| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,960000 | 22/07/2026 | 7,07% | 11,11% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 17,948700 | 22/07/2026 | 6,39% | 11,11% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,589849 | 22/07/2026 | 2,39% | 11,11% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,957314 | 20/07/2026 | 0,57% | 11,11% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,738700 | 20/07/2026 | -0,15% | 11,10% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 182,020000 | 21/07/2026 | 6,05% | 11,10% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 160,590000 | 22/07/2026 | -9,56% | 11,10% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,391304 | 22/07/2026 | 1,04% | 11,10% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 131,802203 | 22/07/2026 | 2,51% | 11,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,611851 | 22/07/2026 | 2,59% | 11,10% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.994,793128 | 22/07/2026 | 4,96% | 11,10% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,680000 | 22/07/2026 | 0,23% | 11,10% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 103,230400 | 22/07/2026 | 2,47% | 11,10% | *** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.042,383370 | 22/07/2026 | 0,71% | 11,10% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,830000 | 22/07/2026 | -1,19% | 11,09% | **** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,790000 | 22/07/2026 | -1,62% | 11,09% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 70,949700 | 22/07/2026 | 16,36% | 11,09% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,845372 | 22/07/2026 | 3,03% | 11,09% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,591800 | 22/07/2026 | 2,46% | 11,09% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 24,546828 | 22/07/2026 | 0,36% | 11,08% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 318,969144 | 22/07/2026 | -5,54% | 11,08% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,105200 | 22/07/2026 | 1,26% | 11,08% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 92,560000 | 21/07/2026 | 0,53% | 11,08% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,430000 | 22/07/2026 | 3,76% | 11,08% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,458120 | 21/07/2026 | 3,13% | 11,08% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,180800 | 21/07/2026 | 1,16% | 11,08% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,255961 | 22/07/2026 | 1,10% | 11,08% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,676913 | 22/07/2026 | -2,31% | 11,08% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 99,156452 | 22/07/2026 | -1,13% | 11,08% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.429,290000 | 22/07/2026 | -0,30% | 11,08% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,560880 | 21/07/2026 | 1,20% | 11,08% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,330000 | 22/07/2026 | -0,03% | 11,07% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,540000 | 22/07/2026 | 0,70% | 11,07% | **** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.125,050000 | 21/07/2026 | -0,28% | 11,07% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.379,768583 | 22/07/2026 | 5,22% | 11,06% | ***** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 71,861851 | 22/07/2026 | 11,87% | 11,06% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,595638 | 21/07/2026 | 16,50% | 11,06% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 88,982309 | 21/07/2026 | 8,27% | 11,06% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,585000 | 22/07/2026 | 0,00% | 11,06% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,213984 | 20/07/2026 | 2,54% | 11,05% | * |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,049000 | 22/07/2026 | -0,61% | 11,05% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 118,467226 | 21/07/2026 | 3,58% | 11,05% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 90,010000 | 22/07/2026 | 5,76% | 11,05% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,260000 | 22/07/2026 | 0,18% | 11,05% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 312,254558 | 22/07/2026 | 12,30% | 11,05% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 124,450000 | 21/07/2026 | 2,21% | 11,05% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,620000 | 22/07/2026 | 3,86% | 11,05% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,650700 | 22/07/2026 | 0,85% | 11,05% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 421,931978 | 22/07/2026 | -4,15% | 11,05% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,132714 | 22/07/2026 | 0,72% | 11,04% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 11,071178 | 22/07/2026 | 3,74% | 11,04% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,996743 | 21/07/2026 | 0,31% | 11,04% | *** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,050000 | 22/07/2026 | -6,51% | 11,04% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,040000 | 22/07/2026 | -1,14% | 11,04% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 108,390261 | 21/07/2026 | 4,89% | 11,04% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,741344 | 22/07/2026 | 0,92% | 11,04% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 124,675666 | 22/07/2026 | 3,73% | 11,04% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,805250 | 22/07/2026 | -2,17% | 11,04% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,930750 | 22/07/2026 | 2,19% | 11,03% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,365708 | 22/07/2026 | 4,92% | 11,03% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.672,880000 | 21/07/2026 | 0,84% | 11,03% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 372,580000 | 21/07/2026 | 2,16% | 11,03% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,509467 | 22/07/2026 | 3,31% | 11,03% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,270000 | 22/07/2026 | -1,34% | 11,03% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,460000 | 21/07/2026 | -0,08% | 11,03% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,225451 | 22/07/2026 | 3,27% | 11,02% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 113,105272 | 21/07/2026 | 4,95% | 11,02% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 1.066,360000 | 22/07/2026 | -1,95% | 11,02% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.130,820000 | 21/07/2026 | -0,11% | 11,02% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,820000 | 22/07/2026 | 1,87% | 11,02% | * |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,670000 | 22/07/2026 | -2,30% | 11,02% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,606483 | 21/07/2026 | -0,03% | 11,01% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,144022 | 22/07/2026 | 0,41% | 11,01% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,075863 | 22/07/2026 | 1,12% | 11,01% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,266931 | 22/07/2026 | 1,12% | 11,01% | **** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 113,990182 | 22/07/2026 | 4,87% | 11,00% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,354500 | 21/07/2026 | 0,84% | 11,00% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,295612 | 22/07/2026 | 3,19% | 11,00% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,610000 | 22/07/2026 | -0,79% | 11,00% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,081346 | 22/07/2026 | -0,92% | 11,00% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,200000 | 22/07/2026 | 1,54% | 11,00% | ***** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,801987 | 21/07/2026 | 0,60% | 11,00% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 93,040000 | 22/07/2026 | 5,11% | 10,99% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,621000 | 22/07/2026 | 2,85% | 10,99% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,330000 | 21/07/2026 | -0,27% | 10,99% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 88,374140 | 22/07/2026 | 0,10% | 10,99% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 104,470547 | 22/07/2026 | 2,85% | 10,98% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 88,972651 | 22/07/2026 | 3,68% | 10,98% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.281,890000 | 22/07/2026 | 3,21% | 10,98% | * |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,080000 | 22/07/2026 | 1,34% | 10,98% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,220000 | 22/07/2026 | -0,62% | 10,98% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 219,724700 | 22/07/2026 | -6,89% | 10,98% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,812927 | 21/07/2026 | -1,29% | 10,98% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,829835 | 22/07/2026 | -2,79% | 10,97% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 126,747241 | 21/07/2026 | 4,63% | 10,97% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 60,536466 | 22/07/2026 | 0,61% | 10,97% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 94,284318 | 22/07/2026 | 1,62% | 10,97% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 138,201262 | 22/07/2026 | 4,62% | 10,97% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,993030 | 22/07/2026 | 1,20% | 10,96% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,014357 | 22/07/2026 | 1,20% | 10,96% | **** |
