| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,990000 | 04/08/2026 | 2,30% | 0,00% | * |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,412505 | 04/08/2026 | 2,30% | 9,17% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 229,120000 | 04/08/2026 | 2,30% | 29,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 136,150000 | 04/08/2026 | 2,30% | 29,27% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 143,013461 | 04/08/2026 | 2,30% | 7,89% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,131727 | 04/08/2026 | 2,30% | 13,77% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,192400 | 31/07/2026 | 2,30% | 14,88% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,749000 | 04/08/2026 | 2,30% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 15,100000 | 04/08/2026 | 2,30% | 21,19% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 121,841077 | 04/08/2026 | 2,30% | -1,33% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,204082 | 04/08/2026 | 2,30% | 9,83% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,857317 | 04/08/2026 | 2,30% | 15,96% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 62,782743 | 04/08/2026 | 2,30% | 2,85% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,026700 | 04/08/2026 | 2,30% | 14,75% | * |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,237950 | 04/08/2026 | 2,30% | · | ND |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 441,537125 | 04/08/2026 | 2,30% | 9,01% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,569257 | 04/08/2026 | 2,30% | 11,40% | *** |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 101,250000 | 04/08/2026 | 2,30% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 107,418466 | 04/08/2026 | 2,30% | 1,46% | * |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 91,911573 | 03/08/2026 | 2,30% | 6,86% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 145,265480 | 04/08/2026 | 2,30% | 7,52% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 106,501086 | 04/08/2026 | 2,30% | 7,52% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,959184 | 04/08/2026 | 2,29% | 12,53% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,050000 | 04/08/2026 | 2,29% | 10,05% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,294399 | 04/08/2026 | 2,29% | 8,58% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,201555 | 04/08/2026 | 2,29% | 17,42% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 174,216000 | 04/08/2026 | 2,29% | 32,92% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 98,636561 | 04/08/2026 | 2,29% | 7,46% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 22,281600 | 04/08/2026 | 2,29% | · | ND |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677186 | 04/08/2026 | 2,29% | -0,45% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677186 | 04/08/2026 | 2,29% | -0,45% | * |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677186 | 04/08/2026 | 2,29% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677186 | 04/08/2026 | 2,29% | -0,45% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677186 | 04/08/2026 | 2,29% | -0,45% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,303112 | 03/08/2026 | 2,29% | 11,11% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 162,959600 | 31/07/2026 | 2,29% | 26,11% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 241,575500 | 31/07/2026 | 2,29% | 26,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 81,033435 | 04/08/2026 | 2,29% | 1,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 109,439861 | 04/08/2026 | 2,29% | 10,29% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 108,104212 | 04/08/2026 | 2,29% | 9,35% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 131,852890 | 04/08/2026 | 2,29% | 42,91% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 287,729396 | 04/08/2026 | 2,29% | 18,03% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,207990 | 04/08/2026 | 2,29% | 7,05% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | RFI USA | 13,037635 | 04/08/2026 | 2,29% | · | ND |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,472427 | 04/08/2026 | 2,28% | -2,93% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.226,046034 | 03/08/2026 | 2,28% | · | ND |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 8,070000 | 04/08/2026 | 2,28% | 0,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 107,225358 | 04/08/2026 | 2,28% | 14,28% | **** |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 10,992966 | 04/08/2026 | 2,28% | 11,22% | *** |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 118,200000 | 04/08/2026 | 2,28% | 21,24% | **** |
