| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,500000 | 18/06/2026 | 3,26% | 17,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,276416 | 18/06/2026 | 3,26% | 15,85% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,754821 | 18/06/2026 | 3,26% | 1,11% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 1.008,370000 | 19/06/2026 | 3,26% | 22,42% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.047,840000 | 19/06/2026 | 3,26% | 16,37% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 135,068729 | 05/06/2026 | 3,26% | 18,35% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 111,883780 | 18/06/2026 | 3,26% | 11,82% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,985080 | 18/06/2026 | 3,26% | 10,31% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 172,067672 | 19/06/2026 | 3,26% | 9,42% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,990000 | 18/06/2026 | 3,26% | 14,68% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,621090 | 18/06/2026 | 3,26% | 6,27% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.288,587383 | 18/06/2026 | 3,26% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 797,347526 | 18/06/2026 | 3,26% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 110,121281 | 18/06/2026 | 3,26% | 9,95% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 108,500000 | 18/06/2026 | 3,26% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 174,287800 | 19/06/2026 | 3,26% | 11,36% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.748,382314 | 19/06/2026 | 3,25% | 17,75% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,540000 | 19/06/2026 | 3,25% | 14,94% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 63,416761 | 19/06/2026 | 3,25% | 4,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 148,931717 | 19/06/2026 | 3,25% | 15,86% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 193,760000 | 19/06/2026 | 3,25% | 19,22% | *** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,270000 | 19/06/2026 | 3,25% | 18,18% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 111,560000 | 18/06/2026 | 3,25% | 23,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,440000 | 18/06/2026 | 3,25% | 17,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 111,821603 | 18/06/2026 | 3,25% | 5,86% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,467628 | 17/06/2026 | 3,25% | 34,25% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,920164 | 18/06/2026 | 3,25% | 8,93% | ***** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 22,916575 | 19/06/2026 | 3,25% | 11,09% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,148800 | 18/06/2026 | 3,25% | 11,49% | * |
| MSIF TAILWINDS I (USD) | RVI USA | 32,090000 | 19/06/2026 | 3,25% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 13,216622 | 19/06/2026 | 3,25% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 92,284700 | 18/06/2026 | 3,25% | 4,79% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,151296 | 18/06/2026 | 3,25% | -1,92% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,151296 | 18/06/2026 | 3,25% | -1,92% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,193045 | 19/06/2026 | 3,25% | 16,88% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 145,362534 | 18/06/2026 | 3,25% | 9,93% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA CORTO PLAZO | 91,196231 | 18/06/2026 | 3,25% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 240,345520 | 18/06/2026 | 3,25% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,414536 | 18/06/2026 | 3,25% | 68,08% | ***** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 16,672451 | 19/06/2026 | 3,24% | 2,56% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,479600 | 18/06/2026 | 3,24% | 13,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | DEUDA PÚBLICA EMERGENTES | 106,226563 | 19/06/2026 | 3,24% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,631882 | 18/06/2026 | 3,24% | 9,58% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,304962 | 19/06/2026 | 3,24% | 12,96% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 10,028778 | 19/06/2026 | 3,24% | 12,47% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,882558 | 18/06/2026 | 3,24% | 8,00% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,894420 | 18/06/2026 | 3,24% | 14,01% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,165730 | 17/06/2026 | 3,24% | 29,65% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,970000 | 19/06/2026 | 3,24% | 41,23% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,758350 | 19/06/2026 | 3,24% | 11,93% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 192,548000 | 18/06/2026 | 3,24% | 16,42% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 104,008800 | 18/06/2026 | 3,24% | 11,19% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,981677 | 18/06/2026 | 3,24% | 13,78% | *** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 35,005671 | 18/06/2026 | 3,24% | 18,59% | *** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 165,200000 | 18/06/2026 | 3,24% | 15,61% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,297726 | 18/06/2026 | 3,24% | 17,20% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 154,728861 | 19/06/2026 | 3,24% | 30,96% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,635389 | 19/06/2026 | 3,24% | 4,78% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 186,000000 | 18/06/2026 | 3,24% | 21,51% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 22,952050 | 18/06/2026 | 3,24% | 56,00% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 271,741900 | 19/06/2026 | 3,24% | 11,23% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,641293 | 17/06/2026 | 3,23% | 24,59% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,714685 | 17/06/2026 | 3,23% | 24,59% | ***** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,232144 | 19/06/2026 | 3,23% | 11,83% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 125,940000 | 19/06/2026 | 3,23% | 20,28% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 108,223598 | 19/06/2026 | 3,23% | 15,71% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,143953 | 19/06/2026 | 3,23% | 16,31% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 46,070000 | 18/06/2026 | 3,23% | -8,99% | * |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,223890 | 18/06/2026 | 3,23% | 11,37% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 116,761190 | 18/06/2026 | 3,23% | 10,61% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,379785 | 19/06/2026 | 3,23% | -4,45% | * |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,371020 | 18/06/2026 | 3,23% | 21,74% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,464114 | 19/06/2026 | 3,23% | 15,45% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 124,718611 | 18/06/2026 | 3,23% | 9,35% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 142,894600 | 18/06/2026 | 3,23% | 18,22% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,430000 | 19/06/2026 | 3,23% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 125,394630 | 17/06/2026 | 3,23% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,680000 | 19/06/2026 | 3,23% | 14,82% | ** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 111,501614 | 18/06/2026 | 3,23% | 13,94% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 81,653179 | 19/06/2026 | 3,23% | -6,06% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 143,149474 | 18/06/2026 | 3,23% | 49,52% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 111,478929 | 18/06/2026 | 3,23% | 15,86% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 111,103743 | 18/06/2026 | 3,23% | 15,54% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,195969 | 18/06/2026 | 3,22% | 6,26% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 250,260000 | 19/06/2026 | 3,22% | 12,47% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 112,834831 | 18/06/2026 | 3,22% | 10,44% | *** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,908869 | 19/06/2026 | 3,22% | 13,71% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 111,344664 | 17/06/2026 | 3,22% | 8,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 105,351652 | 17/06/2026 | 3,22% | 8,63% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 151,190372 | 19/06/2026 | 3,22% | 17,78% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 128,160000 | 18/06/2026 | 3,22% | 19,42% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 17,124600 | 18/06/2026 | 3,22% | 21,62% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,663991 | 18/06/2026 | 3,22% | 14,16% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,122328 | 18/06/2026 | 3,22% | 12,85% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,573249 | 18/06/2026 | 3,22% | -9,55% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,160000 | 19/06/2026 | 3,22% | 24,15% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,708991 | 19/06/2026 | 3,22% | 18,38% | **** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 141,078440 | 18/06/2026 | 3,22% | 9,04% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 27,074426 | 18/06/2026 | 3,22% | 10,99% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,686928 | 19/06/2026 | 3,22% | -4,60% | * |