| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,618260 | 31/07/2026 | 3,20% | 6,59% | * |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | RENT. ABSOLUTA. | 14,262686 | 19/08/2026 | 3,20% | 20,73% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 13,812117 | 18/08/2026 | 3,20% | 18,72% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 93,660000 | 19/08/2026 | 3,20% | 9,49% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 143,105780 | 19/08/2026 | 3,20% | 45,58% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 119,300000 | 19/08/2026 | 3,19% | 21,07% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,070000 | 19/08/2026 | 3,19% | 16,22% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 124,773804 | 19/08/2026 | 3,19% | 18,09% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,270142 | 19/08/2026 | 3,19% | 16,39% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 0,932529 | 19/08/2026 | 3,19% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.063,225639 | 18/08/2026 | 3,19% | 20,14% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.595,970000 | 18/08/2026 | 3,19% | 5,46% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.072,640000 | 18/08/2026 | 3,19% | 5,45% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 181,730000 | 19/08/2026 | 3,19% | 19,27% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 106,700000 | 19/08/2026 | 3,19% | 18,65% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 111,500000 | 19/08/2026 | 3,19% | 22,25% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,932965 | 18/08/2026 | 3,19% | 9,53% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.398,224903 | 19/08/2026 | 3,19% | 5,30% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 117,035760 | 19/08/2026 | 3,19% | 24,81% | **** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,894963 | 19/08/2026 | 3,19% | 6,62% | ** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 12,124500 | 19/08/2026 | 3,19% | · | ND |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 157.999,077984 | 19/08/2026 | 3,19% | 24,29% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 129,240000 | 18/08/2026 | 3,19% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 158,810857 | 19/08/2026 | 3,19% | 21,03% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 112,013184 | 19/08/2026 | 3,19% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,064627 | 19/08/2026 | 3,19% | 7,12% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 48,580578 | 05/08/2026 | 3,19% | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,454400 | 18/08/2026 | 3,19% | 24,07% | ** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 17,024382 | 18/08/2026 | 3,19% | 25,08% | ***** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 119,033309 | 19/08/2026 | 3,19% | 18,35% | ** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,582172 | 19/08/2026 | 3,19% | 18,13% | ** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,009980 | 19/08/2026 | 3,18% | 74,05% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,319300 | 19/08/2026 | 3,18% | 20,54% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,810000 | 19/08/2026 | 3,18% | 20,20% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 161,450000 | 19/08/2026 | 3,18% | 26,01% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 188,582508 | 19/08/2026 | 3,18% | 13,66% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.878,670000 | 18/08/2026 | 3,18% | 22,66% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 125,060000 | 19/08/2026 | 3,18% | 20,97% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 153,220000 | 19/08/2026 | 3,18% | 17,46% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,264000 | 19/08/2026 | 3,18% | 4,53% | ** |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA - DIVISAS NÓRDICAS | 118,842000 | 19/08/2026 | 3,18% | 18,69% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,910000 | 19/08/2026 | 3,18% | 29,23% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 65,270000 | 19/08/2026 | 3,18% | 1,79% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,830676 | 19/08/2026 | 3,18% | 16,08% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,849203 | 19/08/2026 | 3,18% | 0,83% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 208,970000 | 18/08/2026 | 3,18% | 13,62% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,203205 | 19/08/2026 | 3,18% | 18,91% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 171,383025 | 19/08/2026 | 3,18% | 19,50% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,627747 | 19/08/2026 | 3,18% | 1,43% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,460146 | 19/08/2026 | 3,18% | 13,31% | *** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 87,309952 | 18/08/2026 | 3,18% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 106,213900 | 19/08/2026 | 3,18% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,335717 | 19/08/2026 | 3,18% | 9,02% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 12.068,573891 | 19/08/2026 | 3,18% | 29,16% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA EURO | 19,414073 | 19/08/2026 | 3,17% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,210000 | 19/08/2026 | 3,17% | 21,89% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,004330 | 19/08/2026 | 3,17% | 73,52% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,446760 | 19/08/2026 | 3,17% | 69,68% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 137,337355 | 19/08/2026 | 3,17% | 15,60% | **** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 738,526497 | 19/08/2026 | 3,17% | 5,53% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,857861 | 18/08/2026 | 3,17% | 19,98% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 137,449375 | 19/08/2026 | 3,17% | 11,80% | *** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.177,329071 | 17/08/2026 | 3,17% | 19,88% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,795347 | 19/08/2026 | 3,17% | 18,66% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,057820 | 19/08/2026 | 3,17% | 15,29% | ** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,428010 | 19/08/2026 | 3,17% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 815,510000 | 19/08/2026 | 3,17% | 9,64% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 71,555684 | 19/08/2026 | 3,17% | 28,93% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 111,176217 | 19/08/2026 | 3,17% | 0,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 160,973718 | 19/08/2026 | 3,17% | 16,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 90,745368 | 19/08/2026 | 3,17% | 2,29% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,558811 | 19/08/2026 | 3,17% | 17,87% | *** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,454769 | 17/08/2026 | 3,17% | 28,21% | *** |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.477,707704 | 14/08/2026 | 3,17% | 19,13% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,748384 | 19/08/2026 | 3,17% | 17,66% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,790177 | 19/08/2026 | 3,17% | 13,34% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 64,011200 | 19/08/2026 | 3,17% | -13,24% | * |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,973280 | 19/08/2026 | 3,17% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,993607 | 18/08/2026 | 3,17% | 11,56% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,290164 | 18/08/2026 | 3,17% | 17,70% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,441265 | 19/08/2026 | 3,17% | 9,00% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,633348 | 19/08/2026 | 3,17% | 7,19% | ** |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 112,680000 | 18/08/2026 | 3,17% | 23,24% | ** |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 121,644122 | 19/08/2026 | 3,17% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 201,844033 | 19/08/2026 | 3,16% | 16,70% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,166738 | 19/08/2026 | 3,16% | -0,62% | ** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | RVI BIOTECNOLOGÍA | 142,171292 | 19/08/2026 | 3,16% | 21,32% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,850000 | 19/08/2026 | 3,16% | 22,18% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,616717 | 19/08/2026 | 3,16% | 19,85% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,746747 | 19/08/2026 | 3,16% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,167600 | 19/08/2026 | 3,16% | 19,45% | **** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 68,917277 | 19/08/2026 | 3,16% | 5,87% | ** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,477081 | 31/07/2026 | 3,16% | 15,07% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,933649 | 19/08/2026 | 3,16% | 18,39% | *** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 360,600000 | 19/08/2026 | 3,16% | 57,19% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.682,380000 | 18/08/2026 | 3,16% | 34,01% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 110,678384 | 19/08/2026 | 3,16% | 20,41% | **** |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,350565 | 19/08/2026 | 3,16% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,340552 | 19/08/2026 | 3,15% | 23,11% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 116,610000 | 19/08/2026 | 3,15% | 9,04% | ** |
