| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,096192 | 08/10/2026 | 3,13% | -0,24% | ** |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 104,680000 | 07/10/2026 | 3,13% | · | ND |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 112,930000 | 08/10/2026 | 3,13% | · | ND |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,613769 | 07/10/2026 | 3,13% | 20,30% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 93,503129 | 08/10/2026 | 3,13% | 12,33% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 107,291760 | 07/10/2026 | 3,13% | 12,59% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,450000 | 07/10/2026 | 3,13% | 22,18% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF USD ACC HEDGED | DEUDA PÚBLICA EURO | 22,610495 | 08/10/2026 | 3,13% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | RFI USA | 9,887538 | 08/10/2026 | 3,13% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,770000 | 08/10/2026 | 3,12% | 5,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,220000 | 08/10/2026 | 3,12% | 7,48% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,970000 | 08/10/2026 | 3,12% | 37,49% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 103,888790 | 08/10/2026 | 3,12% | 13,17% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,188300 | 08/10/2026 | 3,12% | 7,79% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,224298 | 08/10/2026 | 3,12% | 11,85% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 187,407933 | 06/10/2026 | 3,12% | 22,04% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,487574 | 08/10/2026 | 3,12% | 8,25% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 94,651000 | 07/10/2026 | 3,12% | 8,01% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 35,410000 | 08/10/2026 | 3,12% | 37,35% | ** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA CRECIMIENTO | 34,223900 | 08/10/2026 | 3,12% | · | ND |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 20,513499 | 08/10/2026 | 3,12% | 37,16% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 102,863500 | 08/10/2026 | 3,12% | 22,47% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,622743 | 08/10/2026 | 3,12% | 6,29% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,835151 | 08/10/2026 | 3,12% | -2,38% | * |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 108,177507 | 07/10/2026 | 3,12% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 103,041961 | 07/10/2026 | 3,12% | 14,19% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 146,425353 | 08/10/2026 | 3,12% | 7,25% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 107,351421 | 08/10/2026 | 3,12% | 7,25% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,631427 | 07/10/2026 | 3,11% | 30,26% | **** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,754533 | 08/10/2026 | 3,11% | 10,29% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,234032 | 08/10/2026 | 3,11% | 35,32% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 120,606115 | 08/10/2026 | 3,11% | 26,94% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 101,348320 | 08/10/2026 | 3,11% | 8,63% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,795280 | 08/10/2026 | 3,11% | 13,25% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,156714 | 08/10/2026 | 3,11% | -7,26% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,687478 | 08/10/2026 | 3,11% | 51,62% | ***** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,331843 | 08/10/2026 | 3,11% | 29,05% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,006258 | 08/10/2026 | 3,11% | 24,23% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,885303 | 08/10/2026 | 3,11% | · | ND |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 78,547550 | 07/10/2026 | 3,10% | 31,22% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 225,620000 | 07/10/2026 | 3,10% | 7,54% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,327910 | 08/10/2026 | 3,10% | 7,44% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,729361 | 08/10/2026 | 3,10% | 5,99% | ** |
| COBAS IBERIA, FI A | RV ESPAÑA | 182,432914 | 08/10/2026 | 3,10% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,783500 | 08/10/2026 | 3,10% | 24,00% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 158,680493 | 08/10/2026 | 3,10% | 10,36% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,935607 | 08/10/2026 | 3,10% | 25,28% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 286,810000 | 07/10/2026 | 3,10% | 42,90% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 21,339174 | 08/10/2026 | 3,10% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 90,354014 | 08/10/2026 | 3,10% | 9,94% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 103,102092 | 08/10/2026 | 3,10% | 9,95% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,653600 | 07/10/2026 | 3,10% | 13,23% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,320000 | 08/10/2026 | 3,10% | 27,83% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,794028 | 08/10/2026 | 3,10% | 16,38% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 776,522100 | 08/10/2026 | 3,10% | 22,98% | * |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 465,720000 | 08/10/2026 | 3,10% | 28,58% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 157,352762 | 08/10/2026 | 3,10% | 9,81% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,675755 | 08/10/2026 | 3,10% | 13,45% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | 89,573395 | 08/10/2026 | 3,10% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 95,136778 | 08/10/2026 | 3,10% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 282,409277 | 08/10/2026 | 3,10% | 19,23% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,680000 | 08/10/2026 | 3,09% | 36,59% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 49,307596 | 07/10/2026 | 3,09% | 6,04% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 133,854819 | 08/10/2026 | 3,09% | 18,76% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,852852 | 08/10/2026 | 3,09% | 1,27% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.307,190000 | 08/10/2026 | 3,09% | 21,92% | ***** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,969000 | 08/10/2026 | 3,09% | 0,22% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 182,690000 | 08/10/2026 | 3,09% | 36,76% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,050000 | 08/10/2026 | 3,09% | 23,67% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,379045 | 08/10/2026 | 3,09% | 30,33% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 133,654500 | 08/10/2026 | 3,09% | 29,46% | ** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,387710 | 07/10/2026 | 3,09% | 21,51% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,639141 | 08/10/2026 | 3,09% | 29,65% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,649900 | 08/10/2026 | 3,09% | 10,59% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 264,128800 | 08/10/2026 | 3,09% | 21,06% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 292,839736 | 08/10/2026 | 3,09% | 21,00% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 236,336867 | 08/10/2026 | 3,09% | 14,28% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 166,947881 | 08/10/2026 | 3,09% | 7,30% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,730858 | 06/10/2026 | 3,09% | 7,03% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,720186 | 08/10/2026 | 3,09% | -6,46% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | RVI EUROPA VALOR | 12,167400 | 08/10/2026 | 3,09% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 167,146804 | 08/10/2026 | 3,09% | 43,58% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 105,380000 | 07/10/2026 | 3,08% | 8,72% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 92,284999 | 08/10/2026 | 3,08% | 13,02% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,189370 | 08/10/2026 | 3,08% | 31,82% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,164530 | 08/10/2026 | 3,08% | 76,77% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,183891 | 08/10/2026 | 3,08% | 12,30% | * |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | RFI EUROPA HIGH YIELD | 137,623000 | 07/10/2026 | 3,08% | 16,68% | **** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | RFI EUROPA HIGH YIELD | 9,323800 | 07/10/2026 | 3,08% | 4,62% | * |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 103,654399 | 07/10/2026 | 3,08% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,250000 | 08/10/2026 | 3,08% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 165,170000 | 08/10/2026 | 3,08% | 8,74% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,650992 | 08/10/2026 | 3,08% | 13,01% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,208000 | 08/10/2026 | 3,08% | 18,22% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,129358 | 08/10/2026 | 3,08% | -7,37% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,435210 | 01/10/2026 | 3,08% | 9,48% | *** |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,100000 | 08/10/2026 | 3,08% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 108,331843 | 08/10/2026 | 3,08% | 8,87% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,814022 | 08/10/2026 | 3,08% | 28,20% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | RFI GLOBAL | 134,951002 | 08/10/2026 | 3,08% | · | ND |
