| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 148,817520 | 09/07/2026 | 4,09% | 13,62% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,436000 | 08/07/2026 | 4,09% | 33,95% | *** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 91,141233 | 09/07/2026 | 4,09% | -8,37% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,320000 | 09/07/2026 | 4,09% | 39,00% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 120,270000 | 09/07/2026 | 4,09% | 23,61% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 112,881504 | 09/07/2026 | 4,09% | 12,03% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,878974 | 09/07/2026 | 4,09% | 17,41% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 148,570000 | 09/07/2026 | 4,09% | 24,28% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 108,587669 | 09/07/2026 | 4,09% | 10,91% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,771779 | 08/07/2026 | 4,09% | 16,62% | * |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.687,428980 | 09/07/2026 | 4,09% | 14,13% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 17,167671 | 08/07/2026 | 4,09% | 24,77% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,660000 | 09/07/2026 | 4,09% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,562746 | 09/07/2026 | 4,09% | 21,31% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 16,040000 | 09/07/2026 | 4,09% | 16,65% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 42,133800 | 09/07/2026 | 4,09% | 22,33% | **** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 360,530000 | 08/07/2026 | 4,09% | 8,23% | * |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,514648 | 09/07/2026 | 4,09% | 17,86% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 24,048972 | 09/07/2026 | 4,08% | 18,11% | ** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.663,058117 | 09/07/2026 | 4,08% | · | ND |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 117,430000 | 09/07/2026 | 4,08% | 18,27% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 240,842051 | 09/07/2026 | 4,08% | 39,43% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 200,139921 | 09/07/2026 | 4,08% | 17,28% | *** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,767900 | 08/07/2026 | 4,08% | 20,85% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,240577 | 09/07/2026 | 4,08% | 18,71% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 147,371844 | 09/07/2026 | 4,08% | 11,76% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,494371 | 09/07/2026 | 4,08% | 16,31% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,637712 | 09/07/2026 | 4,08% | 12,47% | ***** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,993878 | 09/07/2026 | 4,08% | 18,96% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 70,350000 | 09/07/2026 | 4,08% | 29,06% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 96,641529 | 08/07/2026 | 4,08% | 8,75% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,576738 | 09/07/2026 | 4,08% | 17,91% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,980000 | 09/07/2026 | 4,08% | 62,86% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 126,113644 | 08/07/2026 | 4,08% | 14,59% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,901401 | 08/07/2026 | 4,08% | -4,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,937473 | 09/07/2026 | 4,08% | 15,98% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,739231 | 09/07/2026 | 4,08% | 23,71% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,685789 | 09/07/2026 | 4,08% | 19,10% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 933,458067 | 09/07/2026 | 4,08% | 10,99% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 126,703717 | 09/07/2026 | 4,08% | 21,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 66,040000 | 30/06/2026 | 4,08% | 29,09% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 126,821163 | 09/07/2026 | 4,07% | 13,45% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,334062 | 09/07/2026 | 4,07% | 19,08% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,334062 | 09/07/2026 | 4,07% | 19,08% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,540000 | 09/07/2026 | 4,07% | 4,67% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 26,080000 | 09/07/2026 | 4,07% | 20,24% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,170507 | 09/07/2026 | 4,07% | 29,27% | ***** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 27,950449 | 09/07/2026 | 4,07% | 12,20% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 473,939659 | 09/07/2026 | 4,07% | 9,82% | *** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 548,399710 | 09/07/2026 | 4,07% | 50,81% | *** |
