| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 141,319500 | 03/08/2026 | 3,89% | 36,54% | ** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,495882 | 30/07/2026 | 3,89% | 19,33% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,547464 | 03/08/2026 | 3,89% | 12,91% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | RVI GLOBAL CRECIMIENTO | 98,006068 | 03/08/2026 | 3,89% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 101,378414 | 03/08/2026 | 3,89% | 10,71% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 90,879931 | 03/08/2026 | 3,89% | 10,63% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.921,083658 | 03/08/2026 | 3,89% | 7,76% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 21,794538 | 03/08/2026 | 3,89% | 18,95% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 146,720000 | 03/08/2026 | 3,89% | 17,03% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 131,946251 | 03/08/2026 | 3,89% | 23,25% | **** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 101,491114 | 03/08/2026 | 3,89% | 5,66% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.518,916342 | 03/08/2026 | 3,89% | 7,79% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 159,358000 | 03/08/2026 | 3,89% | 20,10% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 132,648800 | 03/08/2026 | 3,89% | 8,11% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,258340 | 31/07/2026 | 3,89% | 22,95% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,711747 | 03/08/2026 | 3,88% | 16,71% | ***** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,476376 | 03/08/2026 | 3,88% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 76,107499 | 03/08/2026 | 3,88% | 0,94% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 121,222367 | 03/08/2026 | 3,88% | 16,93% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 52,960000 | 03/08/2026 | 3,88% | 17,56% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,275403 | 31/07/2026 | 3,88% | 20,78% | **** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,221000 | 31/07/2026 | 3,88% | 32,88% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,076290 | 03/08/2026 | 3,88% | 13,52% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,567463 | 03/08/2026 | 3,88% | 14,48% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,833322 | 03/08/2026 | 3,88% | 41,08% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 123,511053 | 03/08/2026 | 3,88% | 17,47% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,561769 | 03/08/2026 | 3,88% | 10,24% | **** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,303800 | 31/07/2026 | 3,88% | 8,64% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 123,543753 | 31/07/2026 | 3,88% | 16,82% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 109,176056 | 31/07/2026 | 3,88% | 11,87% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 111,096300 | 31/07/2026 | 3,88% | 19,02% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | RENT. ABSOLUTA. | 10,797649 | 31/07/2026 | 3,88% | 16,82% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 171,278717 | 03/08/2026 | 3,88% | 54,52% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 132,649500 | 03/08/2026 | 3,88% | 8,11% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 117,057031 | 31/07/2026 | 3,88% | 27,41% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 141,863893 | 03/08/2026 | 3,88% | 22,58% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,494582 | 03/08/2026 | 3,87% | 8,71% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,619419 | 03/08/2026 | 3,87% | -0,86% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 113,276850 | 03/08/2026 | 3,87% | 16,94% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,130000 | 03/08/2026 | 3,87% | 30,87% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,106748 | 31/07/2026 | 3,87% | 17,91% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,393133 | 03/08/2026 | 3,87% | 48,75% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,009276 | 03/08/2026 | 3,87% | 26,01% | **** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 122,982228 | 03/08/2026 | 3,87% | 13,80% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 100,693541 | 03/08/2026 | 3,87% | 15,02% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,135587 | 30/07/2026 | 3,87% | 20,51% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 148,250000 | 03/08/2026 | 3,87% | 23,41% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 116,142176 | 03/08/2026 | 3,87% | 17,37% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,877070 | 03/08/2026 | 3,87% | · | ND |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,476499 | 03/08/2026 | 3,87% | 16,95% | **** |
