| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 110,504869 | 19/08/2026 | 3,33% | 18,88% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,415769 | 19/08/2026 | 3,33% | 26,34% | ***** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 385,953596 | 18/08/2026 | 3,33% | 18,92% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 8,987505 | 19/08/2026 | 3,33% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 112,228348 | 19/08/2026 | 3,33% | 7,64% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 109,022327 | 19/08/2026 | 3,33% | 7,64% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 121,960000 | 19/08/2026 | 3,32% | 16,15% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 125,450000 | 19/08/2026 | 3,32% | 21,97% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,442913 | 19/08/2026 | 3,32% | 20,51% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 150,470000 | 19/08/2026 | 3,32% | 16,61% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 145,510000 | 19/08/2026 | 3,32% | 25,78% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,021500 | 19/08/2026 | 3,32% | 12,33% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,003902 | 19/08/2026 | 3,32% | 7,42% | ** |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 89,487290 | 19/08/2026 | 3,32% | · | ND |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,940000 | 19/08/2026 | 3,32% | 20,78% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,770000 | 19/08/2026 | 3,32% | 24,34% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 132,095800 | 19/08/2026 | 3,32% | 24,21% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 466,720000 | 19/08/2026 | 3,32% | 27,58% | **** |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 110,887500 | 19/08/2026 | 3,32% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | RFI GLOBAL HIGH YIELD | 107,180000 | 19/08/2026 | 3,32% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.079,178473 | 19/08/2026 | 3,32% | 16,06% | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 95,389918 | 19/08/2026 | 3,32% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 122,025278 | 19/08/2026 | 3,32% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 10,166394 | 19/08/2026 | 3,31% | 19,40% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 150,180000 | 19/08/2026 | 3,31% | 27,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 136,530000 | 19/08/2026 | 3,31% | 22,93% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 112,813442 | 19/08/2026 | 3,31% | 20,32% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,303600 | 17/08/2026 | 3,31% | 16,71% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 145,920000 | 19/08/2026 | 3,31% | 18,16% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,010000 | 18/08/2026 | 3,31% | 37,86% | ***** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,158773 | 19/08/2026 | 3,31% | 30,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,383455 | 19/08/2026 | 3,31% | 13,52% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 140,241275 | 19/08/2026 | 3,31% | 19,79% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 88,694528 | 19/08/2026 | 3,31% | 4,38% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,772512 | 19/08/2026 | 3,31% | -0,28% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 107,772512 | 19/08/2026 | 3,31% | 9,55% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.089,780267 | 19/08/2026 | 3,31% | 5,70% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,000900 | 19/08/2026 | 3,31% | 28,38% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 206,678759 | 19/08/2026 | 3,31% | 18,71% | *** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 104,192700 | 19/08/2026 | 3,31% | 0,02% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 149,470401 | 19/08/2026 | 3,31% | 17,78% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,546316 | 19/08/2026 | 3,31% | 15,94% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.606,100000 | 14/08/2026 | 3,31% | 27,51% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,297300 | 19/08/2026 | 3,31% | 6,14% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 155,315756 | 18/08/2026 | 3,31% | 29,91% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,731670 | 18/08/2026 | 3,31% | 14,78% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,591297 | 19/08/2026 | 3,30% | 3,45% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 112,460000 | 19/08/2026 | 3,30% | 14,37% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,029298 | 19/08/2026 | 3,30% | -9,44% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,135221 | 18/08/2026 | 3,30% | 23,70% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 533,821629 | 19/08/2026 | 3,30% | 31,80% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,263200 | 19/08/2026 | 3,30% | 10,23% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,211978 | 19/08/2026 | 3,30% | 16,84% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.067,246876 | 19/08/2026 | 3,30% | 12,03% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 109,660000 | 19/08/2026 | 3,30% | 20,07% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,460000 | 19/08/2026 | 3,30% | 32,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,340986 | 19/08/2026 | 3,30% | 8,97% | ** |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 101,388109 | 19/08/2026 | 3,30% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 149,736824 | 19/08/2026 | 3,30% | 29,94% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,185696 | 19/08/2026 | 3,30% | 12,39% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 157,057706 | 18/08/2026 | 3,30% | · | ** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 11,279621 | 19/08/2026 | 3,30% | 32,51% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,310000 | 19/08/2026 | 3,30% | 22,70% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 148,901271 | 19/08/2026 | 3,30% | 19,00% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 10,151142 | 19/08/2026 | 3,29% | 19,30% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 112,063766 | 19/08/2026 | 3,29% | 6,19% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 939,417761 | 18/08/2026 | 3,29% | 9,36% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,627747 | 19/08/2026 | 3,29% | -2,80% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,227642 | 19/08/2026 | 3,29% | 9,09% | *** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 224,570000 | 19/08/2026 | 3,29% | 9,71% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | RFI GLOBAL CORTO PLAZO | 89,211547 | 19/08/2026 | 3,29% | · | ND |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,608950 | 19/08/2026 | 3,29% | 23,06% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 122,020000 | 19/08/2026 | 3,29% | 27,70% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,047393 | 19/08/2026 | 3,29% | 5,49% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,514778 | 19/08/2026 | 3,29% | 21,46% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,587936 | 19/08/2026 | 3,29% | 21,46% | ***** |
| IMGP US VALUE C USD | RVI USA VALOR | 305,908777 | 18/08/2026 | 3,29% | 13,53% | * |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,358881 | 18/08/2026 | 3,29% | 20,53% | **** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV ALEMANIA SMALL/MID CAP | 258,210800 | 19/08/2026 | 3,29% | 14,70% | **** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,426800 | 19/08/2026 | 3,29% | 10,95% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 105,554596 | 18/08/2026 | 3,29% | · | ND |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 293,692374 | 19/08/2026 | 3,29% | 15,08% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.278,590000 | 19/08/2026 | 3,29% | 18,76% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,236105 | 19/08/2026 | 3,29% | 15,13% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,936800 | 19/08/2026 | 3,29% | 11,46% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 371,779405 | 19/08/2026 | 3,29% | 24,73% | **** |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 89,504524 | 19/08/2026 | 3,29% | · | ND |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,643688 | 19/08/2026 | 3,29% | 20,54% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 13,351556 | 19/08/2026 | 3,29% | · | ND |
| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 111,140000 | 19/08/2026 | 3,29% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,363943 | 19/08/2026 | 3,28% | 19,74% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,276174 | 19/08/2026 | 3,28% | 13,35% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,740000 | 19/08/2026 | 3,28% | 16,13% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,360000 | 19/08/2026 | 3,28% | 14,37% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 104,932619 | 18/08/2026 | 3,28% | 15,37% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 58,330000 | 19/08/2026 | 3,28% | 22,08% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,620000 | 19/08/2026 | 3,28% | 30,91% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,950000 | 19/08/2026 | 3,28% | 7,85% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 126,000000 | 19/08/2026 | 3,28% | 21,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 152,210000 | 19/08/2026 | 3,28% | 25,45% | ** |
