| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,691752 | 09/06/2026 | 2,30% | 18,82% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,770000 | 11/06/2026 | 2,30% | 48,06% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,896334 | 11/06/2026 | 2,30% | -6,15% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 150,163443 | 11/06/2026 | 2,30% | 17,02% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 145,269741 | 11/06/2026 | 2,30% | 5,42% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 106,504204 | 11/06/2026 | 2,30% | 5,42% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,336340 | 11/06/2026 | 2,29% | 7,82% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 117,150000 | 11/06/2026 | 2,29% | 23,20% | *** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,978851 | 11/06/2026 | 2,29% | 0,73% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,510000 | 11/06/2026 | 2,29% | 36,19% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 25,930000 | 11/06/2026 | 2,29% | 36,12% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 106,674179 | 11/06/2026 | 2,29% | 7,14% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,575814 | 11/06/2026 | 2,29% | 19,31% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,909769 | 11/06/2026 | 2,29% | 20,21% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,944180 | 11/06/2026 | 2,29% | 9,40% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 127,147439 | 11/06/2026 | 2,29% | 8,00% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,615051 | 10/06/2026 | 2,29% | 28,16% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,661500 | 11/06/2026 | 2,29% | 18,11% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,240000 | 11/06/2026 | 2,29% | 11,47% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,613765 | 11/06/2026 | 2,29% | 31,61% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,618492 | 11/06/2026 | 2,29% | 31,68% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,752622 | 11/06/2026 | 2,29% | -1,61% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 390,073900 | 11/06/2026 | 2,29% | 34,99% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,679747 | 11/06/2026 | 2,29% | 3,91% | * |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,920000 | 11/06/2026 | 2,29% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,085117 | 11/06/2026 | 2,29% | 14,08% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,935512 | 11/06/2026 | 2,29% | 14,17% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,008500 | 11/06/2026 | 2,29% | 14,61% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,192338 | 11/06/2026 | 2,29% | 23,39% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,250000 | 11/06/2026 | 2,28% | 14,73% | ***** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,504811 | 11/06/2026 | 2,28% | 7,21% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 98,752847 | 11/06/2026 | 2,28% | 3,89% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,649996 | 11/06/2026 | 2,28% | 1,89% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,536188 | 11/06/2026 | 2,28% | 2,38% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,640000 | 11/06/2026 | 2,28% | 34,57% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,795899 | 11/06/2026 | 2,28% | 18,01% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,131472 | 11/06/2026 | 2,28% | 12,23% | ***** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,515039 | 11/06/2026 | 2,28% | 6,43% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 197,560000 | 11/06/2026 | 2,28% | 18,68% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 142,870000 | 11/06/2026 | 2,28% | 21,51% | **** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,293144 | 11/06/2026 | 2,28% | 5,97% | *** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.723,853688 | 11/06/2026 | 2,28% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 42,590000 | 11/06/2026 | 2,28% | 18,27% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,160000 | 11/06/2026 | 2,28% | 56,64% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.349,290000 | 11/06/2026 | 2,28% | 9,80% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 85,750195 | 11/06/2026 | 2,28% | -4,41% | * |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 130,390000 | 11/06/2026 | 2,28% | 37,35% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 129,371700 | 10/06/2026 | 2,28% | 10,77% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,259381 | 10/06/2026 | 2,28% | 13,79% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 110,815495 | 10/06/2026 | 2,28% | 9,54% | ** |
