| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,171707 | 15/06/2026 | 2,52% | 10,10% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 136,426294 | 15/06/2026 | 2,52% | 10,67% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 154,460000 | 12/06/2026 | 2,52% | 14,51% | ** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 99,913845 | 15/06/2026 | 2,52% | 15,65% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 69,874077 | 15/06/2026 | 2,52% | 11,99% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,230000 | 15/06/2026 | 2,52% | 13,93% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 112,137979 | 12/06/2026 | 2,52% | 13,47% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,706212 | 15/06/2026 | 2,52% | 26,29% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 16,554751 | 15/06/2026 | 2,51% | 1,10% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.358,171793 | 15/06/2026 | 2,51% | 11,06% | ***** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 114,560000 | 11/06/2026 | 2,51% | 11,10% | *** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 243,508760 | 12/06/2026 | 2,51% | 20,82% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,952098 | 15/06/2026 | 2,51% | -1,34% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,708452 | 15/06/2026 | 2,51% | 16,86% | *** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,480000 | 15/06/2026 | 2,51% | 22,43% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,962006 | 15/06/2026 | 2,51% | 2,99% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.251,400000 | 15/06/2026 | 2,51% | 27,71% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,286857 | 15/06/2026 | 2,51% | 17,92% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.540,927119 | 15/06/2026 | 2,51% | 12,67% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 610,940000 | 15/06/2026 | 2,51% | 23,70% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 318,450000 | 15/06/2026 | 2,51% | 21,64% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,481895 | 14/06/2026 | 2,51% | · | ND |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,087821 | 15/06/2026 | 2,51% | 11,32% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,288580 | 12/06/2026 | 2,51% | 14,15% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 124,206795 | 12/06/2026 | 2,51% | 11,67% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 25,057650 | 12/06/2026 | 2,51% | 159,41% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 191,187100 | 15/06/2026 | 2,51% | 15,39% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 115,308231 | 11/06/2026 | 2,51% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 115,311252 | 11/06/2026 | 2,51% | · | ND |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 179,916516 | 15/06/2026 | 2,51% | 7,70% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,996554 | 15/06/2026 | 2,51% | -1,61% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 153,603252 | 15/06/2026 | 2,51% | 25,48% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,338589 | 15/06/2026 | 2,51% | 11,52% | *** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,866802 | 12/06/2026 | 2,51% | 18,56% | ** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.561,733636 | 15/06/2026 | 2,50% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,700000 | 15/06/2026 | 2,50% | -4,08% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,158636 | 15/06/2026 | 2,50% | -14,14% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,922633 | 15/06/2026 | 2,50% | 10,43% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,803222 | 15/06/2026 | 2,50% | 11,53% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,466601 | 15/06/2026 | 2,50% | 18,08% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 146,552964 | 15/06/2026 | 2,50% | 12,55% | ** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 148,736031 | 12/06/2026 | 2,50% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 148,725182 | 12/06/2026 | 2,50% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 115,330000 | 11/06/2026 | 2,50% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 200,080000 | 15/06/2026 | 2,50% | 20,48% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,903900 | 15/06/2026 | 2,50% | 2,42% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,611872 | 15/06/2026 | 2,50% | 13,00% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,400879 | 15/06/2026 | 2,50% | 15,19% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,840800 | 15/06/2026 | 2,50% | 12,61% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.373,171606 | 15/06/2026 | 2,50% | 12,98% | *** |
