| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,432878 | 10/06/2026 | 2,01% | 24,12% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,805582 | 11/06/2026 | 2,01% | 73,94% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,255135 | 10/06/2026 | 2,01% | 11,81% | **** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 126,760000 | 10/06/2026 | 2,01% | 6,94% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,740000 | 11/06/2026 | 2,01% | 44,54% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,350178 | 11/06/2026 | 2,01% | 8,55% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 751,247018 | 10/06/2026 | 2,01% | 16,92% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,830000 | 11/06/2026 | 2,01% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,826038 | 11/06/2026 | 2,01% | 13,20% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,737600 | 11/06/2026 | 2,01% | 9,65% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 158,150000 | 10/06/2026 | 2,01% | 38,95% | *** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,405039 | 11/06/2026 | 2,01% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 47,810000 | 11/06/2026 | 2,01% | 33,14% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 216,794700 | 11/06/2026 | 2,01% | 31,10% | ***** |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 109,041600 | 11/06/2026 | 2,01% | -2,31% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,508278 | 11/06/2026 | 2,01% | 19,76% | *** |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 10,189217 | 11/06/2026 | 2,01% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 43,026783 | 11/06/2026 | 2,01% | -0,59% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.273,004593 | 10/06/2026 | 2,01% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 787,702574 | 10/06/2026 | 2,01% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,499350 | 11/06/2026 | 2,01% | -8,26% | * |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,802982 | 11/06/2026 | 2,00% | 12,62% | **** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,977181 | 11/06/2026 | 2,00% | 4,36% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,330000 | 11/06/2026 | 2,00% | 22,69% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,050736 | 11/06/2026 | 2,00% | 8,80% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,108653 | 11/06/2026 | 2,00% | 17,86% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,344500 | 11/06/2026 | 2,00% | 18,67% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,236900 | 11/06/2026 | 2,00% | 18,66% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,922400 | 11/06/2026 | 2,00% | 20,19% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,745582 | 11/06/2026 | 2,00% | 14,79% | ** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 121,370000 | 09/06/2026 | 2,00% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,640000 | 11/06/2026 | 2,00% | 3,80% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,744821 | 11/06/2026 | 2,00% | 7,94% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,761000 | 11/06/2026 | 2,00% | 0,08% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 115,012163 | 11/06/2026 | 2,00% | 5,39% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 92,922250 | 11/06/2026 | 2,00% | 1,71% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 129,989977 | 09/06/2026 | 2,00% | 15,01% | ND |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,111000 | 11/06/2026 | 2,00% | 19,20% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,224755 | 11/06/2026 | 2,00% | 3,07% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 146,294531 | 11/06/2026 | 2,00% | 2,88% | **** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,848834 | 11/06/2026 | 2,00% | 5,13% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,191425 | 11/06/2026 | 2,00% | 14,05% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,562538 | 11/06/2026 | 2,00% | 32,81% | ***** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,341944 | 11/06/2026 | 2,00% | 6,07% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,710066 | 11/06/2026 | 2,00% | -2,20% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,467453 | 11/06/2026 | 2,00% | 0,83% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 84,184071 | 10/06/2026 | 2,00% | 14,02% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 47,508450 | 10/06/2026 | 2,00% | 1,45% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 174,520066 | 11/06/2026 | 2,00% | 2,01% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 171,724972 | 11/06/2026 | 2,00% | 2,01% | *** |
