490737 | 19/08/2026 | 3,34% | 17,31% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 173,347695 | 19/08/2026 | 3,34% | 9,71% | ** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,279526 | 17/08/2026 | 3,34% | 16,83% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 144,911676 | 19/08/2026 | 3,34% | 25,67% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 102,481689 | 19/08/2026 | 3,34% | 14,36% | *** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.121,223611 | 19/08/2026 | 3,34% | 5,91% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,852477 | 19/08/2026 | 3,34% | 6,12% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | RFI GLOBAL | 110,841396 | 18/08/2026 | 3,34% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,424817 | 19/08/2026 | 3,34% | 19,21% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 145,167600 | 19/08/2026 | 3,34% | 25,82% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 145,219822 | 19/08/2026 | 3,34% | 25,92% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,862157 | 19/08/2026 | 3,34% | -7,97% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,577103 | 18/08/2026 | 3,34% | 16,58% | *** |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 95,611610 | 18/08/2026 | 3,34% | · | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 207,559005 | 18/08/2026 | 3,34% | 30,06% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,273589 | 19/08/2026 | 3,33% | 17,84% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | RFI EMERGENTES HIGH YIELD | 1.034,220000 | 19/08/2026 | 3,33% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 211,856958 | 19/08/2026 | 3,33% | 26,40% | **** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | RVI GLOBAL | 14,701897 | 19/08/2026 | 3,33% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 17,625393 | 19/08/2026 | 3,33% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 119,630000 | 19/08/2026 | 3,33% | 23,04% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.364,504147 | 18/08/2026 | 3,33% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,918139 | 19/08/2026 | 3,33% | 23,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,580000 | 19/08/2026 | 3,33% | -2,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,915242 | 19/08/2026 | 3,33% | -2,12% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,677639 | 19/08/2026 | 3,33% | 6,65% | ** |
