| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,917300 | 30/07/2026 | 1,64% | 12,21% | ** |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 144,148400 | 30/07/2026 | 1,64% | 14,21% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,893700 | 30/07/2026 | 1,64% | 12,92% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 14,083706 | 03/08/2026 | 1,64% | 22,32% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 114,036500 | 31/07/2026 | 1,64% | 16,23% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,986129 | 03/08/2026 | 1,64% | 10,61% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 58,490068 | 03/08/2026 | 1,64% | -4,06% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 118,750000 | 03/08/2026 | 1,64% | 16,33% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,301595 | 30/07/2026 | 1,64% | 49,77% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,270481 | 03/08/2026 | 1,64% | 27,01% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,770879 | 31/07/2026 | 1,64% | 11,44% | * |
| MAN CHINA EQUITY I USD | RVI CHINA | 88,550283 | 31/07/2026 | 1,64% | 25,47% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 208,167412 | 03/08/2026 | 1,64% | 15,99% | **** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,883832 | 03/08/2026 | 1,64% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,959764 | 30/07/2026 | 1,64% | 22,35% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,396900 | 03/08/2026 | 1,64% | 5,01% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,790204 | 03/08/2026 | 1,64% | · | ND |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,796300 | 03/08/2026 | 1,64% | 18,49% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 89,293455 | 03/08/2026 | 1,64% | · | ND |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 11,744592 | 31/07/2026 | 1,63% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 131,599480 | 03/08/2026 | 1,63% | 9,36% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,199826 | 31/07/2026 | 1,63% | 5,60% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,851728 | 03/08/2026 | 1,63% | -0,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 145,070000 | 03/08/2026 | 1,63% | 23,00% | **** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,820000 | 03/08/2026 | 1,63% | 11,38% | * |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,979488 | 31/07/2026 | 1,63% | 14,92% | **** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 11,003144 | 30/07/2026 | 1,63% | 14,52% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,174686 | 03/08/2026 | 1,63% | 9,76% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 32,340000 | 03/08/2026 | 1,63% | 18,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.300,860000 | 03/08/2026 | 1,63% | 15,29% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,559601 | 03/08/2026 | 1,63% | -2,43% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 10,925011 | 03/08/2026 | 1,63% | 1,98% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,740000 | 03/08/2026 | 1,63% | 22,80% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 69,482559 | 03/08/2026 | 1,63% | 5,87% | ** |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 56,592707 | 03/08/2026 | 1,63% | -9,23% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 131,960000 | 31/07/2026 | 1,63% | 28,14% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,350000 | 31/07/2026 | 1,63% | 15,82% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,297000 | 03/08/2026 | 1,63% | 8,68% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,347658 | 03/08/2026 | 1,63% | 14,95% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,200000 | 03/08/2026 | 1,63% | 18,92% | **** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,068300 | 03/08/2026 | 1,63% | 6,36% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 183,100000 | 31/07/2026 | 1,63% | 19,35% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 146,570630 | 24/07/2026 | 1,63% | 27,59% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 104,330000 | 03/08/2026 | 1,63% | · | ND |
| UNIKAPITAL | RF EURO | 107,240000 | 03/08/2026 | 1,63% | 5,04% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 129,057700 | 03/08/2026 | 1,63% | 26,52% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,250500 | 03/08/2026 | 1,63% | 20,20% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 116,210000 | 03/08/2026 | 1,62% | 12,37% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,866927 | 03/08/2026 | 1,62% | -5,23% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,021100 | 31/07/2026 | 1,62% | 8,05% | ***** |
