| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,183800 | 19/08/2026 | 2,98% | 9,41% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,580000 | 19/08/2026 | 2,97% | 14,44% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,070000 | 19/08/2026 | 2,97% | 36,02% | **** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,900570 | 19/08/2026 | 2,97% | 9,03% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,672555 | 19/08/2026 | 2,97% | 18,60% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 114,490000 | 19/08/2026 | 2,97% | 10,93% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,895390 | 19/08/2026 | 2,97% | · | ND |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,910000 | 19/08/2026 | 2,97% | 27,14% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 328,320000 | 19/08/2026 | 2,97% | 52,88% | ** |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 140,250000 | 19/08/2026 | 2,97% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 132,382488 | 19/08/2026 | 2,97% | 14,21% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 184,388000 | 18/08/2026 | 2,97% | 19,56% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 124,766759 | 18/08/2026 | 2,97% | 12,83% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,356743 | 19/08/2026 | 2,97% | 18,52% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,610944 | 19/08/2026 | 2,97% | 25,30% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,690909 | 19/08/2026 | 2,97% | 12,88% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 143,490000 | 18/08/2026 | 2,97% | 20,17% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,322706 | 19/08/2026 | 2,97% | 16,19% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 107,449148 | 19/08/2026 | 2,97% | 22,34% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 9,914606 | 19/08/2026 | 2,96% | 17,52% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 117,870000 | 19/08/2026 | 2,96% | 20,08% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 49,306333 | 19/08/2026 | 2,96% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,050000 | 19/08/2026 | 2,96% | 20,03% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 133,675140 | 19/08/2026 | 2,96% | 17,25% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 174,045670 | 19/08/2026 | 2,96% | 12,51% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 76,850000 | 19/08/2026 | 2,96% | 1,69% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 94,765187 | 19/08/2026 | 2,96% | 12,52% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,890000 | 19/08/2026 | 2,96% | 4,37% | * |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,408875 | 19/08/2026 | 2,96% | 14,58% | **** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,698300 | 19/08/2026 | 2,96% | 23,44% | ** |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 134,310000 | 19/08/2026 | 2,96% | 1,40% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,440000 | 18/08/2026 | 2,96% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 111,200000 | 18/08/2026 | 2,96% | 14,10% | ** |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,815166 | 19/08/2026 | 2,96% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,238174 | 19/08/2026 | 2,96% | 21,02% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,928996 | 19/08/2026 | 2,96% | 8,96% | * |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.385,074000 | 14/08/2026 | 2,96% | 17,39% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,732455 | 19/08/2026 | 2,96% | 10,25% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,793113 | 19/08/2026 | 2,96% | 29,55% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,443343 | 19/08/2026 | 2,96% | 9,76% | **** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 108,336213 | 18/08/2026 | 2,96% | 6,86% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,527790 | 19/08/2026 | 2,96% | 24,26% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,383455 | 19/08/2026 | 2,96% | 12,16% | *** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 100,344679 | 19/08/2026 | 2,96% | 17,91% | **** |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 106,430000 | 19/08/2026 | 2,96% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 73,970000 | 19/08/2026 | 2,96% | 17,17% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 121,179288 | 19/08/2026 | 2,96% | 22,22% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,346388 | 19/08/2026 | 2,95% | 17,97% | *** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 114,770000 | 19/08/2026 | 2,95% | 2,81% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 188,171666 | 19/08/2026 | 2,95% | 9,28% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 94,454287 | 19/08/2026 | 2,95% | 11,36% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 275,800000 | 19/08/2026 | 2,95% | 14,87% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 133,670000 | 18/08/2026 | 2,95% | 21,35% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 204,100000 | 19/08/2026 | 2,95% | 26,94% | ** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 131,200000 | 19/08/2026 | 2,95% | 28,09% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 10,221700 | 18/08/2026 | 2,95% | · | ND |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 8,892719 | 19/08/2026 | 2,95% | 9,69% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,809800 | 18/08/2026 | 2,95% | 10,53% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,438312 | 18/08/2026 | 2,95% | 11,22% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,948126 | 19/08/2026 | 2,95% | 20,86% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,250000 | 19/08/2026 | 2,95% | 29,00% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,571736 | 19/08/2026 | 2,95% | 17,42% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,830000 | 19/08/2026 | 2,95% | 17,18% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,469194 | 19/08/2026 | 2,95% | 13,00% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 118,526497 | 19/08/2026 | 2,95% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 217,750000 | 19/08/2026 | 2,95% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 217,720000 | 19/08/2026 | 2,95% | · | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,384076 | 19/08/2026 | 2,95% | 12,90% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 159,040000 | 19/08/2026 | 2,95% | 32,25% | ***** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 92,310147 | 19/08/2026 | 2,95% | -9,63% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,409737 | 19/08/2026 | 2,95% | 16,46% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 160,903196 | 18/08/2026 | 2,95% | 32,46% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA CORTO PLAZO | 89,659629 | 19/08/2026 | 2,95% | · | ND |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,692425 | 18/08/2026 | 2,95% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 148,500841 | 19/08/2026 | 2,95% | 20,03% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | RFI GLOBAL HIGH YIELD | 12,303200 | 19/08/2026 | 2,95% | 23,60% | **** |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 32,962775 | 19/08/2026 | 2,95% | 6,00% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,290000 | 19/08/2026 | 2,94% | 14,25% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,816889 | 19/08/2026 | 2,94% | 8,57% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 118,267988 | 19/08/2026 | 2,94% | 10,99% | **** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.071,527529 | 17/08/2026 | 2,94% | 17,35% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 77,492758 | 19/08/2026 | 2,94% | 7,20% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 52,273152 | 19/08/2026 | 2,94% | -4,45% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,531667 | 19/08/2026 | 2,94% | 18,53% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 100,310211 | 19/08/2026 | 2,94% | 12,46% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,640000 | 19/08/2026 | 2,94% | 21,84% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,575700 | 19/08/2026 | 2,94% | 23,56% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,883120 | 17/08/2026 | 2,94% | 8,40% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.691,365791 | 19/08/2026 | 2,94% | 3,44% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 630,460000 | 18/08/2026 | 2,94% | 10,61% | *** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | RFI GLOBAL HIGH YIELD | 9,496717 | 18/08/2026 | 2,94% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,320000 | 19/08/2026 | 2,94% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,476260 | 19/08/2026 | 2,94% | 14,16% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,654890 | 19/08/2026 | 2,94% | 17,19% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,853600 | 18/08/2026 | 2,94% | 66,25% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 342,493873 | 18/08/2026 | 2,94% | 14,87% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 140,100511 | 17/08/2026 | 2,94% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 140,120054 | 17/08/2026 | 2,94% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 151,930806 | 19/08/2026 | 2,94% | 21,02% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,969841 | 19/08/2026 | 2,94% | 5,49% | ** |
