| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,984806 | 04/08/2026 | 2,65% | -3,03% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,510000 | 04/08/2026 | 2,65% | 17,06% | *** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,530000 | 04/08/2026 | 2,65% | 17,17% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,960000 | 04/08/2026 | 2,65% | 12,31% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,190000 | 03/08/2026 | 2,65% | 13,71% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 12,000000 | 04/08/2026 | 2,65% | 19,76% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H GBP CAP | DEUDA PRIVADA GLOBAL | 12,599400 | 04/08/2026 | 2,65% | · | ND |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.228,880000 | 04/08/2026 | 2,65% | 31,64% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.330,946000 | 31/07/2026 | 2,65% | 16,70% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 143,420000 | 31/07/2026 | 2,65% | 19,55% | *** |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | RENT. ABSOLUTA. | 14,187461 | 04/08/2026 | 2,65% | 20,24% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 104,471327 | 04/08/2026 | 2,65% | 5,81% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 109,800000 | 03/08/2026 | 2,65% | 10,71% | * |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 253,320000 | 03/08/2026 | 2,65% | 33,25% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | RFI GLOBAL HIGH YIELD | 5,809813 | 04/08/2026 | 2,65% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 144,886559 | 04/08/2026 | 2,65% | 17,70% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 94,034809 | 04/08/2026 | 2,65% | 20,46% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 125,521277 | 04/08/2026 | 2,65% | 13,33% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 952,331741 | 04/08/2026 | 2,64% | 8,19% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 106,947460 | 04/08/2026 | 2,64% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 176,134705 | 04/08/2026 | 2,64% | 6,50% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 161,502388 | 04/08/2026 | 2,64% | 6,19% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,975684 | 04/08/2026 | 2,64% | 7,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 149,100000 | 04/08/2026 | 2,64% | 31,45% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,870951 | 04/08/2026 | 2,64% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,680000 | 04/08/2026 | 2,64% | 14,73% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 93,620000 | 04/08/2026 | 2,64% | 14,87% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,800000 | 04/08/2026 | 2,64% | 23,03% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,655300 | 04/08/2026 | 2,64% | 16,01% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,609205 | 04/08/2026 | 2,64% | 16,71% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,124186 | 04/08/2026 | 2,64% | 7,64% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 111,209363 | 03/08/2026 | 2,64% | 11,15% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,880851 | 04/08/2026 | 2,64% | 13,95% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,223820 | 03/08/2026 | 2,64% | 18,79% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.595,740000 | 31/07/2026 | 2,64% | 27,69% | ***** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,239791 | 04/08/2026 | 2,64% | 12,31% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,351715 | 04/08/2026 | 2,64% | 13,08% | **** |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 93,844820 | 03/08/2026 | 2,64% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 8,041772 | 04/08/2026 | 2,64% | · | ND |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 113,607000 | 04/08/2026 | 2,64% | 28,11% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.127,500000 | 04/08/2026 | 2,63% | 19,12% | *** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 108,520000 | 04/08/2026 | 2,63% | 3,50% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,394913 | 03/08/2026 | 2,63% | 6,79% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,781104 | 02/08/2026 | 2,63% | 18,40% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,940000 | 04/08/2026 | 2,63% | 16,63% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 84,170000 | 04/08/2026 | 2,63% | 5,13% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 89,590000 | 04/08/2026 | 2,63% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 121,400000 | 03/08/2026 | 2,63% | 20,58% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,943986 | 04/08/2026 | 2,63% | 7,80% | ***** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 124,680000 | 04/08/2026 | 2,63% | 14,03% | *** |
