| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,781600 | 04/08/2026 | 2,32% | · | ND |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 257,240000 | 03/08/2026 | 2,32% | 18,70% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,408237 | 04/08/2026 | 2,32% | · | ND |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 69,200000 | 04/08/2026 | 2,32% | 30,74% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 16,039948 | 04/08/2026 | 2,32% | 10,70% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,793271 | 03/08/2026 | 2,32% | 19,74% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,777000 | 04/08/2026 | 2,32% | 4,48% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 163,200000 | 04/08/2026 | 2,32% | 22,83% | * |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 151,496383 | 31/07/2026 | 2,32% | 13,50% | ** |
| MAN EURO CORPORATE BOND IF EUR | DEUDA PRIVADA EURO | 137,030000 | 31/07/2026 | 2,32% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,548849 | 04/08/2026 | 2,32% | 4,69% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 108,080700 | 04/08/2026 | 2,32% | 9,25% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,700391 | 04/08/2026 | 2,32% | 7,33% | **** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,962223 | 04/08/2026 | 2,32% | 12,04% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 81,433092 | 04/08/2026 | 2,32% | 76,47% | **** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,321916 | 31/07/2026 | 2,32% | 16,44% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 91,281893 | 04/08/2026 | 2,32% | 10,13% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,969033 | 04/08/2026 | 2,32% | 1,48% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 312,620000 | 04/08/2026 | 2,32% | 18,11% | ** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 874,179071 | 04/08/2026 | 2,32% | 3,55% | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 110,780000 | 03/08/2026 | 2,32% | · | ND |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 23,398263 | 04/08/2026 | 2,32% | 7,72% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 112,300796 | 04/08/2026 | 2,32% | 15,15% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 112,420874 | 04/08/2026 | 2,32% | 15,20% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 115,035100 | 31/07/2026 | 2,31% | 27,48% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS AX DIS USD | DEUDA PRIVADA EMERGENTES HRD CCY | 90,568823 | 04/08/2026 | 2,31% | -0,43% | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 141,320000 | 04/08/2026 | 2,31% | 3,03% | ** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 10,630000 | 04/08/2026 | 2,31% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 125,531915 | 04/08/2026 | 2,31% | 14,46% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 147,564047 | 04/08/2026 | 2,31% | 14,43% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 123,460000 | 03/08/2026 | 2,31% | 7,40% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,770600 | 04/08/2026 | 2,31% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 109,060000 | 04/08/2026 | 2,31% | 12,76% | * |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,000120 | 31/07/2026 | 2,31% | 12,59% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,560154 | 04/08/2026 | 2,31% | 5,22% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 121,919236 | 04/08/2026 | 2,31% | -1,32% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 121,945289 | 04/08/2026 | 2,31% | -1,34% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,993921 | 04/08/2026 | 2,31% | -1,36% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 200,780000 | 04/08/2026 | 2,31% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 120,722844 | 03/08/2026 | 2,31% | 9,54% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,084000 | 04/08/2026 | 2,31% | 39,40% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,520000 | 04/08/2026 | 2,31% | 13,08% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,578376 | 04/08/2026 | 2,31% | 11,60% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,890000 | 03/08/2026 | 2,31% | 30,76% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 109,360000 | 04/08/2026 | 2,31% | 33,99% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 89,705350 | 04/08/2026 | 2,31% | 1,00% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 112,228027 | 04/08/2026 | 2,31% | 11,39% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,201042 | 04/08/2026 | 2,30% | 6,43% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | RFI GLOBAL | 47,416413 | 04/08/2026 | 2,30% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,656101 | 04/08/2026 | 2,30% | -1,32% | * |
