| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 166,193526 | 05/08/2026 | 3,43% | 16,60% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,543362 | 05/08/2026 | 3,43% | 14,42% | *** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,724730 | 03/08/2026 | 3,43% | 20,89% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 37,370000 | 05/08/2026 | 3,43% | 31,45% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,372685 | 05/08/2026 | 3,43% | 14,59% | *** |
| ROBECO SUSTAINABLE INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 113,090000 | 05/08/2026 | 3,43% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,755236 | 05/08/2026 | 3,42% | 14,94% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 119,070000 | 05/08/2026 | 3,42% | 10,82% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,454561 | 05/08/2026 | 3,42% | 20,97% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 133,288731 | 05/08/2026 | 3,42% | 15,74% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,519365 | 05/08/2026 | 3,42% | 25,60% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 0,933443 | 05/08/2026 | 3,42% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.365,782401 | 03/08/2026 | 3,42% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | MIXTO MODERADO GLOBAL | 110,559073 | 04/08/2026 | 3,42% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 136,000000 | 05/08/2026 | 3,42% | 40,39% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,400000 | 05/08/2026 | 3,42% | 10,71% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 107,893370 | 05/08/2026 | 3,42% | 10,26% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,695517 | 05/08/2026 | 3,42% | 23,14% | *** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 8,837632 | 05/08/2026 | 3,42% | · | ND |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,526744 | 05/08/2026 | 3,42% | 19,38% | ***** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 117,024407 | 05/08/2026 | 3,42% | 6,36% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 136,074087 | 05/08/2026 | 3,42% | 5,77% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,485027 | 05/08/2026 | 3,42% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,674338 | 04/08/2026 | 3,42% | 18,68% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,596330 | 05/08/2026 | 3,42% | 24,63% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 27,055565 | 05/08/2026 | 3,42% | 19,95% | ***** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 146,400000 | 04/08/2026 | 3,42% | 20,24% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 35,063710 | 05/08/2026 | 3,42% | 8,35% | ** |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,572180 | 04/08/2026 | 3,42% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 191,630604 | 05/08/2026 | 3,42% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,399527 | 05/08/2026 | 3,42% | 39,03% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 126,016964 | 05/08/2026 | 3,41% | 12,07% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 49,523974 | 05/08/2026 | 3,41% | · | ND |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,663935 | 04/08/2026 | 3,41% | 24,22% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,735789 | 04/08/2026 | 3,41% | 24,22% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,892383 | 04/08/2026 | 3,41% | 19,29% | **** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,364930 | 05/08/2026 | 3,41% | 28,52% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,459235 | 05/08/2026 | 3,41% | 15,29% | **** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 379,098148 | 05/08/2026 | 3,41% | 15,46% | ** |
| BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | DEUDA PÚBLICA USA CORTO PLAZO | 8,833000 | 04/08/2026 | 3,41% | · | ND |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 131,780000 | 05/08/2026 | 3,41% | 27,88% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,854077 | 05/08/2026 | 3,41% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 190,029000 | 05/08/2026 | 3,41% | 36,82% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,258263 | 03/08/2026 | 3,41% | 17,71% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 111,630891 | 05/08/2026 | 3,41% | 10,85% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,249005 | 05/08/2026 | 3,41% | 13,53% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 14,009333 | 05/08/2026 | 3,41% | 18,04% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 420,704431 | 05/08/2026 | 3,41% | 25,26% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,388707 | 05/08/2026 | 3,41% | 24,62% | ***** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 193,280000 | 05/08/2026 | 3,41% | 12,47% | ** |
