| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,370000 | 19/08/2026 | 2,04% | 2,79% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,980000 | 19/08/2026 | 2,04% | 14,02% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,806980 | 19/08/2026 | 2,04% | 1,00% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 123,000000 | 19/08/2026 | 2,04% | 13,68% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 118,090000 | 19/08/2026 | 2,04% | 13,71% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,969700 | 19/08/2026 | 2,04% | 7,29% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 10,568376 | 19/08/2026 | 2,04% | 8,14% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,000000 | 18/08/2026 | 2,04% | 15,81% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,261956 | 19/08/2026 | 2,04% | 19,61% | * |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,263560 | 17/08/2026 | 2,04% | 9,76% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,510000 | 19/08/2026 | 2,04% | 6,57% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,742352 | 19/08/2026 | 2,04% | 12,82% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,738044 | 19/08/2026 | 2,04% | -2,34% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,823661 | 19/08/2026 | 2,04% | 17,66% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 129,080000 | 19/08/2026 | 2,04% | 28,93% | **** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 107,760000 | 19/08/2026 | 2,04% | 2,23% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,362100 | 19/08/2026 | 2,04% | 18,55% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | RFI USA | 8,884102 | 19/08/2026 | 2,04% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,321844 | 19/08/2026 | 2,04% | 15,08% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,408014 | 19/08/2026 | 2,04% | 10,13% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,500819 | 19/08/2026 | 2,04% | 11,16% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.521,699385 | 18/08/2026 | 2,04% | 14,92% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.521,641585 | 18/08/2026 | 2,04% | 14,92% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 161,600000 | 18/08/2026 | 2,04% | 25,94% | ***** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 106,513476 | 18/08/2026 | 2,04% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 196,320000 | 19/08/2026 | 2,04% | 26,73% | ***** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | RFI GLOBAL | 30,129194 | 19/08/2026 | 2,04% | 12,88% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 81,638893 | 19/08/2026 | 2,04% | 8,44% | **** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,890000 | 19/08/2026 | 2,03% | 10,63% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 155,360000 | 19/08/2026 | 2,03% | 31,13% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 123,440000 | 19/08/2026 | 2,03% | 10,86% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,101200 | 17/08/2026 | 2,03% | 11,70% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.407,020000 | 19/08/2026 | 2,03% | 16,87% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,182100 | 19/08/2026 | 2,03% | 13,31% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,835000 | 19/08/2026 | 2,03% | 22,77% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,124171 | 19/08/2026 | 2,03% | 14,44% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,926824 | 19/08/2026 | 2,03% | 29,98% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,330892 | 19/08/2026 | 2,03% | 8,94% | ** |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,286629 | 18/08/2026 | 2,03% | · | ND |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,674278 | 19/08/2026 | 2,03% | 9,89% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,039207 | 19/08/2026 | 2,03% | -0,88% | * |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,388884 | 19/08/2026 | 2,03% | · | ND |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,105084 | 19/08/2026 | 2,03% | 19,05% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 98,985700 | 19/08/2026 | 2,03% | 15,97% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,226935 | 18/08/2026 | 2,03% | 15,16% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 152,279190 | 19/08/2026 | 2,03% | 5,50% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,983197 | 19/08/2026 | 2,03% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,843600 | 19/08/2026 | 2,03% | 26,04% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,418222 | 19/08/2026 | 2,03% | 15,33% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 124,139940 | 19/08/2026 | 2,03% | 15,39% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | 88,645670 | 19/08/2026 | 2,03% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,790177 | 19/08/2026 | 2,03% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | RFI USA | 9,279018 | 19/08/2026 | 2,03% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,172500 | 19/08/2026 | 2,03% | 26,51% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 119,120000 | 19/08/2026 | 2,02% | 17,38% | **** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 10,600000 | 19/08/2026 | 2,02% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 192,408445 | 19/08/2026 | 2,02% | 12,41% | *** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,661000 | 19/08/2026 | 2,02% | 32,57% | * |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.707,065920 | 19/08/2026 | 2,02% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,151228 | 19/08/2026 | 2,02% | 1,17% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 92,055149 | 19/08/2026 | 2,02% | 56,33% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 135,295131 | 19/08/2026 | 2,02% | 10,95% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 99,009048 | 19/08/2026 | 2,02% | 11,07% | *** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 11,112472 | 18/08/2026 | 2,02% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 187,448169 | 18/08/2026 | 2,02% | 7,33% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 953,672554 | 19/08/2026 | 2,02% | 29,16% | * |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,080000 | 19/08/2026 | 2,02% | · | ND |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 179,785764 | 18/08/2026 | 2,02% | 17,75% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 204,772218 | 19/08/2026 | 2,02% | 27,22% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 127,439842 | 19/08/2026 | 2,02% | 18,56% | **** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 129,558900 | 19/08/2026 | 2,02% | 28,22% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 90,066211 | 19/08/2026 | 2,02% | 17,43% | ** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,624200 | 19/08/2026 | 2,01% | 15,59% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,010000 | 19/08/2026 | 2,01% | 16,39% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,437903 | 19/08/2026 | 2,01% | 13,76% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,068600 | 19/08/2026 | 2,01% | 16,27% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,731300 | 19/08/2026 | 2,01% | 22,69% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,700000 | 18/08/2026 | 2,01% | 22,98% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,831000 | 19/08/2026 | 2,01% | 7,52% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,326583 | 19/08/2026 | 2,01% | 6,65% | ***** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 9,650000 | 19/08/2026 | 2,01% | 8,06% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 809,840000 | 19/08/2026 | 2,01% | 20,82% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,684817 | 19/08/2026 | 2,01% | 14,58% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,743214 | 19/08/2026 | 2,01% | 0,85% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,697975 | 19/08/2026 | 2,01% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | DEUDA PRIVADA EMERGENTES | 108,800000 | 18/08/2026 | 2,01% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 137,603962 | 19/08/2026 | 2,01% | 15,50% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,636483 | 19/08/2026 | 2,01% | 17,61% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,416028 | 19/08/2026 | 2,01% | 11,18% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,475312 | 19/08/2026 | 2,01% | 14,03% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD Q INC HSC | RFI GLOBAL HIGH YIELD | 92,080920 | 14/08/2026 | 2,01% | 0,42% | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,864713 | 19/08/2026 | 2,01% | 4,34% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 116,910000 | 19/08/2026 | 2,01% | 12,42% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 186,304668 | 19/08/2026 | 2,01% | 12,72% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 111,820000 | 19/08/2026 | 2,00% | 52,18% | ** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,612800 | 19/08/2026 | 2,00% | 15,53% | **** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 11,992100 | 19/08/2026 | 2,00% | 15,52% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,440000 | 19/08/2026 | 2,00% | 27,61% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,996729 | 19/08/2026 | 2,00% | 24,35% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 145,114943 | 19/08/2026 | 2,00% | 20,58% | ***** |
