| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,253592 | 05/08/2026 | 3,62% | 10,57% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,177947 | 05/08/2026 | 3,61% | 11,13% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 112,411286 | 05/08/2026 | 3,61% | 7,52% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,912584 | 05/08/2026 | 3,61% | 7,57% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,884369 | 05/08/2026 | 3,61% | -1,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | RVI SALUD | 146,880000 | 05/08/2026 | 3,61% | · | ND |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,190000 | 05/08/2026 | 3,61% | 13,32% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 39,839017 | 05/08/2026 | 3,61% | 26,25% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,523098 | 05/08/2026 | 3,61% | 28,32% | ***** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 8,123300 | 05/08/2026 | 3,61% | -3,29% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 174,620000 | 05/08/2026 | 3,61% | 16,39% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 141,422884 | 05/08/2026 | 3,61% | 20,62% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,250543 | 04/08/2026 | 3,61% | 22,99% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 35,030000 | 05/08/2026 | 3,61% | 24,71% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,463602 | 05/08/2026 | 3,61% | 24,39% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,724300 | 05/08/2026 | 3,61% | 24,19% | ***** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,681980 | 04/08/2026 | 3,61% | 10,26% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 998,810000 | 05/08/2026 | 3,61% | 23,03% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 160,931279 | 05/08/2026 | 3,61% | 18,11% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,776787 | 05/08/2026 | 3,61% | 41,49% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 135,234551 | 05/08/2026 | 3,61% | 14,64% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,210000 | 05/08/2026 | 3,61% | 23,69% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 106,047689 | 05/08/2026 | 3,61% | 16,67% | **** |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 192,140000 | 05/08/2026 | 3,61% | -9,00% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 195,116711 | 04/08/2026 | 3,61% | 43,89% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 98,671298 | 04/08/2026 | 3,61% | 4,88% | * |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,367970 | 05/08/2026 | 3,61% | 11,14% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,888510 | 05/08/2026 | 3,61% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,448503 | 05/08/2026 | 3,60% | 18,85% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 113,580000 | 05/08/2026 | 3,60% | 51,78% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,500000 | 05/08/2026 | 3,60% | 17,13% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,145231 | 05/08/2026 | 3,60% | -1,31% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,316000 | 31/07/2026 | 3,60% | 19,08% | ** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 241,580000 | 05/08/2026 | 3,60% | 12,33% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 153,580000 | 05/08/2026 | 3,60% | 19,26% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,861272 | 05/08/2026 | 3,60% | 14,47% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,217674 | 05/08/2026 | 3,60% | 17,09% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,020140 | 05/08/2026 | 3,60% | 4,58% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 113,377791 | 05/08/2026 | 3,60% | 19,29% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,797559 | 05/08/2026 | 3,60% | 16,51% | ** |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 116,050000 | 31/07/2026 | 3,60% | 14,97% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 355,398445 | 05/08/2026 | 3,60% | 30,73% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 364,790000 | 05/08/2026 | 3,60% | 56,54% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 134,271940 | 05/08/2026 | 3,60% | 28,09% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,200000 | 05/08/2026 | 3,60% | 26,03% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 126,902028 | 04/08/2026 | 3,60% | 18,58% | ** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 17,092220 | 04/08/2026 | 3,60% | 25,01% | ***** |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 33,652847 | 05/08/2026 | 3,60% | 20,14% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 107,218279 | 05/08/2026 | 3,59% | 38,61% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 106,645072 | 04/08/2026 | 3,59% | 21,64% | *** |
