| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,739904 | 04/08/2026 | 3,88% | 15,92% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,807000 | 04/08/2026 | 3,88% | 26,38% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 199,542430 | 03/08/2026 | 3,88% | 42,57% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 112,063429 | 04/08/2026 | 3,88% | 10,91% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,794182 | 04/08/2026 | 3,88% | 13,09% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,180754 | 03/08/2026 | 3,88% | 18,32% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 169,364169 | 31/07/2026 | 3,88% | 42,42% | ***** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,273360 | 31/07/2026 | 3,88% | 28,67% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,487815 | 04/08/2026 | 3,88% | 29,55% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,015400 | 04/08/2026 | 3,88% | 12,86% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,810000 | 04/08/2026 | 3,88% | 10,05% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 373,967681 | 04/08/2026 | 3,88% | 32,22% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,174989 | 04/08/2026 | 3,88% | 19,85% | *** |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 103,485046 | 03/08/2026 | 3,88% | 11,77% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 129,319025 | 31/07/2026 | 3,88% | 43,40% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 116,498825 | 31/07/2026 | 3,88% | 42,48% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 65,930000 | 04/08/2026 | 3,88% | 6,51% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 127,575107 | 03/08/2026 | 3,88% | 20,52% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 16,083600 | 04/08/2026 | 3,88% | 19,88% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,073817 | 04/08/2026 | 3,87% | -7,96% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 127,772471 | 04/08/2026 | 3,87% | 10,31% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 80,946591 | 04/08/2026 | 3,87% | -1,90% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 121,198437 | 04/08/2026 | 3,87% | 14,64% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 15,788102 | 04/08/2026 | 3,87% | 16,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 176,413374 | 04/08/2026 | 3,87% | 17,49% | *** |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 101,530000 | 04/08/2026 | 3,87% | -4,45% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,427831 | 04/08/2026 | 3,87% | 13,18% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,224316 | 04/08/2026 | 3,87% | 10,33% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 80,860000 | 04/08/2026 | 3,87% | 14,37% | * |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,464000 | 04/08/2026 | 3,87% | 23,73% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 77,560000 | 04/08/2026 | 3,87% | 30,93% | ***** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 125,470000 | 31/07/2026 | 3,87% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 208,310000 | 04/08/2026 | 3,87% | 38,21% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,379071 | 04/08/2026 | 3,87% | 17,29% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 38,897091 | 04/08/2026 | 3,87% | 42,54% | *** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,460000 | 04/08/2026 | 3,87% | 22,84% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 119,620000 | 04/08/2026 | 3,87% | 28,21% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 127,477204 | 04/08/2026 | 3,87% | 15,74% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,349110 | 04/08/2026 | 3,87% | 19,62% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.466,556665 | 04/08/2026 | 3,87% | 6,96% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 138,784195 | 04/08/2026 | 3,87% | 24,86% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 105,262701 | 04/08/2026 | 3,87% | 14,44% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 133,464903 | 03/08/2026 | 3,87% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 103,890000 | 24/07/2026 | 3,87% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,777334 | 04/08/2026 | 3,87% | 12,08% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,632219 | 04/08/2026 | 3,87% | 16,12% | *** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 118,143200 | 04/08/2026 | 3,87% | 5,62% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 150,276769 | 04/08/2026 | 3,87% | 18,95% | *** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,617700 | 04/08/2026 | 3,87% | 26,27% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,151976 | 04/08/2026 | 3,87% | 20,74% | *** |
