| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 116,785868 | 19/08/2026 | 3,24% | 12,05% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 132,078759 | 19/08/2026 | 3,24% | 24,23% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 123,920724 | 19/08/2026 | 3,24% | 11,47% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,448860 | 18/08/2026 | 3,24% | · | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,447652 | 19/08/2026 | 3,24% | 25,71% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 113,149505 | 19/08/2026 | 3,24% | 7,21% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 111,321672 | 19/08/2026 | 3,24% | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 12,038088 | 18/08/2026 | 3,24% | 19,98% | * |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 26,160000 | 19/08/2026 | 3,24% | · | ND |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.312,249482 | 18/08/2026 | 3,24% | 15,94% | **** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,169190 | 19/08/2026 | 3,24% | 18,95% | ***** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,213000 | 19/08/2026 | 3,24% | 20,45% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.465,960000 | 18/08/2026 | 3,24% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,137441 | 19/08/2026 | 3,23% | 9,77% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,790000 | 19/08/2026 | 3,23% | 14,33% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,269711 | 19/08/2026 | 3,23% | 7,27% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 352,796209 | 19/08/2026 | 3,23% | 25,86% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 120,448083 | 19/08/2026 | 3,23% | 13,30% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 138,778507 | 18/08/2026 | 3,23% | 11,01% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 150,765795 | 19/08/2026 | 3,23% | 50,99% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,249031 | 19/08/2026 | 3,23% | 29,10% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 947,770000 | 19/08/2026 | 3,23% | 11,29% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 146,770000 | 19/08/2026 | 3,23% | 22,72% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,518530 | 18/08/2026 | 3,23% | 18,66% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,857820 | 19/08/2026 | 3,23% | 8,01% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,198802 | 17/08/2026 | 3,23% | 16,64% | ** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 8,821198 | 19/08/2026 | 3,23% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,805687 | 19/08/2026 | 3,23% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 77,845756 | 19/08/2026 | 3,23% | 0,16% | ** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 11,377424 | 19/08/2026 | 3,23% | · | ND |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,087681 | 18/08/2026 | 3,23% | 18,58% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | DEUDA PRIVADA GLOBAL | 94,885971 | 18/08/2026 | 3,23% | · | ND |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,572167 | 19/08/2026 | 3,23% | 17,57% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 231,522706 | 19/08/2026 | 3,23% | 37,96% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.256,418452 | 18/08/2026 | 3,23% | 15,00% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,240041 | 19/08/2026 | 3,23% | 9,47% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,932401 | 19/08/2026 | 3,23% | -3,69% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 141,085500 | 19/08/2026 | 3,23% | 7,16% | *** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 163,080000 | 18/08/2026 | 3,23% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 122,410000 | 19/08/2026 | 3,22% | 4,06% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,368807 | 19/08/2026 | 3,22% | -2,76% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 84,442167 | 18/08/2026 | 3,22% | 4,68% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,410000 | 18/08/2026 | 3,22% | 18,18% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 54,085500 | 19/08/2026 | 3,22% | 19,45% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,658165 | 19/08/2026 | 3,22% | 20,03% | **** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 36,210000 | 17/08/2026 | 3,22% | · | ND |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 104,989229 | 19/08/2026 | 3,22% | 13,90% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 125,680000 | 18/08/2026 | 3,22% | 36,94% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,658337 | 19/08/2026 | 3,22% | 14,44% | **** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 110,538561 | 19/08/2026 | 3,22% | 5,44% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,772404 | 19/08/2026 | 3,22% | 23,08% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.063,981043 | 19/08/2026 | 3,22% | 6,85% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 161,810000 | 18/08/2026 | 3,22% | 28,87% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,060000 | 19/08/2026 | 3,22% | 37,79% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 10,857389 | 19/08/2026 | 3,22% | 15,90% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,935028 | 19/08/2026 | 3,22% | 11,48% | ** |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 146,620000 | 19/08/2026 | 3,22% | 16,43% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 125,223783 | 19/08/2026 | 3,22% | 24,69% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 111,131926 | 19/08/2026 | 3,22% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 123,946495 | 19/08/2026 | 3,22% | 20,54% | **** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,503470 | 18/08/2026 | 3,21% | 23,09% | **** |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 636,780000 | 20/07/2026 | 3,21% | 33,02% | * |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,779405 | 19/08/2026 | 3,21% | 15,95% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 67,143473 | 19/08/2026 | 3,21% | 5,05% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 148.910,229008 | 18/08/2026 | 3,21% | 21,82% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,143491 | 19/08/2026 | 3,21% | 16,84% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 141,949351 | 19/08/2026 | 3,21% | 16,57% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,272311 | 19/08/2026 | 3,21% | · | ND |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,548010 | 19/08/2026 | 3,21% | 17,67% | *** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 105,080000 | 17/08/2026 | 3,21% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 144,160000 | 19/08/2026 | 3,21% | 21,88% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 116,139595 | 19/08/2026 | 3,21% | 15,62% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 93,115037 | 19/08/2026 | 3,21% | 10,40% | *** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,275916 | 19/08/2026 | 3,21% | 19,94% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 137,906075 | 19/08/2026 | 3,21% | 24,92% | **** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,718531 | 19/08/2026 | 3,21% | 11,13% | * |
| LO FUNDS - EVENT DRIVEN X1 (USD) M CAP | RENT. ABSOLUTA. | 11,587069 | 05/08/2026 | 3,21% | 13,50% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 14,124814 | 18/08/2026 | 3,21% | 25,84% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,285911 | 19/08/2026 | 3,21% | 11,40% | *** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,670000 | 19/08/2026 | 3,21% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 169,152090 | 19/08/2026 | 3,21% | 18,02% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,770788 | 19/08/2026 | 3,21% | 10,18% | ***** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 170,185265 | 19/08/2026 | 3,21% | 59,97% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,466284 | 19/08/2026 | 3,21% | 15,43% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,349807 | 19/08/2026 | 3,21% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 124,314623 | 19/08/2026 | 3,21% | 20,45% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,620000 | 19/08/2026 | 3,20% | 21,93% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 151,436536 | 19/08/2026 | 3,20% | 5,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 109,370000 | 19/08/2026 | 3,20% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 132,515290 | 18/08/2026 | 3,20% | 21,76% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,038715 | 19/08/2026 | 3,20% | 15,09% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,759284 | 19/08/2026 | 3,20% | 17,66% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 190,810000 | 19/08/2026 | 3,20% | 19,14% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 22,220000 | 19/08/2026 | 3,20% | 27,12% | *** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,643573 | 18/08/2026 | 3,20% | 9,91% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 95,818936 | 18/08/2026 | 3,20% | 7,89% | ** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.500,582521 | 14/08/2026 | 3,20% | 19,07% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,289530 | 19/08/2026 | 3,20% | 33,31% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,143200 | 18/08/2026 | 3,20% | 11,65% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,000319 | 19/08/2026 | 3,20% | 38,28% | ***** |
