| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 124,230783 | 04/08/2026 | 2,61% | · | ND |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 222,803647 | 04/08/2026 | 2,61% | 6,27% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,351281 | 04/08/2026 | 2,61% | 7,09% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 89,917499 | 04/08/2026 | 2,61% | 8,94% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 124,220000 | 04/08/2026 | 2,61% | 20,79% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,190000 | 04/08/2026 | 2,61% | 8,37% | * |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,261224 | 04/08/2026 | 2,61% | 15,44% | ***** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 113,640000 | 03/08/2026 | 2,61% | 15,06% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,410000 | 04/08/2026 | 2,61% | 37,97% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,011724 | 04/08/2026 | 2,61% | 13,14% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 145,260000 | 03/08/2026 | 2,61% | 19,30% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.311,870000 | 31/07/2026 | 2,61% | 27,44% | ***** |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 12,675800 | 04/08/2026 | 2,61% | 4,95% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 12,618324 | 04/08/2026 | 2,61% | 12,84% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.529,518020 | 04/08/2026 | 2,61% | 8,11% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 69,491823 | 04/08/2026 | 2,61% | -0,17% | * |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.223,885555 | 29/07/2026 | 2,61% | 18,60% | *** |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 175,050000 | 04/08/2026 | 2,61% | 33,88% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,640000 | 03/08/2026 | 2,60% | 21,54% | ***** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.220,596470 | 04/08/2026 | 2,60% | 11,49% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,168476 | 04/08/2026 | 2,60% | 11,54% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 127,134807 | 03/08/2026 | 2,60% | 12,63% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 18,910000 | 04/08/2026 | 2,60% | 20,83% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,600087 | 04/08/2026 | 2,60% | 13,29% | *** |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,485367 | 04/08/2026 | 2,60% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 102,596613 | 04/08/2026 | 2,60% | 8,95% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,242293 | 04/08/2026 | 2,60% | 7,97% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 111,735074 | 04/08/2026 | 2,60% | 3,03% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,785553 | 04/08/2026 | 2,60% | -3,75% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 11,107251 | 04/08/2026 | 2,60% | 12,89% | **** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,801600 | 04/08/2026 | 2,60% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,651767 | 03/08/2026 | 2,60% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND EI | RENT. ABSOLUTA. | 96,212000 | 31/07/2026 | 2,60% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 169,205246 | 04/08/2026 | 2,60% | 20,75% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,354033 | 04/08/2026 | 2,59% | 16,71% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 99,560000 | 04/08/2026 | 2,59% | -2,93% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 89,530000 | 04/08/2026 | 2,59% | 6,89% | * |
| CT (LUX) FLEXIBLE ASIAN BOND AE EUR | RFI ASIA PACÍFICO EX-JAPÓN | 12,299000 | 04/08/2026 | 2,59% | 13,57% | *** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 122,470000 | 04/08/2026 | 2,59% | 23,09% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 105,980000 | 03/08/2026 | 2,59% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,682603 | 04/08/2026 | 2,59% | 5,31% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 19,020000 | 04/08/2026 | 2,59% | 20,99% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 9,709075 | 04/08/2026 | 2,59% | 7,68% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 8,777247 | 04/08/2026 | 2,59% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 92,726485 | 03/08/2026 | 2,59% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,743812 | 04/08/2026 | 2,59% | 6,13% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,316526 | 03/08/2026 | 2,59% | 17,93% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 99,522362 | 04/08/2026 | 2,59% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,938949 | 04/08/2026 | 2,59% | · | ND |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,746618 | 31/07/2026 | 2,59% | 18,02% | **** |
