| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,324875 | 04/08/2026 | 2,59% | 2,71% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,670343 | 04/08/2026 | 2,59% | 11,27% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 137,260000 | 24/07/2026 | 2,59% | 31,06% | ***** |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | RFI USA | 9,788710 | 04/08/2026 | 2,59% | · | ND |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 33,067500 | 04/08/2026 | 2,59% | 6,90% | *** |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,918754 | 04/08/2026 | 2,59% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,974642 | 04/08/2026 | 2,58% | 7,20% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 118,690000 | 04/08/2026 | 2,58% | 4,43% | *** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,485888 | 04/08/2026 | 2,58% | 0,05% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,167692 | 04/08/2026 | 2,58% | 0,65% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,167692 | 04/08/2026 | 2,58% | 0,65% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,167692 | 04/08/2026 | 2,58% | 0,65% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,839656 | 31/07/2026 | 2,58% | 15,92% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 117,110000 | 04/08/2026 | 2,58% | 15,62% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,113330 | 04/08/2026 | 2,58% | 5,35% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,295701 | 04/08/2026 | 2,58% | 5,34% | ** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 215,536257 | 04/08/2026 | 2,58% | 12,27% | **** |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,676938 | 03/08/2026 | 2,58% | · | ND |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 129,094700 | 03/08/2026 | 2,58% | 11,97% | ** |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 100,792338 | 31/07/2026 | 2,58% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,593574 | 04/08/2026 | 2,58% | 12,90% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 13,130960 | 04/08/2026 | 2,58% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,410000 | 03/08/2026 | 2,58% | -1,02% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,852974 | 04/08/2026 | 2,58% | 1,93% | ** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 29,901800 | 04/08/2026 | 2,58% | 31,61% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,934868 | 04/08/2026 | 2,58% | 4,36% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,606166 | 04/08/2026 | 2,58% | 11,76% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 22,085100 | 04/08/2026 | 2,57% | 23,52% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,540000 | 04/08/2026 | 2,57% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.575,130000 | 04/08/2026 | 2,57% | 18,77% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,380000 | 04/08/2026 | 2,57% | 1,45% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 236,640000 | 04/08/2026 | 2,57% | 7,73% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 188,450000 | 04/08/2026 | 2,57% | 18,94% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,223621 | 04/08/2026 | 2,57% | 4,13% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 100,500000 | 04/08/2026 | 2,57% | 20,97% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,752000 | 31/07/2026 | 2,57% | 8,57% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,582284 | 04/08/2026 | 2,57% | 12,97% | **** |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,808250 | 04/08/2026 | 2,57% | · | ND |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 93,120000 | 04/08/2026 | 2,57% | 10,19% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,208424 | 04/08/2026 | 2,57% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 214,986035 | 31/07/2026 | 2,57% | 16,42% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,741207 | 04/08/2026 | 2,57% | 9,85% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 170,570000 | 03/08/2026 | 2,57% | 15,93% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 136,136604 | 04/08/2026 | 2,57% | 14,08% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 91,495449 | 03/08/2026 | 2,57% | 17,69% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 123,155984 | 04/08/2026 | 2,57% | 20,60% | ***** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | RFI USA | 9,329223 | 04/08/2026 | 2,57% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 49,630916 | 04/08/2026 | 2,56% | · | ND |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,631211 | 31/07/2026 | 2,56% | 10,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | RVI SALUD | 131,081198 | 04/08/2026 | 2,56% | · | ND |
