| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,710000 | 19/08/2026 | 2,52% | 27,95% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,780321 | 18/08/2026 | 2,52% | 20,76% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 118,397590 | 19/08/2026 | 2,52% | 17,66% | *** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 105,394227 | 19/08/2026 | 2,52% | 14,29% | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,114175 | 19/08/2026 | 2,52% | 15,49% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,277725 | 19/08/2026 | 2,52% | 13,46% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 153,752693 | 19/08/2026 | 2,52% | 13,43% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.987,900000 | 19/08/2026 | 2,52% | 17,73% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 112,753124 | 19/08/2026 | 2,52% | 8,15% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 114,717794 | 19/08/2026 | 2,52% | 10,52% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 52,810485 | 19/08/2026 | 2,52% | 35,62% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 107,282308 | 18/08/2026 | 2,52% | 12,36% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,047824 | 19/08/2026 | 2,52% | 10,97% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 107,479324 | 19/08/2026 | 2,52% | 1,67% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 110,594110 | 12/08/2026 | 2,52% | 7,88% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,733735 | 19/08/2026 | 2,51% | 26,44% | ***** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,023697 | 19/08/2026 | 2,51% | 12,40% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,826349 | 19/08/2026 | 2,51% | 0,51% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,090909 | 19/08/2026 | 2,51% | 2,27% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 37,099337 | 19/08/2026 | 2,51% | 27,17% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 102,335200 | 19/08/2026 | 2,51% | 5,84% | *** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.183,030000 | 19/08/2026 | 2,51% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 15,130000 | 19/08/2026 | 2,51% | 21,43% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.287,750000 | 19/08/2026 | 2,51% | 31,54% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,467471 | 19/08/2026 | 2,51% | 17,38% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,050000 | 19/08/2026 | 2,50% | 17,68% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 184,750000 | 19/08/2026 | 2,50% | 35,24% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 11,593659 | 19/08/2026 | 2,50% | 19,28% | **** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 9,211547 | 19/08/2026 | 2,50% | 7,29% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 108,335000 | 18/08/2026 | 2,50% | 14,55% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,090000 | 19/08/2026 | 2,50% | -5,54% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 11,019388 | 19/08/2026 | 2,50% | 1,73% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,119345 | 19/08/2026 | 2,50% | 4,13% | *** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,280000 | 19/08/2026 | 2,50% | · | ND |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,812581 | 19/08/2026 | 2,50% | 6,67% | ***** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,960362 | 19/08/2026 | 2,50% | 8,04% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 113,238259 | 19/08/2026 | 2,50% | 8,11% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,477811 | 19/08/2026 | 2,50% | -3,37% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 113,520000 | 18/08/2026 | 2,50% | 16,36% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,368063 | 18/08/2026 | 2,50% | 18,12% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 12,510513 | 19/08/2026 | 2,50% | 14,88% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,498575 | 19/08/2026 | 2,50% | 5,53% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 92,841949 | 19/08/2026 | 2,50% | 31,96% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 56,337785 | 19/08/2026 | 2,50% | 17,76% | *** |
| VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 89,790435 | 19/08/2026 | 2,50% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 134,290000 | 19/08/2026 | 2,50% | 33,38% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,500000 | 19/08/2026 | 2,49% | 33,19% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 99,870745 | 19/08/2026 | 2,49% | 1,51% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,941835 | 19/08/2026 | 2,49% | 3,82% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,777400 | 19/08/2026 | 2,49% | 17,52% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 116,053425 | 19/08/2026 | 2,49% | 13,29% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,634400 | 18/08/2026 | 2,49% | 10,24% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,331721 | 18/08/2026 | 2,49% | 19,47% | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,850000 | 19/08/2026 | 2,49% | 22,99% | ** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,227949 | 18/08/2026 | 2,49% | 14,84% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 182,481689 | 19/08/2026 | 2,49% | 12,66% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,860948 | 19/08/2026 | 2,49% | 7,69% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 102,421370 | 19/08/2026 | 2,49% | 16,08% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,090047 | 19/08/2026 | 2,49% | 15,58% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 117,897458 | 19/08/2026 | 2,49% | 13,33% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 133,602021 | 18/08/2026 | 2,49% | 12,09% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 214,803996 | 18/08/2026 | 2,49% | 14,03% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | DEUDA PRIVADA EMERGENTES | 109,980000 | 18/08/2026 | 2,49% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 146,060000 | 18/08/2026 | 2,49% | 34,27% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,429125 | 19/08/2026 | 2,49% | 12,99% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,040000 | 19/08/2026 | 2,49% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,458143 | 19/08/2026 | 2,49% | -6,54% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 190,847600 | 19/08/2026 | 2,49% | 19,84% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 34,271721 | 18/08/2026 | 2,49% | · | ND |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 168,053942 | 19/08/2026 | 2,49% | 16,43% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 135,350000 | 19/08/2026 | 2,49% | 33,44% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 109,980000 | 19/08/2026 | 2,48% | · | ND |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.219,066840 | 19/08/2026 | 2,48% | 11,94% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 141,970000 | 19/08/2026 | 2,48% | 16,95% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,620000 | 19/08/2026 | 2,48% | 30,57% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.553,410000 | 19/08/2026 | 2,48% | 19,83% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 767,380000 | 19/08/2026 | 2,48% | 19,91% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,153124 | 19/08/2026 | 2,48% | 6,63% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,476863 | 19/08/2026 | 2,48% | 21,27% | *** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,304610 | 19/08/2026 | 2,48% | -0,26% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,800000 | 19/08/2026 | 2,48% | 9,50% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,290000 | 19/08/2026 | 2,48% | 62,96% | **** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 110,685050 | 19/08/2026 | 2,48% | 12,23% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,414305 | 18/08/2026 | 2,48% | 15,42% | ** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | RFI GLOBAL MEDIO PLAZO | 9,306333 | 19/08/2026 | 2,48% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 113,170000 | 18/08/2026 | 2,48% | 10,43% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 184,928910 | 19/08/2026 | 2,48% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | RFI USA | 13,062331 | 19/08/2026 | 2,48% | · | ND |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.872,490000 | 19/08/2026 | 2,47% | 19,13% | * |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 87,584831 | 18/08/2026 | 2,47% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 50,107712 | 19/08/2026 | 2,47% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 111,081430 | 19/08/2026 | 2,47% | 10,62% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,680000 | 19/08/2026 | 2,47% | 17,10% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 66,827867 | 19/08/2026 | 2,47% | 4,81% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 134,060000 | 19/08/2026 | 2,47% | 16,35% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 102,911196 | 18/08/2026 | 2,47% | 11,86% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,378500 | 19/08/2026 | 2,47% | 18,68% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,715500 | 19/08/2026 | 2,47% | 22,33% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,040000 | 19/08/2026 | 2,47% | 21,13% | *** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,328157 | 19/08/2026 | 2,47% | -3,85% | * |
