| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,127563 | 18/08/2026 | 3,15% | 17,66% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 137,712900 | 18/08/2026 | 3,15% | 17,02% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,329900 | 18/08/2026 | 3,15% | 4,92% | * |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 193,580000 | 18/08/2026 | 3,15% | 17,76% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,814735 | 19/08/2026 | 3,15% | 7,61% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,711331 | 19/08/2026 | 3,15% | 11,56% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,002585 | 19/08/2026 | 3,15% | 9,14% | *** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 8,814304 | 19/08/2026 | 3,15% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 14,215027 | 19/08/2026 | 3,15% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 139,910159 | 18/08/2026 | 3,15% | 15,48% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,079561 | 18/08/2026 | 3,15% | 30,78% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 102,894000 | 19/08/2026 | 3,15% | 20,68% | *** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 11,817000 | 19/08/2026 | 3,15% | 26,31% | **** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | RFI EMERGENTES HRD CCY | 11,911800 | 19/08/2026 | 3,15% | · | ND |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 360,830000 | 19/08/2026 | 3,15% | 57,47% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 132,963025 | 19/08/2026 | 3,15% | 45,89% | **** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,594140 | 19/08/2026 | 3,15% | 11,28% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,779836 | 19/08/2026 | 3,15% | 31,92% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 142,050000 | 14/08/2026 | 3,15% | 29,54% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 88,306764 | 19/08/2026 | 3,15% | 9,94% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 115,183111 | 19/08/2026 | 3,15% | 10,00% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.186,479966 | 19/08/2026 | 3,15% | 29,57% | * |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,491110 | 18/08/2026 | 3,14% | 22,72% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 148,981404 | 19/08/2026 | 3,14% | 27,15% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,130000 | 19/08/2026 | 3,14% | 9,05% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 50,769750 | 19/08/2026 | 3,14% | -9,49% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 161,390177 | 19/08/2026 | 3,14% | 18,86% | **** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,423000 | 19/08/2026 | 3,14% | 4,23% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,841534 | 19/08/2026 | 3,14% | 16,70% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,679621 | 19/08/2026 | 3,14% | 16,83% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,900000 | 19/08/2026 | 3,14% | 19,24% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 136,670000 | 19/08/2026 | 3,14% | 21,52% | **** |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.473,903481 | 14/08/2026 | 3,14% | 19,02% | ** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.198,047685 | 18/08/2026 | 3,14% | 7,33% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 121,414910 | 18/08/2026 | 3,14% | 16,85% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | RFI GLOBAL | 92,804077 | 18/08/2026 | 3,14% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,722000 | 19/08/2026 | 3,14% | 12,39% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,687204 | 19/08/2026 | 3,14% | 10,96% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,354158 | 19/08/2026 | 3,14% | 17,46% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,652155 | 19/08/2026 | 3,14% | 0,87% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 8,935804 | 19/08/2026 | 3,14% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | DEUDA PRIVADA GLOBAL | 112,024386 | 19/08/2026 | 3,14% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,244644 | 18/08/2026 | 3,14% | 18,97% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,916830 | 19/08/2026 | 3,14% | 18,74% | **** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,656614 | 19/08/2026 | 3,14% | 13,44% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,321413 | 19/08/2026 | 3,14% | 16,81% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 142,500000 | 14/08/2026 | 3,14% | 29,59% | ***** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 108,206634 | 18/08/2026 | 3,14% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 106,981769 | 19/08/2026 | 3,13% | 26,45% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,622456 | 17/08/2026 | 3,13% | 22,51% | **** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,140000 | 19/08/2026 | 3,13% | 30,50% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,328567 | 19/08/2026 | 3,13% | 21,56% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.638,260000 | 19/08/2026 | 3,13% | 19,32% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,569496 | 19/08/2026 | 3,13% | 8,65% | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 189,525000 | 19/08/2026 | 3,13% | 38,25% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 143,981043 | 19/08/2026 | 3,13% | 8,66% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 111,072813 | 19/08/2026 | 3,13% | -4,09% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | RFI GLOBAL LARGO PLAZO | 93,400138 | 18/08/2026 | 3,13% | · | ND |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,886000 | 19/08/2026 | 3,13% | 18,73% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,458509 | 19/08/2026 | 3,13% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,110000 | 19/08/2026 | 3,13% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,026607 | 18/08/2026 | 3,13% | · | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 152,073255 | 18/08/2026 | 3,13% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 140,620000 | 18/08/2026 | 3,13% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 153,130000 | 18/08/2026 | 3,13% | · | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 10,802782 | 18/08/2026 | 3,13% | 16,47% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 133,120000 | 19/08/2026 | 3,13% | 21,75% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 254,116146 | 19/08/2026 | 3,13% | 65,22% | **** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,463467 | 18/08/2026 | 3,13% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 182,390000 | 19/08/2026 | 3,12% | 44,93% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,050000 | 19/08/2026 | 3,12% | 20,88% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 65,179529 | 18/08/2026 | 3,12% | 17,57% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 129,866437 | 19/08/2026 | 3,12% | 13,35% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,610000 | 18/08/2026 | 3,12% | 37,75% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,850000 | 19/08/2026 | 3,12% | 35,03% | **** |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | RFI GLOBAL | 13,540000 | 19/08/2026 | 3,12% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 510,400000 | 19/08/2026 | 3,12% | 9,24% | * |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,644119 | 19/08/2026 | 3,12% | 16,60% | ** |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 10,625420 | 19/08/2026 | 3,12% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,027143 | 19/08/2026 | 3,12% | 12,17% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,274180 | 19/08/2026 | 3,12% | 7,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 126,876346 | 19/08/2026 | 3,12% | 14,44% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,268918 | 18/08/2026 | 3,12% | 5,98% | *** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,440758 | 19/08/2026 | 3,12% | · | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 124,230935 | 19/08/2026 | 3,12% | · | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 113,744076 | 19/08/2026 | 3,12% | 11,75% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,410265 | 19/08/2026 | 3,12% | 21,65% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 129,913326 | 19/08/2026 | 3,12% | 20,69% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 140,840000 | 19/08/2026 | 3,12% | 24,36% | ***** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | RFI EMERGENTES HRD CCY | 99,206599 | 19/08/2026 | 3,12% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 121,516588 | 19/08/2026 | 3,11% | 11,99% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | RFI USA HIGH YIELD | 109,000000 | 19/08/2026 | 3,11% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,262686 | 19/08/2026 | 3,11% | 18,96% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,790607 | 19/08/2026 | 3,11% | 17,56% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 121,395950 | 19/08/2026 | 3,11% | 14,16% | **** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 90,280052 | 19/08/2026 | 3,11% | -6,94% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 115,030000 | 18/08/2026 | 3,11% | 17,43% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 103,990000 | 19/08/2026 | 3,11% | 19,10% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,549162 | 18/08/2026 | 3,11% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,641363 | 18/08/2026 | 3,11% | 19,54% | *** |
