| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,420000 | 19/08/2026 | 2,13% | 19,77% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,988600 | 19/08/2026 | 2,13% | 24,15% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,287707 | 19/08/2026 | 2,13% | · | ND |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 97,285653 | 19/08/2026 | 2,13% | 8,93% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 118,934954 | 19/08/2026 | 2,13% | 24,32% | **** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 226,270000 | 18/08/2026 | 2,13% | 15,75% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 125,497630 | 19/08/2026 | 2,13% | 10,95% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,920000 | 19/08/2026 | 2,13% | 26,42% | *** |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,080000 | 19/08/2026 | 2,13% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,530000 | 19/08/2026 | 2,13% | 19,52% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,952607 | 19/08/2026 | 2,13% | 5,72% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,961224 | 19/08/2026 | 2,13% | 5,71% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,350000 | 18/08/2026 | 2,13% | 13,26% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,367000 | 19/08/2026 | 2,13% | 7,19% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 116,715619 | 18/08/2026 | 2,13% | 10,35% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,410000 | 19/08/2026 | 2,13% | 37,40% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.542,328304 | 18/08/2026 | 2,13% | 15,44% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 102,486859 | 19/08/2026 | 2,13% | 13,34% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 123,808703 | 19/08/2026 | 2,13% | 25,75% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 123,416000 | 18/08/2026 | 2,13% | 20,52% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | RVI USA | 7,996553 | 19/08/2026 | 2,13% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 101,467773 | 19/08/2026 | 2,13% | 29,61% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 175,002154 | 19/08/2026 | 2,13% | 14,25% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 121,037286 | 19/08/2026 | 2,13% | 19,09% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 12.192,927037 | 19/08/2026 | 2,13% | 27,78% | * |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,767775 | 19/08/2026 | 2,12% | 13,85% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,650000 | 19/08/2026 | 2,12% | -0,29% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,000000 | 19/08/2026 | 2,12% | 25,66% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,120923 | 19/08/2026 | 2,12% | 1,61% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 94,820000 | 19/08/2026 | 2,12% | 24,13% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,322283 | 19/08/2026 | 2,12% | · | ND |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 114,970000 | 19/08/2026 | 2,12% | 22,35% | **** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.718,078414 | 19/08/2026 | 2,12% | · | ND |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 143,860000 | 18/08/2026 | 2,12% | 27,21% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,845856 | 19/08/2026 | 2,12% | · | ND |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,090000 | 19/08/2026 | 2,12% | 17,11% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,714000 | 19/08/2026 | 2,12% | 18,20% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,473220 | 18/08/2026 | 2,12% | 15,66% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 117,892834 | 18/08/2026 | 2,12% | 15,98% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 24,050000 | 19/08/2026 | 2,12% | 13,60% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,962000 | 18/08/2026 | 2,12% | 23,83% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,517363 | 19/08/2026 | 2,12% | 10,27% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | RFI USA | 9,790435 | 19/08/2026 | 2,12% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 14,540000 | 18/08/2026 | 2,11% | 38,61% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 136,741600 | 18/08/2026 | 2,11% | 15,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 87,604739 | 19/08/2026 | 2,11% | 4,60% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,159489 | 19/08/2026 | 2,11% | -4,59% | * |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,110000 | 19/08/2026 | 2,11% | 13,14% | **** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,304179 | 19/08/2026 | 2,11% | 2,40% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 218,490000 | 19/08/2026 | 2,11% | 31,76% | **** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | RVI INMOBILIARIO INDIRECTO | 6,922000 | 18/08/2026 | 2,11% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 11,022568 | 19/08/2026 | 2,11% | 15,91% | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 10,863162 | 19/08/2026 | 2,11% | 8,80% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 122,423000 | 19/08/2026 | 2,11% | 18,01% | ** |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,256895 | 19/08/2026 | 2,11% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,202930 | 19/08/2026 | 2,11% | 13,38% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,731000 | 19/08/2026 | 2,11% | 12,41% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 121,206377 | 19/08/2026 | 2,11% | 7,80% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 123,467000 | 18/08/2026 | 2,11% | 18,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.299,490000 | 19/08/2026 | 2,11% | 7,14% | ** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,000000 | 19/08/2026 | 2,11% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,778458 | 19/08/2026 | 2,11% | 12,81% | ** |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 96,760017 | 19/08/2026 | 2,11% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 25,061600 | 19/08/2026 | 2,11% | 13,79% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,901480 | 17/08/2026 | 2,11% | 15,47% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 123,688000 | 18/08/2026 | 2,11% | 20,38% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,798430 | 19/08/2026 | 2,11% | -4,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,763387 | 19/08/2026 | 2,11% | -5,05% | * |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 113,013000 | 19/08/2026 | 2,11% | 28,81% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.090,952176 | 19/08/2026 | 2,10% | 11,20% | *** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,378970 | 18/08/2026 | 2,10% | 15,76% | *** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 103,343386 | 19/08/2026 | 2,10% | 12,10% | ND |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 374,295562 | 19/08/2026 | 2,10% | 24,54% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 108,120000 | 18/08/2026 | 2,10% | 10,56% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,807400 | 18/08/2026 | 2,10% | 14,31% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,931125 | 17/08/2026 | 2,10% | 12,39% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 148,822432 | 18/08/2026 | 2,10% | 10,60% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 121,700000 | 19/08/2026 | 2,10% | 18,86% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,545117 | 18/08/2026 | 2,10% | 37,76% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,848192 | 19/08/2026 | 2,10% | 17,81% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.338,060000 | 18/08/2026 | 2,10% | 16,53% | **** |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 87,715964 | 18/08/2026 | 2,10% | · | ND |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,142560 | 19/08/2026 | 2,10% | 21,56% | *** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,775807 | 19/08/2026 | 2,10% | 4,31% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,750000 | 19/08/2026 | 2,10% | 9,92% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 119,766759 | 18/08/2026 | 2,10% | 24,62% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 129,950000 | 19/08/2026 | 2,10% | 27,10% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.171,112529 | 19/08/2026 | 2,10% | 28,20% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,921155 | 19/08/2026 | 2,09% | 10,24% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,919000 | 19/08/2026 | 2,09% | -0,05% | ** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | DEUDA PÚBLICA EURO | 10,270000 | 19/08/2026 | 2,09% | · | ND |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,376320 | 17/08/2026 | 2,09% | 49,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 228,630000 | 19/08/2026 | 2,09% | 31,62% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 81,720000 | 18/08/2026 | 2,09% | 0,23% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 127,919000 | 19/08/2026 | 2,09% | 17,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.124,060000 | 19/08/2026 | 2,09% | 29,14% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.282,090000 | 19/08/2026 | 2,09% | 16,71% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 729,040000 | 19/08/2026 | 2,09% | 17,68% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.926,100000 | 19/08/2026 | 2,09% | 11,98% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,294270 | 19/08/2026 | 2,09% | 14,10% | ***** |
