| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 271,690000 | 04/08/2026 | 2,56% | 31,32% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,343031 | 04/08/2026 | 2,56% | 9,28% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,210000 | 04/08/2026 | 2,56% | 26,20% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,009900 | 04/08/2026 | 2,56% | 7,26% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 12,517661 | 04/08/2026 | 2,56% | 14,78% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,204082 | 04/08/2026 | 2,56% | 7,81% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,797482 | 04/08/2026 | 2,56% | 8,50% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,374512 | 03/08/2026 | 2,56% | 25,50% | **** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,797895 | 31/07/2026 | 2,56% | 17,84% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,308294 | 04/08/2026 | 2,56% | 12,83% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 56,369952 | 04/08/2026 | 2,56% | 14,10% | *** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 130,247800 | 04/08/2026 | 2,56% | 27,53% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,232200 | 04/08/2026 | 2,55% | 23,37% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,933960 | 03/08/2026 | 2,55% | 15,45% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,673035 | 04/08/2026 | 2,55% | 6,44% | * |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 506,990000 | 20/07/2026 | 2,55% | 22,88% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | RVI SALUD | 150,702865 | 04/08/2026 | 2,55% | · | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 137,720000 | 04/08/2026 | 2,55% | 21,29% | **** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,576735 | 04/08/2026 | 2,55% | 18,50% | **** |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 11,240000 | 04/08/2026 | 2,55% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 154,190000 | 04/08/2026 | 2,55% | 3,74% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 374,000000 | 03/08/2026 | 2,55% | 13,76% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 8,788537 | 04/08/2026 | 2,55% | 1,16% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,890000 | 04/08/2026 | 2,55% | 32,02% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,315462 | 03/08/2026 | 2,55% | 5,74% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 122,465777 | 04/08/2026 | 2,55% | 18,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,455927 | 04/08/2026 | 2,55% | 12,87% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,620495 | 04/08/2026 | 2,55% | 4,07% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,753799 | 04/08/2026 | 2,55% | 12,99% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 140,060000 | 04/08/2026 | 2,55% | 23,58% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 185,210230 | 03/08/2026 | 2,55% | 16,51% | * |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 122,618362 | 04/08/2026 | 2,55% | 4,81% | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 155,762561 | 04/08/2026 | 2,55% | 18,81% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 107,003136 | 04/08/2026 | 2,55% | 19,64% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 108,270000 | 04/08/2026 | 2,54% | 19,21% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,237605 | 04/08/2026 | 2,54% | 16,20% | *** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,927486 | 04/08/2026 | 2,54% | 13,89% | *** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 88,449848 | 04/08/2026 | 2,54% | 10,43% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | RFI EMERGENTES | 122,970000 | 04/08/2026 | 2,54% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 143,090000 | 04/08/2026 | 2,54% | 32,20% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,256799 | 04/08/2026 | 2,54% | 17,64% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 128,930000 | 04/08/2026 | 2,54% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES ESG R EUR | RFI EMERGENTES | 113,200000 | 03/08/2026 | 2,54% | 8,34% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 114,559107 | 03/08/2026 | 2,54% | 9,97% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,504900 | 04/08/2026 | 2,54% | 15,44% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,061311 | 04/08/2026 | 2,54% | 7,98% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,610000 | 04/08/2026 | 2,54% | 26,36% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 104,454451 | 04/08/2026 | 2,54% | 11,81% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,584976 | 04/08/2026 | 2,54% | -1,50% | * |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,189000 | 03/08/2026 | 2,54% | 6,54% | ** |
