| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 179,870745 | 19/08/2026 | 3,02% | · | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,697544 | 19/08/2026 | 3,02% | 20,16% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 121,930202 | 19/08/2026 | 3,02% | 18,22% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 108,841043 | 31/07/2026 | 3,02% | 7,86% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 188,263593 | 19/08/2026 | 3,02% | 16,73% | **** |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 162,670000 | 19/08/2026 | 3,02% | 32,72% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,595864 | 19/08/2026 | 3,02% | 54,70% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 53,578113 | 19/08/2026 | 3,02% | 9,86% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,828867 | 19/08/2026 | 3,02% | -5,50% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,696200 | 19/08/2026 | 3,01% | 19,20% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 100,190000 | 19/08/2026 | 3,01% | 12,86% | * |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,710000 | 19/08/2026 | 3,01% | 37,93% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,848056 | 19/08/2026 | 3,01% | 19,59% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 345,210000 | 19/08/2026 | 3,01% | 16,77% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 462,230000 | 18/08/2026 | 3,01% | 16,16% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 48,306842 | 18/08/2026 | 3,01% | 31,20% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,496800 | 19/08/2026 | 3,01% | 19,41% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,228700 | 18/08/2026 | 3,01% | 12,92% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 145,135717 | 19/08/2026 | 3,01% | 20,24% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 153,361835 | 19/08/2026 | 3,01% | 19,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 89,323567 | 19/08/2026 | 3,01% | 0,85% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,840000 | 19/08/2026 | 3,01% | 29,13% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,581646 | 19/08/2026 | 3,01% | 16,74% | ***** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 92,680000 | 19/08/2026 | 3,01% | 14,25% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 138,078414 | 19/08/2026 | 3,01% | 13,03% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 89,900905 | 19/08/2026 | 3,01% | 2,40% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 110,426745 | 18/08/2026 | 3,01% | 13,04% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,695799 | 18/08/2026 | 3,01% | 3,89% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 83,485300 | 19/08/2026 | 3,01% | -8,61% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,478400 | 19/08/2026 | 3,01% | 14,14% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | RENT. ABSOLUTA. | 10,706807 | 18/08/2026 | 3,01% | 15,50% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | DEUDA PRIVADA GLOBAL | 44,049978 | 19/08/2026 | 3,00% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 260,431268 | 19/08/2026 | 3,00% | 25,30% | **** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,311697 | 19/08/2026 | 3,00% | · | ND |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,326600 | 17/08/2026 | 3,00% | 17,13% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 184,870000 | 18/08/2026 | 3,00% | 16,86% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 6,798300 | 19/08/2026 | 3,00% | -6,10% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,605477 | 18/08/2026 | 3,00% | 22,48% | **** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,766480 | 19/08/2026 | 3,00% | 16,87% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,500000 | 19/08/2026 | 3,00% | 12,02% | * |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.167,820000 | 18/08/2026 | 3,00% | 11,91% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,103404 | 19/08/2026 | 3,00% | 19,50% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | RFI GLOBAL HIGH YIELD | 135,694328 | 19/08/2026 | 3,00% | 18,49% | *** |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 112,620000 | 19/08/2026 | 3,00% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 128,647206 | 19/08/2026 | 3,00% | 23,27% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 201,836043 | 19/08/2026 | 3,00% | 22,73% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 304,855035 | 19/08/2026 | 3,00% | 78,78% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 15,120000 | 19/08/2026 | 3,00% | 4,78% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,899291 | 18/08/2026 | 3,00% | 20,22% | ** |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,505354 | 18/08/2026 | 3,00% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 112,899612 | 19/08/2026 | 2,99% | 11,13% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 95,889703 | 19/08/2026 | 2,99% | · | ND |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 102,990090 | 19/08/2026 | 2,99% | 15,78% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,370000 | 19/08/2026 | 2,99% | 5,57% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,702714 | 19/08/2026 | 2,99% | 19,28% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 131,021112 | 19/08/2026 | 2,99% | 13,51% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 124,710000 | 19/08/2026 | 2,99% | 19,94% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | 90,719517 | 19/08/2026 | 2,99% | -3,67% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,780000 | 18/08/2026 | 2,99% | -2,26% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 144,470000 | 19/08/2026 | 2,99% | 17,63% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 201,040000 | 19/08/2026 | 2,99% | 20,65% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 128,830000 | 19/08/2026 | 2,99% | 20,65% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,440000 | 14/08/2026 | 2,99% | 28,49% | ***** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,193882 | 19/08/2026 | 2,99% | 4,02% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,529334 | 19/08/2026 | 2,99% | 13,96% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D SGD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,612424 | 19/08/2026 | 2,99% | 25,12% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,275743 | 19/08/2026 | 2,99% | 26,53% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 112,130000 | 19/08/2026 | 2,99% | 18,39% | **** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 109,170000 | 19/08/2026 | 2,99% | 14,15% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | RFI ASIA PACÍFICO | 9,250237 | 19/08/2026 | 2,99% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 107,199400 | 19/08/2026 | 2,99% | -5,49% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 118,970000 | 19/08/2026 | 2,99% | · | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 129,591510 | 19/08/2026 | 2,99% | 20,02% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 133,824876 | 19/08/2026 | 2,99% | 25,37% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,327590 | 19/08/2026 | 2,99% | 14,40% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 141,136835 | 18/08/2026 | 2,99% | 16,65% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 114,630246 | 19/08/2026 | 2,99% | 8,89% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.743,817320 | 19/08/2026 | 2,98% | 17,23% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 24,101887 | 18/08/2026 | 2,98% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 101,910000 | 19/08/2026 | 2,98% | 7,91% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,193066 | 19/08/2026 | 2,98% | 9,46% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 159,634614 | 19/08/2026 | 2,98% | 15,72% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 180,327445 | 19/08/2026 | 2,98% | 8,68% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,600000 | 19/08/2026 | 2,98% | 28,27% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,300509 | 19/08/2026 | 2,98% | 18,67% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 124,740000 | 19/08/2026 | 2,98% | 22,75% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,410000 | 19/08/2026 | 2,98% | 16,01% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,010000 | 19/08/2026 | 2,98% | 29,15% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 181,051271 | 19/08/2026 | 2,98% | 18,38% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 104,360190 | 19/08/2026 | 2,98% | 13,28% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.224,990000 | 18/08/2026 | 2,98% | 40,39% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,952776 | 19/08/2026 | 2,98% | · | ND |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,330000 | 19/08/2026 | 2,98% | 10,33% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 28,944421 | 19/08/2026 | 2,98% | 16,80% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 208,659800 | 19/08/2026 | 2,98% | 22,56% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 142,118914 | 19/08/2026 | 2,98% | 18,68% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 139,060000 | 19/08/2026 | 2,98% | 61,68% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 151,131300 | 19/08/2026 | 2,98% | 13,18% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 85,187419 | 19/08/2026 | 2,98% | 16,22% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | RFI GLOBAL | 126,992804 | 19/08/2026 | 2,98% | 20,22% | **** |
