| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | RFI ASIA PACÍFICO | 10,547112 | 04/08/2026 | 2,24% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,910000 | 04/08/2026 | 2,24% | 21,62% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,260000 | 04/08/2026 | 2,24% | 21,84% | ***** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,710000 | 04/08/2026 | 2,24% | -1,42% | * |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 114,087949 | 31/07/2026 | 2,24% | 15,94% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 110,260000 | 04/08/2026 | 2,23% | 25,81% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.181,570000 | 04/08/2026 | 2,23% | 11,95% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,992705 | 04/08/2026 | 2,23% | 11,14% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,634390 | 04/08/2026 | 2,23% | 5,80% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,102475 | 04/08/2026 | 2,23% | 12,27% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,830000 | 04/08/2026 | 2,23% | 27,03% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 81,690000 | 04/08/2026 | 2,23% | 2,79% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 144,034844 | 04/08/2026 | 2,23% | 11,18% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,297878 | 04/08/2026 | 2,23% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 117,170000 | 04/08/2026 | 2,23% | 10,28% | * |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,763608 | 03/08/2026 | 2,23% | 17,04% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,950000 | 04/08/2026 | 2,23% | 23,36% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 100,000000 | 04/08/2026 | 2,23% | 8,60% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,210815 | 04/08/2026 | 2,23% | 7,54% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,834650 | 04/08/2026 | 2,23% | 8,24% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 649,500000 | 03/08/2026 | 2,23% | 11,83% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 137,688059 | 04/08/2026 | 2,23% | 23,10% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 98,124186 | 04/08/2026 | 2,23% | 11,35% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,497600 | 04/08/2026 | 2,23% | 17,05% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 89,813287 | 04/08/2026 | 2,23% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 69,223989 | 04/08/2026 | 2,23% | 0,16% | * |
| BGF CHINA D2 USD | RVI CHINA | 20,208424 | 04/08/2026 | 2,22% | 23,99% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,929600 | 04/08/2026 | 2,22% | 5,38% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,099870 | 04/08/2026 | 2,22% | 4,89% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND FUND K-GBP | DEUDA PRIVADA GLOBAL | 137,869429 | 04/08/2026 | 2,22% | 18,20% | ND |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 115,290200 | 02/08/2026 | 2,22% | 16,43% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,331975 | 04/08/2026 | 2,22% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,567000 | 04/08/2026 | 2,22% | 10,89% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 102,240556 | 04/08/2026 | 2,22% | 8,75% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 114,546244 | 04/08/2026 | 2,22% | 8,75% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,364320 | 04/08/2026 | 2,22% | 8,66% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,891446 | 04/08/2026 | 2,22% | 6,36% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 108,670000 | 04/08/2026 | 2,22% | 11,55% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,153278 | 04/08/2026 | 2,22% | -6,72% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 326,756405 | 04/08/2026 | 2,22% | 8,62% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 118,395000 | 03/08/2026 | 2,22% | 16,55% | ** |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 108,050000 | 03/08/2026 | 2,22% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,487600 | 04/08/2026 | 2,22% | 13,75% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,935000 | 03/08/2026 | 2,22% | 4,83% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 15,093356 | 04/08/2026 | 2,22% | 4,10% | ** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,185845 | 04/08/2026 | 2,22% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,180490 | 03/08/2026 | 2,22% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,980000 | 04/08/2026 | 2,22% | · | ND |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,500000 | 04/08/2026 | 2,22% | 7,23% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,820321 | 04/08/2026 | 2,22% | 11,75% | *** |
