| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 138,786002 | 18/08/2026 | 2,79% | 19,48% | **** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 113,510000 | 19/08/2026 | 2,79% | 14,59% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,370000 | 19/08/2026 | 2,79% | 18,17% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 110,030000 | 19/08/2026 | 2,79% | 4,29% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,297717 | 19/08/2026 | 2,79% | 22,41% | *** |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 101,403791 | 19/08/2026 | 2,79% | 11,54% | ND |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,407930 | 17/08/2026 | 2,79% | 25,71% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,192589 | 19/08/2026 | 2,79% | 14,97% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,227057 | 19/08/2026 | 2,79% | 15,45% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,393106 | 19/08/2026 | 2,79% | 16,44% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 89,961224 | 19/08/2026 | 2,79% | · | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,751400 | 19/08/2026 | 2,79% | 18,90% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 193,914354 | 19/08/2026 | 2,79% | 24,29% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,942200 | 19/08/2026 | 2,79% | 17,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 81,242519 | 19/08/2026 | 2,79% | 17,29% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 221,360000 | 19/08/2026 | 2,78% | 28,53% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 96,416811 | 18/08/2026 | 2,78% | · | ND |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,207378 | 18/08/2026 | 2,78% | 17,92% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 96,257475 | 19/08/2026 | 2,78% | 9,43% | * |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,510000 | 19/08/2026 | 2,78% | 32,55% | **** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,591347 | 19/08/2026 | 2,78% | 5,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 237,641342 | 19/08/2026 | 2,78% | 19,86% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 468,039638 | 19/08/2026 | 2,78% | 7,71% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 116,470260 | 18/08/2026 | 2,78% | 16,34% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,210000 | 18/08/2026 | 2,78% | 26,01% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 164,420000 | 19/08/2026 | 2,78% | 24,80% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,634883 | 19/08/2026 | 2,78% | 27,53% | * |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,394000 | 19/08/2026 | 2,78% | 11,70% | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,978027 | 19/08/2026 | 2,78% | 9,95% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 158,184378 | 18/08/2026 | 2,78% | 18,21% | **** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 137,270000 | 18/08/2026 | 2,78% | 21,37% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,339078 | 19/08/2026 | 2,78% | 15,41% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 159,526066 | 19/08/2026 | 2,78% | · | ** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,960000 | 18/08/2026 | 2,78% | 21,46% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,076866 | 12/08/2026 | 2,78% | 10,36% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 142,538733 | 19/08/2026 | 2,78% | 29,58% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,460837 | 19/08/2026 | 2,78% | 5,05% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,167169 | 19/08/2026 | 2,78% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,354589 | 19/08/2026 | 2,78% | 53,08% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.132,474451 | 19/08/2026 | 2,78% | 21,64% | ND |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 11,071000 | 18/08/2026 | 2,78% | 21,98% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,271300 | 19/08/2026 | 2,77% | 23,49% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 114,364498 | 19/08/2026 | 2,77% | 10,21% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 126,419647 | 19/08/2026 | 2,77% | 9,74% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 112,572167 | 19/08/2026 | 2,77% | 16,06% | *** |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,164078 | 19/08/2026 | 2,77% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,308919 | 19/08/2026 | 2,77% | 24,65% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,240000 | 19/08/2026 | 2,77% | 27,90% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.496,630000 | 18/08/2026 | 2,77% | 33,02% | **** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 95,424386 | 19/08/2026 | 2,77% | -1,61% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,680600 | 19/08/2026 | 2,77% | 10,51% | * |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,533900 | 19/08/2026 | 2,77% | 23,40% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 100,790000 | 19/08/2026 | 2,77% | 16,25% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 4,922350 | 19/08/2026 | 2,77% | 2,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,113821 | 19/08/2026 | 2,77% | -2,22% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD MDIS | MIXTO FLEXIBLE | 90,116329 | 19/08/2026 | 2,77% | · | ND |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,537200 | 19/08/2026 | 2,77% | 12,29% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 131,049720 | 19/08/2026 | 2,77% | 10,10% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,084016 | 19/08/2026 | 2,77% | 16,44% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,725205 | 19/08/2026 | 2,77% | 12,77% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 115,473019 | 12/08/2026 | 2,77% | 8,92% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 114,458640 | 12/08/2026 | 2,77% | 8,92% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,870000 | 19/08/2026 | 2,77% | 19,76% | ***** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 123,661023 | 18/08/2026 | 2,77% | 13,63% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | DEUDA PRIVADA EURO | 96,406721 | 19/08/2026 | 2,76% | · | ND |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,660000 | 18/08/2026 | 2,76% | 21,61% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.747,520000 | 19/08/2026 | 2,76% | 26,31% | **** |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 537,030000 | 20/07/2026 | 2,76% | 29,95% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 80,086170 | 19/08/2026 | 2,76% | -2,41% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,406721 | 19/08/2026 | 2,76% | 14,07% | **** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,158983 | 19/08/2026 | 2,76% | 13,65% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 95,243430 | 19/08/2026 | 2,76% | 24,64% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 110,640000 | 19/08/2026 | 2,76% | 29,40% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 126,270000 | 19/08/2026 | 2,76% | 22,77% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,235588 | 19/08/2026 | 2,76% | 20,73% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 49,074020 | 18/08/2026 | 2,76% | 31,23% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,150000 | 19/08/2026 | 2,76% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 127,180000 | 19/08/2026 | 2,76% | 22,12% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 23,116998 | 19/08/2026 | 2,76% | 19,85% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 12,066437 | 18/08/2026 | 2,76% | 21,14% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,478070 | 19/08/2026 | 2,76% | 18,92% | **** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.560,479406 | 19/08/2026 | 2,76% | 7,39% | *** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES | 9,476691 | 19/08/2026 | 2,76% | 14,16% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,820000 | 19/08/2026 | 2,76% | 37,27% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 183,195778 | 19/08/2026 | 2,76% | 15,34% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 253,610000 | 18/08/2026 | 2,76% | 34,14% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 421,730000 | 18/08/2026 | 2,76% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,662005 | 18/08/2026 | 2,76% | · | ND |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,320000 | 19/08/2026 | 2,75% | 24,70% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,881086 | 19/08/2026 | 2,75% | 4,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 149,980000 | 19/08/2026 | 2,75% | 29,22% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.173,060000 | 18/08/2026 | 2,75% | 29,01% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,214132 | 19/08/2026 | 2,75% | 21,89% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,227919 | 19/08/2026 | 2,75% | 9,92% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 130,987500 | 18/08/2026 | 2,75% | 14,71% | * |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,420000 | 19/08/2026 | 2,75% | 18,79% | **** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 100,456700 | 19/08/2026 | 2,75% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,270905 | 18/08/2026 | 2,75% | -0,56% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 139,510000 | 18/08/2026 | 2,75% | · | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,606204 | 19/08/2026 | 2,75% | 13,39% | *** |
