| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,200983 | 02/07/2026 | 1,99% | · | ND |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 25,370208 | 02/07/2026 | 1,99% | -5,23% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,878059 | 02/07/2026 | 1,99% | 5,96% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,834196 | 02/07/2026 | 1,99% | 5,70% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,510659 | 02/07/2026 | 1,99% | -1,09% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 34,318800 | 02/07/2026 | 1,98% | 25,47% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,540000 | 02/07/2026 | 1,98% | 27,47% | **** |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 47,144486 | 02/07/2026 | 1,98% | -1,86% | * |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,020000 | 01/07/2026 | 1,98% | 27,03% | ***** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 162,505491 | 01/07/2026 | 1,98% | 10,58% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,504130 | 02/07/2026 | 1,98% | 22,07% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,828800 | 02/07/2026 | 1,98% | 23,73% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,190000 | 02/07/2026 | 1,98% | · | ND |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,722418 | 02/07/2026 | 1,98% | 12,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,890000 | 02/07/2026 | 1,98% | 25,51% | **** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,437737 | 01/07/2026 | 1,98% | 13,14% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 3,072433 | 02/07/2026 | 1,98% | 23,98% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,114747 | 02/07/2026 | 1,98% | -2,25% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,105974 | 02/07/2026 | 1,98% | -2,35% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,114747 | 02/07/2026 | 1,98% | -2,25% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 534,530000 | 02/07/2026 | 1,98% | 14,66% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,903939 | 02/07/2026 | 1,98% | 3,07% | ** |
| MSIF US INSIGHT Z (USD) | RVI USA | 68,277919 | 02/07/2026 | 1,98% | 75,89% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 138,095056 | 02/07/2026 | 1,98% | · | ND |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,430827 | 02/07/2026 | 1,98% | 6,16% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,920000 | 02/07/2026 | 1,98% | 9,09% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.093,545111 | 29/05/2026 | 1,98% | 8,00% | * |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 29,727400 | 02/07/2026 | 1,98% | 41,08% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 96,015180 | 02/07/2026 | 1,98% | 10,84% | **** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,640490 | 02/07/2026 | 1,97% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 91,393982 | 02/07/2026 | 1,97% | 27,98% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 85,595228 | 02/07/2026 | 1,97% | -5,78% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,898851 | 02/07/2026 | 1,97% | -1,87% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 161,952034 | 01/07/2026 | 1,97% | 11,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 128,879726 | 02/07/2026 | 1,97% | 11,84% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,597400 | 02/07/2026 | 1,97% | -1,45% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,580139 | 02/07/2026 | 1,97% | 4,77% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,726000 | 02/07/2026 | 1,97% | 23,65% | **** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,361200 | 01/07/2026 | 1,97% | 5,42% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 76,936573 | 02/07/2026 | 1,97% | -6,82% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 269,600000 | 01/07/2026 | 1,97% | 24,13% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 15,030000 | 02/07/2026 | 1,97% | 42,06% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,538530 | 30/06/2026 | 1,97% | 10,59% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,130700 | 02/07/2026 | 1,97% | 17,62% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,268200 | 02/07/2026 | 1,97% | 31,52% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,950000 | 02/07/2026 | 1,97% | 19,43% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,213350 | 02/07/2026 | 1,97% | 20,07% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,779000 | 02/07/2026 | 1,97% | 20,03% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 48,621100 | 02/07/2026 | 1,97% | 34,77% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 153,700000 | 02/07/2026 | 1,97% | 32,57% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.585,260000 | 30/06/2026 | 1,97% | 28,44% | ***** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,746100 | 02/07/2026 | 1,97% | 2,84% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 104,680000 | 02/07/2026 | 1,97% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,165200 | 02/07/2026 | 1,97% | 28,24% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,100886 | 02/07/2026 | 1,97% | -6,77% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 171,560000 | 02/07/2026 | 1,96% | 33,64% | ***** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,794715 | 01/07/2026 | 1,96% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,788200 | 02/07/2026 | 1,96% | 23,58% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 83,620000 | 02/07/2026 | 1,96% | 4,55% | * |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.398,560000 | 02/07/2026 | 1,96% | 2,00% | ** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,508239 | 30/06/2026 | 1,96% | 28,87% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 348,100000 | 01/07/2026 | 1,96% | 21,16% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,580000 | 02/07/2026 | 1,96% | 11,04% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,687193 | 30/06/2026 | 1,96% | · | ND |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,395736 | 02/07/2026 | 1,96% | 5,32% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 68,137556 | 02/07/2026 | 1,96% | -10,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.320,980000 | 02/07/2026 | 1,96% | 15,86% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,350000 | 02/07/2026 | 1,96% | 14,11% | * |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 225,900000 | 01/07/2026 | 1,96% | 16,52% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 67,117632 | 01/07/2026 | 1,96% | -2,46% | * |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,649974 | 02/07/2026 | 1,96% | 20,20% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,946800 | 02/07/2026 | 1,96% | 17,55% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,748311 | 02/07/2026 | 1,96% | 0,24% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,810789 | 02/07/2026 | 1,96% | 12,48% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 262,190000 | 02/07/2026 | 1,96% | 16,87% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,461630 | 02/07/2026 | 1,96% | 11,45% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 129,780000 | 02/07/2026 | 1,96% | 28,05% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,332814 | 02/07/2026 | 1,96% | 6,85% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,540000 | 02/07/2026 | 1,95% | 19,12% | * |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,620000 | 02/07/2026 | 1,95% | 13,71% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 85,390000 | 02/07/2026 | 1,95% | 4,22% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,553119 | 02/07/2026 | 1,95% | -7,60% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,630000 | 02/07/2026 | 1,95% | 25,69% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,140977 | 02/07/2026 | 1,95% | -2,15% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 273,120000 | 02/07/2026 | 1,95% | 8,96% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,191420 | 02/07/2026 | 1,95% | -0,93% | * |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 517,100000 | 02/07/2026 | 1,95% | 42,02% | *** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 124,900000 | 02/07/2026 | 1,95% | 4,57% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,491885 | 02/07/2026 | 1,95% | -1,40% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,277656 | 02/07/2026 | 1,95% | -8,82% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 150,010000 | 01/07/2026 | 1,95% | 27,09% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,560000 | 02/07/2026 | 1,95% | 25,10% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,763576 | 02/07/2026 | 1,95% | -2,89% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,939293 | 02/07/2026 | 1,95% | 3,19% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,689885 | 02/07/2026 | 1,95% | 19,54% | * |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 104,580000 | 01/07/2026 | 1,95% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 290,830000 | 01/07/2026 | 1,95% | 28,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,880435 | 02/07/2026 | 1,95% | 11,17% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 138,566283 | 01/07/2026 | 1,95% | 38,95% | ***** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,257479 | 02/07/2026 | 1,95% | 12,52% | ** |
