| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 171,430000 | 05/08/2026 | 3,25% | 29,34% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 118,510000 | 05/08/2026 | 3,25% | -12,96% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 116,808032 | 05/08/2026 | 3,25% | 10,67% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,962945 | 05/08/2026 | 3,25% | 16,48% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,150673 | 04/08/2026 | 3,25% | 20,82% | ND |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,611736 | 05/08/2026 | 3,25% | -4,69% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 144,157867 | 05/08/2026 | 3,25% | 9,37% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 128,740327 | 31/07/2026 | 3,25% | 14,54% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 133,477584 | 05/08/2026 | 3,25% | 13,42% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 93,785702 | 05/08/2026 | 3,25% | 1,25% | ** |
| JPM USD TREASURY CNAV J (DIST) | MONETARIO USA | 0,878735 | 29/07/2026 | 3,25% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 105,514546 | 04/08/2026 | 3,25% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,502510 | 05/08/2026 | 3,25% | 10,93% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,374589 | 05/08/2026 | 3,25% | 18,10% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 107,640817 | 05/08/2026 | 3,25% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 131,656136 | 05/08/2026 | 3,25% | 11,37% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 90,366972 | 05/08/2026 | 3,25% | 1,04% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 160,256188 | 05/08/2026 | 3,25% | 9,91% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 193,490000 | 04/08/2026 | 3,25% | 18,46% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 119,612926 | 05/08/2026 | 3,25% | 23,89% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 125,416886 | 30/06/2026 | 3,25% | -8,21% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,589493 | 05/08/2026 | 3,25% | 8,57% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,120000 | 05/08/2026 | 3,24% | 34,27% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 939,027356 | 04/08/2026 | 3,24% | 8,54% | ***** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 114,567430 | 05/08/2026 | 3,24% | 19,53% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,220719 | 05/08/2026 | 3,24% | 10,03% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,440000 | 05/08/2026 | 3,24% | 3,75% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,620935 | 05/08/2026 | 3,24% | 3,77% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 110,870000 | 05/08/2026 | 3,24% | 9,37% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.512,770000 | 04/08/2026 | 3,24% | 0,28% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 111,550000 | 05/08/2026 | 3,24% | 21,51% | *** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES ESG Z EUR | RFI EMERGENTES | 111,500000 | 04/08/2026 | 3,24% | 11,48% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,360568 | 05/08/2026 | 3,24% | 20,45% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 116,649701 | 31/07/2026 | 3,24% | 17,25% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,467416 | 03/08/2026 | 3,24% | 21,01% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 101,545810 | 04/08/2026 | 3,24% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 144,250000 | 04/08/2026 | 3,24% | 20,24% | *** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,531196 | 04/08/2026 | 3,24% | 16,16% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,281198 | 04/08/2026 | 3,24% | 5,36% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,656698 | 05/08/2026 | 3,24% | -2,22% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,122295 | 05/08/2026 | 3,24% | 13,51% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,433160 | 04/08/2026 | 3,24% | 17,49% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 328,600000 | 05/08/2026 | 3,24% | 53,99% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA CORTO PLAZO | 89,908257 | 05/08/2026 | 3,24% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 90,608447 | 05/08/2026 | 3,24% | · | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 118,478449 | 05/08/2026 | 3,23% | 12,63% | *** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,740000 | 05/08/2026 | 3,23% | 36,31% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,940000 | 05/08/2026 | 3,23% | 16,86% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,531764 | 05/08/2026 | 3,23% | 18,26% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 16,189383 | 05/08/2026 | 3,23% | 19,06% | * |
