| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 48,540000 | 01/07/2026 | 2,08% | 25,72% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 120,444200 | 01/07/2026 | 2,08% | 20,73% | ***** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 108,520000 | 02/07/2026 | 2,08% | 10,31% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,193613 | 02/07/2026 | 2,08% | 1,38% | * |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,076752 | 02/07/2026 | 2,08% | 21,11% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 80,140000 | 02/07/2026 | 2,08% | 1,82% | *** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,492412 | 02/07/2026 | 2,08% | 3,03% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,177910 | 01/07/2026 | 2,08% | 17,64% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 954,263702 | 02/07/2026 | 2,08% | 26,15% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,025900 | 02/07/2026 | 2,08% | 29,55% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,580000 | 02/07/2026 | 2,08% | 8,34% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,600000 | 02/07/2026 | 2,08% | 8,33% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,290000 | 02/07/2026 | 2,08% | 33,44% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 112,768886 | 01/07/2026 | 2,08% | 20,74% | * |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 186,042635 | 02/07/2026 | 2,08% | 58,66% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.699,262793 | 30/06/2026 | 2,08% | 28,67% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,530365 | 02/07/2026 | 2,08% | 17,42% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,368892 | 02/07/2026 | 2,08% | 4,55% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 79,656110 | 02/07/2026 | 2,08% | 0,23% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,890000 | 02/07/2026 | 2,07% | 24,64% | **** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,560497 | 02/07/2026 | 2,07% | 3,34% | * |
| BGF CHINA D2 HKD | RVI CHINA | 20,117655 | 02/07/2026 | 2,07% | 29,27% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,882133 | 02/07/2026 | 2,07% | 3,25% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,990000 | 02/07/2026 | 2,07% | 18,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 130,572857 | 02/07/2026 | 2,07% | 12,50% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,792175 | 02/07/2026 | 2,07% | -1,25% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,435000 | 01/07/2026 | 2,07% | 24,31% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,289500 | 30/06/2026 | 2,07% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 176,890000 | 02/07/2026 | 2,07% | 11,70% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,670000 | 02/07/2026 | 2,07% | 16,03% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,840000 | 02/07/2026 | 2,07% | 15,94% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,390000 | 02/07/2026 | 2,07% | 3,07% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 17,062900 | 02/07/2026 | 2,07% | 9,99% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 127,400000 | 02/07/2026 | 2,07% | 26,09% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,610000 | 02/07/2026 | 2,07% | 21,61% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,590000 | 02/07/2026 | 2,07% | 56,95% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.312,890000 | 01/07/2026 | 2,07% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,420000 | 01/07/2026 | 2,07% | 31,74% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 130,285200 | 01/07/2026 | 2,07% | 16,79% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,520100 | 02/07/2026 | 2,07% | -0,86% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,530000 | 02/07/2026 | 2,07% | 26,15% | ***** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.223,440000 | 30/06/2026 | 2,07% | 10,47% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,757513 | 30/06/2026 | 2,07% | 16,21% | *** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 70,463286 | 02/07/2026 | 2,07% | 85,05% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,387051 | 02/07/2026 | 2,07% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,510922 | 02/07/2026 | 2,07% | -2,35% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 83,244144 | 02/07/2026 | 2,07% | 2,66% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 96,804760 | 02/07/2026 | 2,06% | -0,37% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,502305 | 02/07/2026 | 2,06% | -5,48% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,101382 | 02/07/2026 | 2,06% | 13,72% | **** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,970000 | 02/07/2026 | 2,06% | 10,12% | * |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,840000 | 30/06/2026 | 2,06% | 30,08% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 37,180000 | 02/07/2026 | 2,06% | 20,95% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 92,831000 | 01/07/2026 | 2,06% | 4,70% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,525309 | 02/07/2026 | 2,06% | 3,10% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 108,760000 | 02/07/2026 | 2,06% | 2,07% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,268700 | 02/07/2026 | 2,06% | 18,11% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,672800 | 02/07/2026 | 2,06% | · | ND |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,912755 | 01/07/2026 | 2,06% | 17,12% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,374156 | 02/07/2026 | 2,06% | 1,15% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 342,179925 | 01/07/2026 | 2,06% | 14,25% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,876900 | 02/07/2026 | 2,06% | 29,16% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 111,516661 | 29/05/2026 | 2,06% | -9,17% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 63,640000 | 02/07/2026 | 2,05% | -3,08% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 240,570000 | 02/07/2026 | 2,05% | -2,29% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 270,110000 | 02/07/2026 | 2,05% | 0,96% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 105,030000 | 02/07/2026 | 2,05% | 17,72% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,970000 | 02/07/2026 | 2,05% | -0,75% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,676200 | 02/07/2026 | 2,05% | 2,70% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 432,257216 | 02/07/2026 | 2,05% | 21,32% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,892271 | 02/07/2026 | 2,05% | -2,45% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,775900 | 02/07/2026 | 2,05% | 7,42% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.345,520000 | 01/07/2026 | 2,05% | 17,59% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 25,177647 | 02/07/2026 | 2,05% | 37,62% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,120000 | 02/07/2026 | 2,05% | 19,26% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 398,368278 | 02/07/2026 | 2,05% | 16,62% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 926,110000 | 01/07/2026 | 2,05% | 10,83% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 93,120000 | 01/07/2026 | 2,05% | 12,27% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,790157 | 02/07/2026 | 2,05% | -0,06% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 192,350000 | 02/07/2026 | 2,05% | 35,71% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,376000 | 02/07/2026 | 2,05% | 21,88% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,840000 | 02/07/2026 | 2,05% | 22,01% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,647776 | 02/07/2026 | 2,05% | 2,64% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,410650 | 02/07/2026 | 2,05% | -3,61% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 167,152174 | 02/07/2026 | 2,04% | 32,41% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 48,020000 | 02/07/2026 | 2,04% | 9,86% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 71,100000 | 02/07/2026 | 2,04% | 23,59% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,608600 | 02/07/2026 | 2,04% | 26,51% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,477059 | 02/07/2026 | 2,04% | 3,47% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.835,550000 | 02/07/2026 | 2,04% | 14,08% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.209,610000 | 01/07/2026 | 2,04% | 20,24% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 120,770000 | 01/07/2026 | 2,04% | 20,25% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,912887 | 02/07/2026 | 2,04% | 8,08% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 152,533715 | 01/07/2026 | 2,04% | 25,62% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,770089 | 01/07/2026 | 2,04% | 28,67% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 297,455057 | 01/07/2026 | 2,04% | 2,70% | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.456,125265 | 01/07/2026 | 2,04% | 13,04% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.045,304546 | 30/06/2026 | 2,04% | 1,22% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,456444 | 02/07/2026 | 2,04% | 4,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 12,020000 | 02/07/2026 | 2,04% | 11,92% | *** |
