| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,243671 | 04/08/2026 | 3,04% | 17,25% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 133,676649 | 05/08/2026 | 3,04% | 18,92% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 65,050000 | 05/08/2026 | 3,04% | 9,33% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 205,680000 | 05/08/2026 | 3,04% | 27,13% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,100000 | 05/08/2026 | 3,04% | 5,46% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,319500 | 04/08/2026 | 3,04% | 5,08% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 13,960533 | 05/08/2026 | 3,04% | 9,31% | **** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,605343 | 05/08/2026 | 3,04% | 0,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,910000 | 05/08/2026 | 3,04% | 12,54% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 124,755016 | 05/08/2026 | 3,04% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,947204 | 05/08/2026 | 3,04% | 9,66% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,260170 | 05/08/2026 | 3,04% | 10,74% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,612226 | 05/08/2026 | 3,04% | 20,94% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,312100 | 05/08/2026 | 3,04% | 12,77% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 110,790000 | 05/08/2026 | 3,04% | 21,44% | *** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.366,780000 | 31/07/2026 | 3,04% | 30,20% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 114,112548 | 04/08/2026 | 3,04% | 7,29% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 98,155790 | 05/08/2026 | 3,04% | 14,78% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,619699 | 05/08/2026 | 3,04% | 6,45% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 150,010000 | 31/07/2026 | 3,04% | 32,67% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 122,615544 | 05/08/2026 | 3,03% | 9,63% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 114,661589 | 05/08/2026 | 3,03% | 10,63% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,356067 | 05/08/2026 | 3,03% | 4,08% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 419,520000 | 05/08/2026 | 3,03% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,056431 | 05/08/2026 | 3,03% | 13,73% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 144,343303 | 03/08/2026 | 3,03% | 27,65% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,126709 | 05/08/2026 | 3,03% | 16,55% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,666134 | 05/08/2026 | 3,03% | · | ND |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 137,559800 | 04/08/2026 | 3,03% | 17,19% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 159,340000 | 05/08/2026 | 3,03% | 22,63% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 10,008655 | 05/08/2026 | 3,03% | 13,08% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.874,320582 | 05/08/2026 | 3,03% | 10,23% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,955340 | 05/08/2026 | 3,03% | 16,68% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,530379 | 05/08/2026 | 3,03% | 10,29% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,137788 | 05/08/2026 | 3,03% | 24,93% | * |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,990000 | 05/08/2026 | 3,03% | · | ND |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,620000 | 05/08/2026 | 3,03% | 8,81% | * |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | RENT. ABSOLUTA. | 11,170300 | 04/08/2026 | 3,03% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,021811 | 05/08/2026 | 3,03% | 9,48% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 123,083781 | 05/08/2026 | 3,03% | 20,22% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,063182 | 05/08/2026 | 3,03% | 16,35% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 125,420201 | 05/08/2026 | 3,03% | 19,15% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 132,812053 | 05/08/2026 | 3,03% | 43,95% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 149,790000 | 31/07/2026 | 3,03% | 32,71% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,679791 | 24/07/2026 | 3,03% | 14,30% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 112,298771 | 05/08/2026 | 3,03% | 14,51% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 72,450000 | 05/08/2026 | 3,03% | 15,04% | * |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 11,098100 | 04/08/2026 | 3,03% | 21,46% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,837189 | 04/08/2026 | 3,02% | 15,18% | **** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 45,411500 | 04/08/2026 | 3,02% | 14,03% | **** |
