| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 415,320000 | 19/08/2026 | 2,00% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,793300 | 19/08/2026 | 2,00% | 22,62% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,660000 | 19/08/2026 | 2,00% | 11,94% | * |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,190000 | 19/08/2026 | 2,00% | 13,78% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.683,300302 | 19/08/2026 | 2,00% | 11,93% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.203,083967 | 18/08/2026 | 2,00% | 10,39% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 128,830000 | 19/08/2026 | 2,00% | 28,73% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 161,580000 | 19/08/2026 | 2,00% | 25,29% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,379778 | 19/08/2026 | 2,00% | 5,52% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 103,024558 | 19/08/2026 | 2,00% | 7,89% | ** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.071,443650 | 18/08/2026 | 2,00% | 13,45% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,276600 | 19/08/2026 | 2,00% | 18,45% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,209226 | 18/08/2026 | 2,00% | 6,19% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,083103 | 18/08/2026 | 2,00% | 3,36% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,933563 | 19/08/2026 | 2,00% | · | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 300,725722 | 19/08/2026 | 2,00% | 22,11% | **** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | MIXTO CONSERVADOR GLOBAL | 25,976700 | 19/08/2026 | 2,00% | 17,94% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,912538 | 19/08/2026 | 1,99% | 9,78% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 94,687284 | 18/08/2026 | 1,99% | 10,94% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 106,905897 | 19/08/2026 | 1,99% | 9,41% | ** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,041188 | 19/08/2026 | 1,99% | 17,50% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,143822 | 19/08/2026 | 1,99% | 18,01% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,835770 | 17/08/2026 | 1,99% | 49,24% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 100,801379 | 19/08/2026 | 1,99% | 10,86% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 14,131506 | 19/08/2026 | 1,99% | 22,52% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,280000 | 19/08/2026 | 1,99% | 1,80% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,283498 | 19/08/2026 | 1,99% | 29,03% | * |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.703,222749 | 19/08/2026 | 1,99% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,740000 | 19/08/2026 | 1,99% | 31,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,670000 | 19/08/2026 | 1,99% | 9,89% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 184,570000 | 19/08/2026 | 1,99% | 17,34% | ***** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,675219 | 19/08/2026 | 1,99% | -0,40% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,675219 | 19/08/2026 | 1,99% | -0,40% | * |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,675219 | 19/08/2026 | 1,99% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,675219 | 19/08/2026 | 1,99% | -0,40% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,675219 | 19/08/2026 | 1,99% | -0,40% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 147,280000 | 18/08/2026 | 1,99% | 22,45% | **** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 119,603308 | 19/08/2026 | 1,99% | 38,09% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 141,029386 | 18/08/2026 | 1,99% | 14,49% | ** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,754000 | 19/08/2026 | 1,99% | 14,83% | **** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,157691 | 19/08/2026 | 1,99% | 6,55% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 155,138833 | 19/08/2026 | 1,99% | 42,06% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,443619 | 19/08/2026 | 1,99% | -4,70% | * |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,705100 | 18/08/2026 | 1,99% | 17,67% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,705100 | 18/08/2026 | 1,99% | 17,67% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,705110 | 18/08/2026 | 1,99% | 17,67% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,706400 | 18/08/2026 | 1,99% | 17,67% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,856269 | 19/08/2026 | 1,98% | 11,09% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 170,357604 | 19/08/2026 | 1,98% | 2,08% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 136,500000 | 19/08/2026 | 1,98% | 22,62% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,450000 | 19/08/2026 | 1,98% | 26,02% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,670000 | 18/08/2026 | 1,98% | 13,90% | *** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 8,949300 | 18/08/2026 | 1,98% | 30,99% | ***** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,502197 | 19/08/2026 | 1,98% | 7,77% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,064400 | 19/08/2026 | 1,98% | · | ND |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 114,959069 | 19/08/2026 | 1,98% | 11,82% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 118,124000 | 18/08/2026 | 1,98% | 17,30% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 96,751900 | 18/08/2026 | 1,98% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 113,660000 | 19/08/2026 | 1,98% | 17,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 122,050000 | 19/08/2026 | 1,98% | 18,32% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,492029 | 19/08/2026 | 1,98% | 22,77% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,639052 | 19/08/2026 | 1,98% | 18,86% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,983000 | 19/08/2026 | 1,98% | 17,43% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 224,396799 | 18/08/2026 | 1,98% | 11,47% | ** |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 147,172018 | 18/08/2026 | 1,98% | 40,69% | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,940000 | 19/08/2026 | 1,98% | 27,04% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,374200 | 19/08/2026 | 1,98% | 25,39% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,220400 | 19/08/2026 | 1,98% | 18,27% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,742094 | 19/08/2026 | 1,98% | 7,40% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,659629 | 19/08/2026 | 1,98% | 4,87% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 10,779600 | 19/08/2026 | 1,98% | 17,66% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,149763 | 19/08/2026 | 1,98% | 9,52% | *** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,072124 | 19/08/2026 | 1,98% | · | ND |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,770000 | 19/08/2026 | 1,97% | 2,51% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 138,830483 | 19/08/2026 | 1,97% | 20,44% | ND |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,038432 | 19/08/2026 | 1,97% | 12,98% | *** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,075400 | 18/08/2026 | 1,97% | 13,58% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,739400 | 19/08/2026 | 1,97% | 22,44% | **** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,880400 | 19/08/2026 | 1,97% | 19,68% | * |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.483,950000 | 18/08/2026 | 1,97% | 18,23% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,830000 | 19/08/2026 | 1,97% | -7,70% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,560000 | 19/08/2026 | 1,97% | 1,42% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,536838 | 19/08/2026 | 1,97% | 13,81% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,478055 | 19/08/2026 | 1,97% | 5,15% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,869392 | 19/08/2026 | 1,97% | 19,59% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,322103 | 19/08/2026 | 1,97% | 8,29% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,806090 | 18/08/2026 | 1,97% | 12,45% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,320000 | 19/08/2026 | 1,97% | 20,42% | **** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,398551 | 18/08/2026 | 1,97% | 7,97% | * |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 139,420000 | 19/08/2026 | 1,97% | · | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,871090 | 19/08/2026 | 1,97% | -0,55% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,667100 | 19/08/2026 | 1,97% | 21,48% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,670000 | 18/08/2026 | 1,97% | 23,76% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 129,670000 | 18/08/2026 | 1,97% | 25,25% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,763478 | 19/08/2026 | 1,96% | 13,00% | ***** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 353,183972 | 19/08/2026 | 1,96% | 37,71% | *** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.294,420000 | 18/08/2026 | 1,96% | 15,46% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,119297 | 18/08/2026 | 1,96% | 3,31% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,884533 | 19/08/2026 | 1,96% | 20,05% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 140,045323 | 19/08/2026 | 1,96% | · | ND |
