| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,246207 | 03/08/2026 | 1,66% | 11,85% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,540000 | 31/07/2026 | 1,66% | 27,96% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,953469 | 03/08/2026 | 1,66% | 25,48% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,671444 | 03/08/2026 | 1,66% | -4,10% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,270000 | 03/08/2026 | 1,66% | -5,69% | * |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | MIXTO FLEXIBLE | 5,522049 | 03/08/2026 | 1,66% | · | ND |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,520000 | 03/08/2026 | 1,66% | 17,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT G-EUR | RFI GLOBAL CORTO PLAZO | 110,830000 | 03/08/2026 | 1,66% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.166,420000 | 31/07/2026 | 1,66% | 11,82% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,867900 | 03/08/2026 | 1,66% | 17,36% | *** |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 115,690000 | 03/08/2026 | 1,66% | 20,56% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 324,400000 | 31/07/2026 | 1,66% | 25,13% | ***** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,278283 | 03/08/2026 | 1,66% | 9,58% | *** |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.023,600000 | 31/07/2026 | 1,66% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,114000 | 03/08/2026 | 1,66% | 11,30% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,195200 | 03/08/2026 | 1,66% | 9,79% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 137,585275 | 03/08/2026 | 1,66% | 16,32% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,080540 | 31/07/2026 | 1,66% | 10,64% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | RENT. ABSOLUTA. | 86,920069 | 03/08/2026 | 1,66% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,340000 | 03/08/2026 | 1,65% | 25,77% | ***** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.071,197214 | 31/07/2026 | 1,65% | 10,55% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 117,633290 | 03/08/2026 | 1,65% | 6,02% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,770000 | 03/08/2026 | 1,65% | -5,18% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,350523 | 03/08/2026 | 1,65% | -9,13% | * |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,970800 | 02/08/2026 | 1,65% | 12,36% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,602514 | 03/08/2026 | 1,65% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,661500 | 03/08/2026 | 1,65% | 21,74% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,455483 | 03/08/2026 | 1,65% | 10,72% | *** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,467326 | 31/07/2026 | 1,65% | 25,89% | ***** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,500000 | 31/07/2026 | 1,65% | 24,84% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,340000 | 03/08/2026 | 1,65% | 11,17% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.836,720000 | 03/08/2026 | 1,65% | 12,24% | ***** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,764200 | 03/08/2026 | 1,65% | 12,48% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,803208 | 03/08/2026 | 1,65% | 8,26% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,850455 | 03/08/2026 | 1,65% | -0,94% | ** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 90,750000 | 03/08/2026 | 1,65% | 8,64% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,627200 | 03/08/2026 | 1,65% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | RFI GLOBAL | 108,984600 | 03/08/2026 | 1,65% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,200000 | 03/08/2026 | 1,65% | 19,82% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 150,455137 | 03/08/2026 | 1,65% | 10,48% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 80,400780 | 03/08/2026 | 1,65% | -8,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,770000 | 03/08/2026 | 1,65% | -6,23% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 116,962152 | 03/08/2026 | 1,65% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | RFI USA | 9,580234 | 03/08/2026 | 1,65% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,170000 | 03/08/2026 | 1,64% | 11,04% | **** |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | DEUDA PRIVADA EURO | 103,470000 | 03/08/2026 | 1,64% | · | ND |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,010350 | 03/08/2026 | 1,64% | 15,30% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,980000 | 03/08/2026 | 1,64% | 15,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 199,460000 | 03/08/2026 | 1,64% | 27,55% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL CORTO PLAZO | 103,010000 | 03/08/2026 | 1,64% | · | ND |
