| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 106,470000 | 29/07/2026 | 3,20% | · | ND |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 174,000000 | 29/07/2026 | 3,20% | 28,49% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,699054 | 29/07/2026 | 3,20% | 11,44% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,058914 | 29/07/2026 | 3,20% | 24,06% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,769527 | 30/07/2026 | 3,20% | 22,62% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,519693 | 30/07/2026 | 3,20% | -1,78% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,962530 | 30/07/2026 | 3,20% | 10,07% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,684211 | 30/07/2026 | 3,20% | 9,19% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,889306 | 29/07/2026 | 3,20% | 11,63% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,410000 | 30/07/2026 | 3,20% | 12,32% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,408097 | 30/07/2026 | 3,20% | 22,20% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 164,830000 | 29/07/2026 | 3,20% | 21,07% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 137,020000 | 30/07/2026 | 3,20% | 16,31% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 74,460000 | 30/07/2026 | 3,20% | 51,40% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 101,612060 | 30/07/2026 | 3,20% | 13,46% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 142,970000 | 29/07/2026 | 3,20% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 158,050000 | 29/07/2026 | 3,20% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,781108 | 30/07/2026 | 3,19% | 6,54% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 45,102823 | 30/07/2026 | 3,19% | 13,45% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,703261 | 30/07/2026 | 3,19% | 5,92% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,496529 | 30/07/2026 | 3,19% | 21,68% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 75,360000 | 30/07/2026 | 3,19% | -13,14% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 109,280000 | 30/07/2026 | 3,19% | 13,63% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,661400 | 30/07/2026 | 3,19% | 40,76% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,422360 | 30/07/2026 | 3,19% | 14,20% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 136,643600 | 29/07/2026 | 3,19% | 18,79% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,143778 | 30/07/2026 | 3,19% | 5,82% | ** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.809,332520 | 30/07/2026 | 3,19% | · | ND |
| IMGP US VALUE C EUR | RVI USA VALOR | 208,990000 | 29/07/2026 | 3,19% | 12,12% | * |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 146,480000 | 30/07/2026 | 3,19% | 52,65% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 16,050680 | 29/07/2026 | 3,19% | 20,76% | ***** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 118,704833 | 29/07/2026 | 3,19% | 12,04% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,000000 | 30/07/2026 | 3,19% | 35,58% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,316138 | 30/07/2026 | 3,19% | 17,34% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 12,048000 | 29/07/2026 | 3,19% | 18,86% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 108,155542 | 30/07/2026 | 3,19% | 15,31% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 124,578163 | 30/07/2026 | 3,19% | 19,16% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 89,339578 | 30/07/2026 | 3,19% | -1,32% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,465667 | 30/07/2026 | 3,19% | 60,98% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 133,700000 | 29/07/2026 | 3,19% | 22,51% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 738,558731 | 30/07/2026 | 3,18% | 2,59% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,016564 | 30/07/2026 | 3,18% | 10,87% | * |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,430314 | 30/07/2026 | 3,18% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,287600 | 30/07/2026 | 3,18% | 39,95% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,686529 | 30/07/2026 | 3,18% | 5,79% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,326769 | 30/07/2026 | 3,18% | 5,81% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 69,780000 | 30/07/2026 | 3,18% | 27,22% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,741000 | 30/07/2026 | 3,18% | 23,55% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,970000 | 30/07/2026 | 3,18% | 22,59% | *** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,093610 | 28/07/2026 | 3,18% | 13,11% | ** |
