| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 153,673850 | 18/06/2026 | 4,12% | 24,22% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 111,137952 | 17/06/2026 | 4,12% | 21,97% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 132,285435 | 17/06/2026 | 4,12% | 22,77% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,747841 | 18/06/2026 | 4,12% | 9,46% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 148,206963 | 18/06/2026 | 4,11% | 17,61% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,296100 | 18/06/2026 | 4,11% | 18,91% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,767821 | 18/06/2026 | 4,11% | 22,28% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.013,419422 | 18/06/2026 | 4,11% | · | ND |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,946580 | 16/06/2026 | 4,11% | 17,88% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,460000 | 18/06/2026 | 4,11% | 19,84% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,897827 | 18/06/2026 | 4,11% | · | ND |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 206,282174 | 18/06/2026 | 4,11% | 9,86% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.801,666521 | 18/06/2026 | 4,11% | 9,41% | *** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,300000 | 18/06/2026 | 4,11% | 42,16% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,728907 | 18/06/2026 | 4,11% | 17,33% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 107,091709 | 17/06/2026 | 4,11% | 22,55% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 208,299014 | 18/06/2026 | 4,11% | 20,81% | **** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 114,940000 | 17/06/2026 | 4,11% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,664622 | 18/06/2026 | 4,11% | 7,60% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,421400 | 18/06/2026 | 4,11% | 30,80% | **** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,418084 | 18/06/2026 | 4,11% | -0,79% | * |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,880377 | 18/06/2026 | 4,11% | 32,28% | ***** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 55,179042 | 18/06/2026 | 4,11% | 9,72% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 24,120000 | 18/06/2026 | 4,10% | 19,05% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,813874 | 17/06/2026 | 4,10% | 6,43% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,231306 | 18/06/2026 | 4,10% | 4,58% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,089346 | 18/06/2026 | 4,10% | 5,97% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,289329 | 18/06/2026 | 4,10% | 23,08% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 83,190000 | 18/06/2026 | 4,10% | 4,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 221,560073 | 18/06/2026 | 4,10% | 17,59% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.192,002416 | 17/06/2026 | 4,10% | 21,56% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 1,951799 | 18/06/2026 | 4,10% | 44,11% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,420000 | 18/06/2026 | 4,10% | 3,78% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 146,531716 | 18/06/2026 | 4,10% | 22,84% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 71,810000 | 18/06/2026 | 4,10% | 4,15% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,745007 | 16/06/2026 | 4,10% | 29,31% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,920339 | 18/06/2026 | 4,10% | 19,06% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,521682 | 18/06/2026 | 4,10% | 21,26% | **** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.214,798011 | 18/06/2026 | 4,10% | 8,80% | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,805776 | 18/06/2026 | 4,10% | 13,87% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,946340 | 18/06/2026 | 4,10% | 17,32% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 69,000000 | 18/06/2026 | 4,10% | 17,17% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 10,023994 | 18/06/2026 | 4,09% | 20,43% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,490271 | 18/06/2026 | 4,09% | 11,53% | * |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,158300 | 26/05/2026 | 4,09% | 31,10% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,790000 | 18/06/2026 | 4,09% | 21,61% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 135,773493 | 18/06/2026 | 4,09% | 12,17% | ** |
| BGF CHINA I2 USD | RVI CHINA | 21,403019 | 18/06/2026 | 4,09% | 25,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 205,496903 | 18/06/2026 | 4,09% | 16,06% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,277114 | 18/06/2026 | 4,09% | 22,68% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,447702 | 18/06/2026 | 4,09% | 12,10% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 139,813409 | 18/06/2026 | 4,09% | 24,63% | **** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,740209 | 12/06/2026 | 4,09% | 29,94% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 5,146148 | 18/06/2026 | 4,09% | 2,29% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 189,743500 | 18/06/2026 | 4,09% | -6,51% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 93,909781 | 18/06/2026 | 4,09% | 11,74% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,296951 | 17/06/2026 | 4,09% | 19,46% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,564785 | 18/06/2026 | 4,09% | 14,74% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.195,000436 | 18/06/2026 | 4,09% | 8,52% | ND |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,932379 | 18/06/2026 | 4,09% | 11,77% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,194660 | 18/06/2026 | 4,09% | 8,97% | ** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,740000 | 18/06/2026 | 4,09% | 22,57% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,670535 | 18/06/2026 | 4,09% | 22,05% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,060000 | 18/06/2026 | 4,09% | 30,73% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 102,321089 | 18/06/2026 | 4,09% | 21,74% | **** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,422738 | 18/06/2026 | 4,09% | 0,46% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,254864 | 18/06/2026 | 4,09% | 20,92% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 101,880770 | 17/06/2026 | 4,09% | 16,21% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,304860 | 18/06/2026 | 4,09% | 8,57% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 51,147369 | 18/06/2026 | 4,08% | 37,81% | ***** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 118,840000 | 18/06/2026 | 4,08% | 8,15% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 113,131489 | 18/06/2026 | 4,08% | 9,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,553180 | 18/06/2026 | 4,08% | -4,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 101,090655 | 18/06/2026 | 4,08% | 5,84% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,292600 | 18/06/2026 | 4,08% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,293604 | 18/06/2026 | 4,08% | 19,20% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 157,883256 | 18/06/2026 | 4,08% | 24,73% | ***** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 274,836402 | 18/06/2026 | 4,08% | 17,06% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,550000 | 18/06/2026 | 4,08% | 20,35% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.753,206526 | 18/06/2026 | 4,08% | 8,69% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 109,218306 | 18/06/2026 | 4,08% | 11,17% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.234,613062 | 17/06/2026 | 4,08% | 18,64% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 108,337300 | 18/06/2026 | 4,08% | -3,57% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 115,890000 | 18/06/2026 | 4,08% | 24,85% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,206614 | 18/06/2026 | 4,08% | -1,43% | * |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.802,662747 | 12/06/2026 | 4,08% | 28,92% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 22,450000 | 18/06/2026 | 4,08% | 16,93% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 26,300000 | 18/06/2026 | 4,08% | 16,94% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 24,116569 | 18/06/2026 | 4,07% | 19,40% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 610,213500 | 18/06/2026 | 4,07% | -1,39% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,200640 | 17/06/2026 | 4,07% | 21,43% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 162,338888 | 18/06/2026 | 4,07% | 8,80% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 161,595672 | 18/06/2026 | 4,07% | 8,80% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,710000 | 18/06/2026 | 4,07% | 18,68% | *** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.185,751680 | 18/06/2026 | 4,07% | 20,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 138,626647 | 18/06/2026 | 4,07% | 17,71% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 129,458162 | 18/06/2026 | 4,07% | 9,42% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,696623 | 18/06/2026 | 4,07% | 4,98% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,727249 | 18/06/2026 | 4,07% | 22,00% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,709564 | 18/06/2026 | 4,07% | -6,62% | * |
