| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,420000 | 18/06/2026 | 4,40% | 21,14% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,390000 | 18/06/2026 | 4,40% | 32,40% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,336969 | 18/06/2026 | 4,40% | 19,47% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 10,020068 | 18/06/2026 | 4,40% | · | ND |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 33,200000 | 18/06/2026 | 4,40% | 39,09% | ***** |
| MSIF VITALITY A (USD) | RVI SALUD | 18,500000 | 18/06/2026 | 4,40% | -4,49% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,850500 | 18/06/2026 | 4,40% | 18,32% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 158,171189 | 18/06/2026 | 4,40% | 23,79% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,862054 | 18/06/2026 | 4,40% | 10,31% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,164907 | 18/06/2026 | 4,40% | 19,35% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 104,072125 | 17/06/2026 | 4,40% | 18,40% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 68,781399 | 18/06/2026 | 4,40% | 18,06% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 81,120000 | 18/06/2026 | 4,39% | 25,28% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 117,140000 | 18/06/2026 | 4,39% | 17,30% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 102,460518 | 18/06/2026 | 4,39% | 10,59% | **** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,211936 | 18/06/2026 | 4,39% | 12,69% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,737370 | 18/06/2026 | 4,39% | 20,79% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 161,822757 | 18/06/2026 | 4,39% | 15,77% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,653259 | 18/06/2026 | 4,39% | 15,25% | * |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,499925 | 16/06/2026 | 4,39% | 20,27% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,090000 | 18/06/2026 | 4,39% | 19,76% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.298,106622 | 18/06/2026 | 4,39% | 8,82% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 128,121455 | 18/06/2026 | 4,39% | 17,79% | *** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,607300 | 18/06/2026 | 4,39% | 35,08% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,869645 | 18/06/2026 | 4,39% | 21,23% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 113,650000 | 18/06/2026 | 4,39% | 19,77% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 148,521071 | 18/06/2026 | 4,39% | 23,51% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,009145 | 17/06/2026 | 4,39% | 11,15% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 18,069976 | 18/06/2026 | 4,39% | 32,90% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,703953 | 18/06/2026 | 4,39% | 20,93% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,580000 | 18/06/2026 | 4,39% | 25,75% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.794,006309 | 17/06/2026 | 4,39% | 22,37% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 140,490000 | 18/06/2026 | 4,39% | 25,19% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,398744 | 18/06/2026 | 4,38% | 34,31% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,127910 | 18/06/2026 | 4,38% | 6,79% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,268214 | 18/06/2026 | 4,38% | 22,89% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,009162 | 18/06/2026 | 4,38% | 11,49% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 101,718873 | 18/06/2026 | 4,38% | 15,16% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,380000 | 18/06/2026 | 4,38% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | RVI GLOBAL | 10,290000 | 18/06/2026 | 4,38% | · | ND |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 94,145363 | 18/06/2026 | 4,38% | 7,64% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 137,527266 | 18/06/2026 | 4,38% | 13,54% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 128,306445 | 17/06/2026 | 4,38% | 11,46% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 32,777316 | 18/06/2026 | 4,38% | 244,34% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 319,447518 | 18/06/2026 | 4,38% | 233,60% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 87,521857 | 18/06/2026 | 4,38% | 6,04% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,870000 | 18/06/2026 | 4,38% | 40,20% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 135,250000 | 18/06/2026 | 4,38% | 25,09% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,847396 | 18/06/2026 | 4,38% | 10,54% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 53,661286 | 18/06/2026 | 4,38% | 29,17% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 129,820000 | 18/06/2026 | 4,37% | 23,60% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 130,817555 | 18/06/2026 | 4,37% | 13,80% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 99,240904 | 18/06/2026 | 4,37% | 4,63% | * |
| BULNES GLOBAL, FI A | RVI GLOBAL | 549,990284 | 18/06/2026 | 4,37% | 48,74% | **** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,690753 | 17/06/2026 | 4,37% | 24,26% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 115,420000 | 17/06/2026 | 4,37% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 193,840000 | 18/06/2026 | 4,37% | 11,10% | * |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,605369 | 17/06/2026 | 4,37% | 23,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 162,847919 | 18/06/2026 | 4,37% | 18,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 91,798272 | 18/06/2026 | 4,37% | 4,27% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.937,649420 | 18/06/2026 | 4,37% | 12,41% | *** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.737,831076 | 17/06/2026 | 4,37% | 18,63% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,100166 | 18/06/2026 | 4,37% | 15,11% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 78,710409 | 18/06/2026 | 4,37% | 1,08% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 358,551610 | 18/06/2026 | 4,37% | 246,23% | ***** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 187,110000 | 18/06/2026 | 4,37% | 18,99% | ** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 122,293158 | 17/06/2026 | 4,37% | 23,82% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 10,269610 | 18/06/2026 | 4,36% | 22,37% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 320,495594 | 18/06/2026 | 4,36% | 21,64% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 84,844254 | 18/06/2026 | 4,36% | 1,85% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,400000 | 18/06/2026 | 4,36% | 34,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,384521 | 18/06/2026 | 4,36% | 17,23% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,738600 | 18/06/2026 | 4,36% | 21,91% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 16,614519 | 18/06/2026 | 4,36% | 28,82% | *** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 967,245441 | 18/06/2026 | 4,36% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 89,520984 | 18/06/2026 | 4,36% | · | ND |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,102020 | 18/06/2026 | 4,36% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.299,380508 | 18/06/2026 | 4,36% | 10,44% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,200177 | 16/06/2026 | 4,36% | 47,68% | ***** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,245005 | 18/06/2026 | 4,36% | 1,90% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,075037 | 18/06/2026 | 4,36% | 11,64% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,767123 | 18/06/2026 | 4,36% | 18,28% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 388,177210 | 18/06/2026 | 4,36% | 22,64% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 120,560000 | 18/06/2026 | 4,36% | 27,09% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,050000 | 18/06/2026 | 4,36% | 39,97% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 82,253098 | 18/06/2026 | 4,36% | 20,96% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 383,794714 | 18/06/2026 | 4,36% | 16,36% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 113,672454 | 18/06/2026 | 4,36% | 19,95% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,094940 | 17/06/2026 | 4,35% | 17,09% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,425900 | 17/06/2026 | 4,35% | 22,49% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,770000 | 18/06/2026 | 4,35% | 42,76% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,161966 | 18/06/2026 | 4,35% | 15,89% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,182532 | 18/06/2026 | 4,35% | 7,70% | * |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,261478 | 17/06/2026 | 4,35% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 89,512259 | 18/06/2026 | 4,35% | · | ND |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,186546 | 18/06/2026 | 4,35% | 20,79% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 235,050000 | 17/06/2026 | 4,35% | 22,91% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,517900 | 17/06/2026 | 4,35% | 10,75% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,951000 | 18/06/2026 | 4,35% | 21,95% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 137,544717 | 18/06/2026 | 4,35% | 16,17% | ** |
