| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 109,441949 | 18/08/2026 | 2,75% | 26,75% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 111,994830 | 19/08/2026 | 2,75% | 15,04% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 111,477811 | 19/08/2026 | 2,74% | 16,03% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 45,239121 | 19/08/2026 | 2,74% | 9,34% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 116,604912 | 19/08/2026 | 2,74% | 8,92% | *** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,542984 | 19/08/2026 | 2,74% | 16,92% | * |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,513141 | 19/08/2026 | 2,74% | 17,61% | **** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,863703 | 18/08/2026 | 2,74% | 30,79% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,870000 | 19/08/2026 | 2,74% | 18,98% | **** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | MIXTO MODERADO GLOBAL | 109,834148 | 18/08/2026 | 2,74% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,510000 | 19/08/2026 | 2,74% | 12,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,870000 | 19/08/2026 | 2,74% | 13,13% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 448,927187 | 19/08/2026 | 2,74% | 27,28% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 130,630000 | 19/08/2026 | 2,74% | 16,68% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.650,490000 | 18/08/2026 | 2,74% | 38,31% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 142,964240 | 19/08/2026 | 2,74% | 8,86% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,580000 | 19/08/2026 | 2,74% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,279621 | 19/08/2026 | 2,74% | 12,04% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | RFI GLOBAL | 87,947350 | 19/08/2026 | 2,74% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 112,901766 | 19/08/2026 | 2,74% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 170,913960 | 18/08/2026 | 2,74% | 16,84% | ** |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 106,890000 | 19/08/2026 | 2,74% | · | ND |
| SALAR E1 CHF CAP | RFI GLOBAL CONVERTIBLES | 118,234106 | 18/08/2026 | 2,74% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 14,226626 | 19/08/2026 | 2,74% | 31,58% | ** |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 98,878634 | 17/08/2026 | 2,74% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | RFI EMERGENTES HRD CCY | 97,885209 | 19/08/2026 | 2,74% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,290000 | 19/08/2026 | 2,73% | 17,70% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 138,957346 | 19/08/2026 | 2,73% | 11,33% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 113,237020 | 19/08/2026 | 2,73% | 13,24% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,922755 | 19/08/2026 | 2,73% | 7,61% | ***** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 214,280000 | 19/08/2026 | 2,73% | 8,64% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 117,700000 | 19/08/2026 | 2,73% | 29,06% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 115,130000 | 19/08/2026 | 2,73% | 29,06% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 118,076950 | 19/08/2026 | 2,73% | 12,89% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 127,074537 | 19/08/2026 | 2,73% | 9,94% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 63,188281 | 19/08/2026 | 2,73% | 56,63% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,890000 | 19/08/2026 | 2,73% | 18,98% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,657992 | 19/08/2026 | 2,73% | 23,64% | *** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA GLOBAL | 10,304000 | 19/08/2026 | 2,73% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 11,986213 | 19/08/2026 | 2,73% | 8,55% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,441361 | 19/08/2026 | 2,73% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 113,705041 | 19/08/2026 | 2,73% | 13,47% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,166911 | 19/08/2026 | 2,73% | 9,00% | ** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,124522 | 19/08/2026 | 2,73% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,761310 | 19/08/2026 | 2,73% | 14,86% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,787410 | 19/08/2026 | 2,73% | 15,22% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 214,699561 | 19/08/2026 | 2,73% | 11,00% | * |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 25,240000 | 19/08/2026 | 2,73% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 133,903891 | 18/08/2026 | 2,73% | 18,78% | ** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,352590 | 18/08/2026 | 2,73% | 22,53% | **** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 54,777251 | 19/08/2026 | 2,73% | 20,95% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,745400 | 17/08/2026 | 2,72% | 19,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | RVI SALUD | 115,630000 | 19/08/2026 | 2,72% | 5,66% | * |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,950000 | 19/08/2026 | 2,72% | 17,49% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 126,014649 | 19/08/2026 | 2,72% | 12,15% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 137,014563 | 19/08/2026 | 2,72% | 16,57% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,156100 | 19/08/2026 | 2,72% | 17,45% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 101,270000 | 18/08/2026 | 2,72% | 13,65% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,470000 | 19/08/2026 | 2,72% | 12,35% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,787419 | 19/08/2026 | 2,72% | 16,52% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,380009 | 19/08/2026 | 2,72% | 29,94% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,425248 | 19/08/2026 | 2,72% | 15,16% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 168,396981 | 18/08/2026 | 2,72% | 24,06% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,278759 | 19/08/2026 | 2,72% | 15,35% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 326,930000 | 19/08/2026 | 2,72% | 55,02% | ***** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,489174 | 19/08/2026 | 2,72% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 6,039155 | 19/08/2026 | 2,72% | -0,13% | ** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | RFI GLOBAL MEDIO PLAZO | 9,616545 | 19/08/2026 | 2,72% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | RFI GLOBAL MEDIO PLAZO | 9,633779 | 19/08/2026 | 2,72% | · | ND |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 106,090187 | 18/08/2026 | 2,72% | 23,12% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,512969 | 19/08/2026 | 2,72% | 11,00% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,250000 | 19/08/2026 | 2,71% | 11,51% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 145,760000 | 19/08/2026 | 2,71% | 26,65% | ***** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,724510 | 19/08/2026 | 2,71% | 6,09% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 133,182787 | 19/08/2026 | 2,71% | 8,31% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | RENT. ABSOLUTA. | 57,056224 | 19/08/2026 | 2,71% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 155,280000 | 19/08/2026 | 2,71% | 36,61% | ***** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 39,491598 | 19/08/2026 | 2,71% | 26,82% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,746800 | 19/08/2026 | 2,71% | 10,51% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,188970 | 19/08/2026 | 2,71% | 17,37% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,171736 | 19/08/2026 | 2,71% | 17,30% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,757260 | 19/08/2026 | 2,71% | 17,22% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,841800 | 19/08/2026 | 2,71% | 23,03% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 103,343124 | 18/08/2026 | 2,71% | 20,74% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 9,976820 | 19/08/2026 | 2,71% | 13,03% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 13,916415 | 19/08/2026 | 2,71% | 8,25% | **** |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,807854 | 19/08/2026 | 2,71% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,830483 | 19/08/2026 | 2,71% | 67,72% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,513227 | 19/08/2026 | 2,71% | 9,60% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,049117 | 19/08/2026 | 2,71% | 15,68% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,520000 | 19/08/2026 | 2,71% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 135,115877 | 19/08/2026 | 2,71% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,530000 | 18/08/2026 | 2,71% | · | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,512279 | 19/08/2026 | 2,71% | 13,22% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,149935 | 19/08/2026 | 2,71% | 18,10% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 97,847221 | 19/08/2026 | 2,71% | 13,93% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,637417 | 19/08/2026 | 2,71% | -0,13% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,883240 | 19/08/2026 | 2,71% | 14,82% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 10,883240 | 19/08/2026 | 2,71% | · | ND |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 119,739115 | 18/08/2026 | 2,71% | 13,29% | *** |