| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,618600 | 19/08/2026 | 3,11% | 16,10% | ** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 119,400000 | 18/08/2026 | 3,11% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,443343 | 19/08/2026 | 3,11% | 20,50% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,330030 | 19/08/2026 | 3,11% | 14,00% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 35,790000 | 19/08/2026 | 3,11% | 30,53% | * |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 94,321413 | 19/08/2026 | 3,11% | · | ND |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,377424 | 19/08/2026 | 3,11% | · | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 210,860000 | 19/08/2026 | 3,11% | 81,57% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 133,503510 | 19/08/2026 | 3,11% | 24,51% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 90,640000 | 19/08/2026 | 3,11% | 17,88% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 140,709280 | 19/08/2026 | 3,11% | 14,74% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,620000 | 19/08/2026 | 3,10% | · | ND |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,970000 | 19/08/2026 | 3,10% | 34,86% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,630000 | 19/08/2026 | 3,10% | 21,21% | ** |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 110,550000 | 19/08/2026 | 3,10% | 2,01% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 132,443000 | 18/08/2026 | 3,10% | 21,77% | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,217148 | 19/08/2026 | 3,10% | 8,70% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,557700 | 19/08/2026 | 3,10% | 24,56% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,485700 | 18/08/2026 | 3,10% | 5,08% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 192,518000 | 18/08/2026 | 3,10% | 20,28% | *** |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 89,047824 | 19/08/2026 | 3,10% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,064196 | 19/08/2026 | 3,10% | 10,61% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 106,988367 | 19/08/2026 | 3,10% | 11,37% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 107,014218 | 19/08/2026 | 3,10% | 10,70% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 106,200172 | 19/08/2026 | 3,10% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 193,200000 | 18/08/2026 | 3,10% | · | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,452564 | 19/08/2026 | 3,10% | 13,59% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 38,479200 | 18/08/2026 | 3,10% | 67,51% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 90,176648 | 19/08/2026 | 3,10% | 12,57% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 194,154349 | 18/08/2026 | 3,10% | 34,52% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 125,988798 | 19/08/2026 | 3,10% | 12,24% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | RFI EMERGENTES HRD CCY | 99,115758 | 19/08/2026 | 3,10% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 120,595432 | 19/08/2026 | 3,10% | 19,82% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,330000 | 19/08/2026 | 3,09% | 19,51% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 137,492460 | 19/08/2026 | 3,09% | 18,78% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,339750 | 18/08/2026 | 3,09% | 24,87% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,733601 | 18/08/2026 | 3,09% | 17,20% | * |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,510987 | 19/08/2026 | 3,09% | 18,03% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,480081 | 19/08/2026 | 3,09% | -9,75% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 203,879200 | 19/08/2026 | 3,09% | 18,78% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.509,250000 | 18/08/2026 | 3,09% | 4,98% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 52,247500 | 19/08/2026 | 3,09% | 18,69% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,569075 | 19/08/2026 | 3,09% | 14,46% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 125,890000 | 19/08/2026 | 3,09% | 23,31% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,633464 | 18/08/2026 | 3,09% | 13,96% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.856,610000 | 19/08/2026 | 3,09% | 26,58% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,348968 | 19/08/2026 | 3,09% | 36,54% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,831969 | 19/08/2026 | 3,09% | 1,53% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,181387 | 19/08/2026 | 3,09% | 18,67% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 117,061611 | 19/08/2026 | 3,09% | 12,73% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,470000 | 18/08/2026 | 3,09% | · | * |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 362,990000 | 19/08/2026 | 3,09% | 57,57% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 140,430000 | 19/08/2026 | 3,09% | 24,20% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 94,435358 | 19/08/2026 | 3,09% | 23,17% | **** |
| WELLINGTON CREDIT INCOME FUND D USD ACC | RFI GLOBAL | 10,345799 | 19/08/2026 | 3,09% | · | ND |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 10,253253 | 19/08/2026 | 3,08% | 11,11% | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 49,530375 | 19/08/2026 | 3,08% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 109,211547 | 19/08/2026 | 3,08% | 14,08% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | RFI GLOBAL | 127,312868 | 19/08/2026 | 3,08% | 5,24% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,693667 | 19/08/2026 | 3,08% | 7,01% | **** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.722,620000 | 14/08/2026 | 3,08% | 18,02% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 7,799224 | 19/08/2026 | 3,08% | 10,78% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,559673 | 19/08/2026 | 3,08% | 11,17% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,449375 | 19/08/2026 | 3,08% | 15,81% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,612583 | 19/08/2026 | 3,08% | 14,15% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 21,013649 | 18/08/2026 | 3,08% | 15,21% | **** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 174,400000 | 19/08/2026 | 3,08% | 20,74% | * |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,090000 | 19/08/2026 | 3,08% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 102,880741 | 19/08/2026 | 3,08% | 20,71% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 131,922300 | 19/08/2026 | 3,08% | 6,29% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,168031 | 19/08/2026 | 3,08% | 7,07% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI CHINA | 91,469194 | 19/08/2026 | 3,08% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 351,680494 | 19/08/2026 | 3,08% | 64,56% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 141,760233 | 19/08/2026 | 3,08% | 14,56% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | RFI GLOBAL | 9,786730 | 19/08/2026 | 3,08% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | 11,492374 | 19/08/2026 | 3,07% | 19,37% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 120,784145 | 19/08/2026 | 3,07% | 12,46% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 143,120000 | 19/08/2026 | 3,07% | 15,42% | *** |
| BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | DEUDA PÚBLICA USA CORTO PLAZO | 8,804337 | 18/08/2026 | 3,07% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,438604 | 19/08/2026 | 3,07% | 9,15% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,416458 | 19/08/2026 | 3,07% | 28,12% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,966100 | 19/08/2026 | 3,07% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 8,811209 | 19/08/2026 | 3,07% | 17,89% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,455838 | 19/08/2026 | 3,07% | 19,36% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 13,048549 | 18/08/2026 | 3,07% | 22,85% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,750000 | 19/08/2026 | 3,07% | 20,06% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 154,750000 | 19/08/2026 | 3,07% | 31,28% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 121,240000 | 19/08/2026 | 3,07% | 29,63% | **** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,649289 | 19/08/2026 | 3,07% | 16,88% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 363,739370 | 19/08/2026 | 3,07% | 55,43% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 106,666178 | 19/08/2026 | 3,07% | 11,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 75,140000 | 19/08/2026 | 3,07% | 8,87% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 151,294856 | 19/08/2026 | 3,07% | 17,30% | ***** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,581721 | 18/08/2026 | 3,06% | 12,39% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,607928 | 19/08/2026 | 3,06% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,710000 | 19/08/2026 | 3,06% | 5,13% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 134,424817 | 19/08/2026 | 3,06% | 11,23% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,162430 | 19/08/2026 | 3,06% | -2,79% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,900570 | 19/08/2026 | 3,06% | 18,25% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 126,548901 | 19/08/2026 | 3,06% | 11,28% | **** |
