| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 109,353741 | 20/04/2026 | 1,08% | 9,56% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 247,610000 | 20/04/2026 | 1,08% | 45,39% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 249,440000 | 20/04/2026 | 1,08% | 46,38% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.971,207483 | 20/04/2026 | 1,08% | 8,23% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,251000 | 17/04/2026 | 1,08% | 15,44% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,741700 | 17/04/2026 | 1,08% | -1,75% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,277400 | 17/04/2026 | 1,08% | 15,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,996381 | 20/04/2026 | 1,08% | -1,48% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 88,780000 | 20/04/2026 | 1,08% | 2,35% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 77,020000 | 20/04/2026 | 1,08% | 1,88% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 88,018707 | 20/04/2026 | 1,08% | 1,42% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,602041 | 20/04/2026 | 1,08% | 13,73% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,700000 | 20/04/2026 | 1,08% | 31,64% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,849889 | 17/04/2026 | 1,08% | 16,31% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,776534 | 10/04/2026 | 1,08% | 29,11% | ***** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 188,223900 | 20/04/2026 | 1,08% | 4,88% | * |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 122,568027 | 20/04/2026 | 1,08% | 12,19% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,777211 | 20/04/2026 | 1,08% | 15,60% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,045918 | 20/04/2026 | 1,08% | 8,22% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 277,770000 | 20/04/2026 | 1,08% | 18,05% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,591400 | 15/04/2026 | 1,08% | 1,54% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 106,501956 | 20/04/2026 | 1,08% | 12,79% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 136,982143 | 20/04/2026 | 1,08% | 19,53% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 385,466800 | 20/04/2026 | 1,08% | 37,15% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 101,310000 | 17/04/2026 | 1,08% | 11,43% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 228,007120 | 17/04/2026 | 1,08% | 27,93% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 123,484601 | 20/04/2026 | 1,08% | 12,22% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 197,040816 | 20/04/2026 | 1,08% | 21,31% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.956,632653 | 20/04/2026 | 1,08% | 21,31% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.266,420068 | 20/04/2026 | 1,08% | · | ND |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.374,030000 | 17/04/2026 | 1,08% | 36,68% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.008,290000 | 17/04/2026 | 1,08% | 17,97% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 132,981217 | 20/04/2026 | 1,08% | 16,35% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 203,434000 | 20/04/2026 | 1,07% | 45,76% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,025510 | 20/04/2026 | 1,07% | 9,87% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 110,416667 | 20/04/2026 | 1,07% | 11,14% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 110,020000 | 20/04/2026 | 1,07% | 7,26% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 145,346706 | 27/03/2026 | 1,07% | · | ND |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,382653 | 20/04/2026 | 1,07% | 16,30% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,230819 | 20/04/2026 | 1,07% | 14,76% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 135,740000 | 20/04/2026 | 1,07% | 18,81% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,790000 | 17/04/2026 | 1,07% | 2,40% | * |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 244,982993 | 20/04/2026 | 1,07% | 14,07% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,004500 | 16/04/2026 | 1,07% | 18,69% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 148,125670 | 20/04/2026 | 1,07% | 28,68% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,743963 | 20/04/2026 | 1,07% | 14,16% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 142,030000 | 20/04/2026 | 1,07% | 36,49% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 150,969388 | 20/04/2026 | 1,07% | 7,73% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,045918 | 20/04/2026 | 1,07% | 7,71% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 207,576531 | 20/04/2026 | 1,07% | 9,40% | **** |
