| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,169484 | 03/08/2026 | 1,74% | 6,49% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 14,122237 | 03/08/2026 | 1,74% | 28,87% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 129,500000 | 03/08/2026 | 1,74% | 26,71% | ***** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | RFI GLOBAL | 10,169300 | 03/08/2026 | 1,74% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 139,000000 | 31/07/2026 | 1,73% | 37,80% | ***** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,706545 | 03/08/2026 | 1,73% | 8,62% | *** |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 517,777275 | 31/07/2026 | 1,73% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,280000 | 31/07/2026 | 1,73% | · | ND |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,179420 | 31/07/2026 | 1,73% | 17,77% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 55,730000 | 03/08/2026 | 1,73% | -12,29% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 147,065453 | 03/08/2026 | 1,73% | 7,15% | * |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 126,710000 | 03/08/2026 | 1,73% | 26,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 146,727352 | 03/08/2026 | 1,73% | 14,39% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,722245 | 03/08/2026 | 1,73% | 21,06% | ***** |
| BNP PARIBAS EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RFI GLOBAL | 8,611058 | 31/07/2026 | 1,73% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.177,280000 | 31/07/2026 | 1,73% | 12,19% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,332200 | 31/07/2026 | 1,73% | 20,89% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,314900 | 30/07/2026 | 1,73% | 13,42% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,797100 | 03/08/2026 | 1,73% | 22,22% | **** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,550000 | 31/07/2026 | 1,73% | 14,33% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,363676 | 03/08/2026 | 1,73% | 0,71% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,639463 | 03/08/2026 | 1,73% | -4,17% | * |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.029,890000 | 31/07/2026 | 1,73% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 123,790000 | 03/08/2026 | 1,73% | 11,54% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 118,929009 | 30/07/2026 | 1,73% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,913000 | 03/08/2026 | 1,73% | 22,49% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,433463 | 03/08/2026 | 1,73% | 10,68% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,340000 | 31/07/2026 | 1,73% | 23,11% | ***** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,460000 | 03/08/2026 | 1,73% | -11,26% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 116,590000 | 03/08/2026 | 1,73% | 12,71% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | RFI EMERGENTES | 87,515561 | 03/08/2026 | 1,73% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 171,709300 | 03/08/2026 | 1,73% | 10,97% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,858691 | 03/08/2026 | 1,72% | 12,53% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,772432 | 03/08/2026 | 1,72% | 0,94% | ** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,905566 | 03/08/2026 | 1,72% | · | ND |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,587513 | 02/08/2026 | 1,72% | 14,45% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,070000 | 03/08/2026 | 1,72% | 27,55% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 83,326077 | 31/07/2026 | 1,72% | 5,14% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | DEUDA PRIVADA EMERGENTES | 108,490000 | 30/07/2026 | 1,72% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 198,790000 | 03/08/2026 | 1,72% | 22,41% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 198,750000 | 03/08/2026 | 1,72% | 22,41% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,220000 | 03/08/2026 | 1,72% | 10,98% | ***** |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.518,900000 | 31/07/2026 | 1,72% | 13,61% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,279324 | 03/08/2026 | 1,72% | -0,98% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 109,183000 | 03/08/2026 | 1,72% | 14,34% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,773090 | 03/08/2026 | 1,72% | -5,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,738057 | 03/08/2026 | 1,72% | -6,48% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | RFI GLOBAL | 120,156955 | 24/07/2026 | 1,72% | · | ND |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 292.255,780000 | 31/07/2026 | 1,71% | 14,92% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,255743 | 03/08/2026 | 1,71% | 5,67% | * |
