| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 35,261410 | 09/07/2026 | 4,00% | 11,39% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,810600 | 09/07/2026 | 4,00% | 30,15% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.073,660000 | 09/07/2026 | 3,99% | -1,30% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,756012 | 09/07/2026 | 3,99% | 0,98% | ** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,460000 | 09/07/2026 | 3,99% | 16,82% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,400000 | 09/07/2026 | 3,99% | 36,13% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 77,315260 | 09/07/2026 | 3,99% | 15,32% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,524443 | 09/07/2026 | 3,99% | 15,20% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 116,825536 | 09/07/2026 | 3,99% | 11,64% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,730000 | 09/07/2026 | 3,99% | 10,04% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,765632 | 09/07/2026 | 3,99% | 16,56% | **** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,792817 | 09/07/2026 | 3,99% | 7,26% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,284215 | 09/07/2026 | 3,99% | 17,01% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,275470 | 09/07/2026 | 3,99% | · | ND |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 14,232813 | 08/07/2026 | 3,99% | 26,87% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,909226 | 09/07/2026 | 3,99% | 1,75% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,270644 | 09/07/2026 | 3,99% | 27,62% | ***** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 114,200900 | 09/07/2026 | 3,99% | · | ND |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,387407 | 09/07/2026 | 3,99% | 14,33% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,135363 | 09/07/2026 | 3,99% | 23,54% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 148,495408 | 09/07/2026 | 3,99% | 41,02% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 104,604897 | 09/07/2026 | 3,99% | 17,67% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 116,842248 | 08/07/2026 | 3,99% | 10,33% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 115,815854 | 08/07/2026 | 3,99% | 10,40% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 112,495936 | 09/07/2026 | 3,99% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,875907 | 09/07/2026 | 3,99% | 13,71% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,340500 | 09/07/2026 | 3,98% | 7,13% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 203,454307 | 09/07/2026 | 3,98% | 18,58% | *** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 121,564820 | 09/07/2026 | 3,98% | 20,37% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,620000 | 09/07/2026 | 3,98% | 19,56% | *** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,167468 | 09/07/2026 | 3,98% | 12,58% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,566244 | 09/07/2026 | 3,98% | 14,75% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 89,226060 | 09/07/2026 | 3,98% | 10,50% | *** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 211,090000 | 09/07/2026 | 3,98% | 31,36% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 105,296387 | 08/07/2026 | 3,98% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 90,161784 | 09/07/2026 | 3,98% | 2,38% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,790000 | 09/07/2026 | 3,98% | 34,63% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,337997 | 09/07/2026 | 3,98% | 5,19% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,038478 | 09/07/2026 | 3,98% | 11,44% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,955227 | 09/07/2026 | 3,98% | 13,20% | ** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 139,360000 | 09/07/2026 | 3,98% | 21,79% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 130,964757 | 09/07/2026 | 3,98% | 11,70% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,773065 | 09/07/2026 | 3,98% | 28,51% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 138,557062 | 09/07/2026 | 3,98% | 15,90% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 219,700000 | 09/07/2026 | 3,97% | 4,97% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,640000 | 09/07/2026 | 3,97% | 19,50% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 152,295584 | 09/07/2026 | 3,97% | 18,82% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 120,430000 | 07/07/2026 | 3,97% | 17,21% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,974600 | 08/07/2026 | 3,97% | 19,26% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,173825 | 08/07/2026 | 3,97% | · | ND |
