| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,900000 | 03/08/2026 | 3,75% | 1,38% | * |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,114280 | 31/07/2026 | 3,75% | 17,50% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,067187 | 03/08/2026 | 3,75% | 8,06% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,667967 | 03/08/2026 | 3,75% | 27,49% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 289,362809 | 03/08/2026 | 3,75% | 19,50% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 284,377980 | 03/08/2026 | 3,75% | 17,94% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 52,579600 | 03/08/2026 | 3,75% | 19,53% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,023167 | 31/07/2026 | 3,75% | 18,46% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 10,300800 | 31/07/2026 | 3,75% | · | ND |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,938003 | 03/08/2026 | 3,75% | 7,93% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,695016 | 30/07/2026 | 3,75% | 10,34% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 92,847854 | 03/08/2026 | 3,75% | 10,75% | *** |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,078370 | 03/08/2026 | 3,75% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 257,979626 | 31/07/2026 | 3,75% | 18,29% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,200000 | 03/08/2026 | 3,75% | 20,06% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,057100 | 03/08/2026 | 3,75% | 27,95% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,355180 | 03/08/2026 | 3,75% | 12,32% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,460000 | 03/08/2026 | 3,75% | 19,36% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,676994 | 03/08/2026 | 3,75% | 24,10% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | RFI USA HIGH YIELD | 94,587723 | 31/07/2026 | 3,75% | · | ND |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,090334 | 03/08/2026 | 3,75% | 3,97% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 179,959775 | 03/08/2026 | 3,75% | 25,05% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,094421 | 03/08/2026 | 3,75% | 36,77% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | RFI GLOBAL | 9,544863 | 03/08/2026 | 3,75% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.172,300000 | 31/07/2026 | 3,75% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.737,750000 | 03/08/2026 | 3,74% | 1,71% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,192891 | 03/08/2026 | 3,74% | 11,15% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,920000 | 03/08/2026 | 3,74% | 9,47% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,041794 | 30/07/2026 | 3,74% | 28,81% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 101,014304 | 03/08/2026 | 3,74% | 14,62% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,272648 | 03/08/2026 | 3,74% | -0,86% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 154,192425 | 31/07/2026 | 3,74% | 19,03% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,462961 | 31/07/2026 | 3,74% | 27,60% | ***** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,806000 | 30/07/2026 | 3,74% | 20,72% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 286,530000 | 03/08/2026 | 3,74% | 4,16% | * |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,852679 | 30/07/2026 | 3,74% | 17,72% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,091027 | 03/08/2026 | 3,74% | 6,89% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.797,480000 | 03/08/2026 | 3,74% | 33,75% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,339922 | 03/08/2026 | 3,74% | 14,86% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 187,760000 | 03/08/2026 | 3,74% | 28,00% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,581628 | 31/07/2026 | 3,74% | 21,61% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 163,460304 | 30/07/2026 | 3,74% | 41,94% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,180000 | 03/08/2026 | 3,74% | 24,85% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 180,120000 | 03/08/2026 | 3,74% | 20,25% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,465615 | 03/08/2026 | 3,74% | 29,79% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 162,166363 | 03/08/2026 | 3,74% | 16,08% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,972258 | 03/08/2026 | 3,74% | 14,31% | ** |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 103,935568 | 31/07/2026 | 3,74% | · | ND |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 113,539399 | 31/07/2026 | 3,74% | 22,87% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 143,060000 | 31/07/2026 | 3,74% | 22,87% | ** |
