| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | RFI GLOBAL | 30,172818 | 04/08/2026 | 2,18% | 12,49% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 126,375076 | 04/08/2026 | 2,18% | 10,72% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,930000 | 04/08/2026 | 2,17% | 12,98% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,330000 | 03/08/2026 | 2,17% | 32,58% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 85,981560 | 03/08/2026 | 2,17% | 15,39% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,335280 | 03/08/2026 | 2,17% | 11,75% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,091140 | 03/08/2026 | 2,17% | 15,16% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,460000 | 04/08/2026 | 2,17% | 26,84% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,791142 | 04/08/2026 | 2,17% | -4,82% | * |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 13,031446 | 04/08/2026 | 2,17% | 17,86% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 141,530000 | 04/08/2026 | 2,17% | 15,89% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 118,780696 | 04/08/2026 | 2,17% | 0,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 132,160000 | 04/08/2026 | 2,17% | 18,11% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.545,167173 | 04/08/2026 | 2,17% | 8,22% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 110,200000 | 03/08/2026 | 2,17% | 10,88% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 149,870000 | 04/08/2026 | 2,17% | 8,56% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 141,530000 | 04/08/2026 | 2,17% | 16,82% | ** |
| IMGP-US CORE PLUS C M USD | RFI USA | 143,753793 | 03/08/2026 | 2,17% | · | ND |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 123,438993 | 04/08/2026 | 2,17% | 9,12% | ** |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 89,587495 | 04/08/2026 | 2,17% | · | ND |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 105,660000 | 04/08/2026 | 2,17% | 17,78% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 11,116515 | 03/08/2026 | 2,17% | 13,87% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,400000 | 31/07/2026 | 2,17% | 13,12% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 126,626140 | 04/08/2026 | 2,17% | 11,50% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,695180 | 04/08/2026 | 2,17% | 8,47% | *** |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,990881 | 04/08/2026 | 2,17% | 7,02% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 14,181502 | 04/08/2026 | 2,17% | 29,04% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 14,146765 | 04/08/2026 | 2,17% | 28,83% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 53,115762 | 04/08/2026 | 2,17% | 10,98% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 55,240000 | 04/08/2026 | 2,16% | 17,16% | *** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.126,650000 | 04/08/2026 | 2,16% | 3,42% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 53,830000 | 04/08/2026 | 2,16% | 11,68% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 118,899139 | 03/08/2026 | 2,16% | 0,89% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 118,777808 | 03/08/2026 | 2,16% | 0,83% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 117,200000 | 03/08/2026 | 2,16% | 17,86% | * |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 122,800000 | 03/08/2026 | 2,16% | 20,36% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,442466 | 04/08/2026 | 2,16% | 2,21% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,341728 | 04/08/2026 | 2,16% | -6,79% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,838064 | 04/08/2026 | 2,16% | 17,54% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | RFI GLOBAL | 81,147930 | 31/07/2026 | 2,16% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 140,079231 | 31/07/2026 | 2,16% | 14,61% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,442032 | 04/08/2026 | 2,16% | 3,52% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,090000 | 04/08/2026 | 2,16% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,741063 | 03/08/2026 | 2,16% | · | ND |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,851508 | 03/08/2026 | 2,16% | 19,46% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 116,470000 | 04/08/2026 | 2,16% | 15,12% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.451,870163 | 31/07/2026 | 2,16% | 27,31% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,850195 | 04/08/2026 | 2,16% | 2,95% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 43,091620 | 04/08/2026 | 2,16% | 4,17% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 86,980000 | 04/08/2026 | 2,16% | 4,26% | * |
