| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 64,740000 | 11/06/2026 | 2,05% | 4,88% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,197382 | 11/06/2026 | 2,05% | 7,88% | *** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,743391 | 11/06/2026 | 2,05% | -3,06% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,930000 | 11/06/2026 | 2,05% | 5,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 144,851153 | 11/06/2026 | 2,05% | 20,32% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 183,535503 | 11/06/2026 | 2,05% | 24,72% | ***** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 113,850000 | 10/06/2026 | 2,05% | 14,78% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 130,730000 | 11/06/2026 | 2,05% | 27,57% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | RVI GLOBAL | 10,060000 | 11/06/2026 | 2,05% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,960000 | 11/06/2026 | 2,05% | 6,93% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,958308 | 11/06/2026 | 2,05% | 6,72% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 99,826645 | 11/06/2026 | 2,05% | 8,16% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,019576 | 11/06/2026 | 2,05% | 11,22% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,813000 | 11/06/2026 | 2,05% | 15,12% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,930000 | 11/06/2026 | 2,05% | 14,24% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 13,062235 | 11/06/2026 | 2,05% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,711103 | 11/06/2026 | 2,05% | 11,79% | **** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,682034 | 11/06/2026 | 2,05% | 0,66% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 109,160000 | 10/06/2026 | 2,05% | 10,55% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,737107 | 11/06/2026 | 2,05% | 1,06% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.218,577200 | 11/06/2026 | 2,05% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 309,320000 | 11/06/2026 | 2,04% | -2,23% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,158656 | 09/06/2026 | 2,04% | 11,18% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 124,228570 | 10/06/2026 | 2,04% | 18,36% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,232133 | 11/06/2026 | 2,04% | 7,86% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 230,560000 | 11/06/2026 | 2,04% | 14,40% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,776572 | 10/06/2026 | 2,04% | 15,66% | ** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 130,040000 | 11/06/2026 | 2,04% | 28,56% | ***** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 16,987400 | 11/06/2026 | 2,04% | 28,40% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 114,345150 | 11/06/2026 | 2,04% | 6,87% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,213834 | 11/06/2026 | 2,04% | 15,00% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 154,733986 | 11/06/2026 | 2,04% | 1,33% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,988472 | 11/06/2026 | 2,04% | 8,02% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 139,684930 | 11/06/2026 | 2,04% | 21,69% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,487042 | 11/06/2026 | 2,04% | 4,07% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 105,480000 | 11/06/2026 | 2,04% | 11,30% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,774417 | 10/06/2026 | 2,04% | 10,82% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 135,719858 | 11/06/2026 | 2,04% | 15,97% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,294336 | 11/06/2026 | 2,04% | 41,84% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,858542 | 11/06/2026 | 2,04% | 15,84% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,409032 | 11/06/2026 | 2,04% | 11,19% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 130,867300 | 11/06/2026 | 2,04% | 11,85% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,500000 | 11/06/2026 | 2,04% | 24,02% | ***** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,979804 | 11/06/2026 | 2,04% | 7,56% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.534,005450 | 05/06/2026 | 2,04% | 28,50% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,868423 | 11/06/2026 | 2,04% | 1,15% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 106,386901 | 10/06/2026 | 2,04% | 15,38% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,570000 | 10/06/2026 | 2,03% | 22,75% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,534021 | 11/06/2026 | 2,03% | -3,30% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 11,002896 | 11/06/2026 | 2,03% | 6,55% | ** |
