| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,964200 | 04/06/2026 | 4,03% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,955938 | 18/06/2026 | 4,03% | · | ND |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,336620 | 18/06/2026 | 4,03% | 20,72% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,826542 | 18/06/2026 | 4,03% | 1,45% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,810488 | 18/06/2026 | 4,03% | 14,52% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,618969 | 18/06/2026 | 4,03% | 22,07% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 118,367699 | 17/06/2026 | 4,03% | 8,99% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 217,200000 | 18/06/2026 | 4,03% | 50,59% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 129,710000 | 18/06/2026 | 4,03% | 19,14% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 207,700000 | 18/06/2026 | 4,03% | 23,19% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,641900 | 18/06/2026 | 4,03% | 15,68% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 107,091400 | 18/06/2026 | 4,03% | · | ND |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 9,039351 | 18/06/2026 | 4,03% | 9,65% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,274060 | 18/06/2026 | 4,03% | 5,73% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,438792 | 18/06/2026 | 4,03% | 17,67% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,005933 | 18/06/2026 | 4,03% | 14,98% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 128,252334 | 18/06/2026 | 4,03% | 71,68% | ***** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,669226 | 18/06/2026 | 4,03% | 8,96% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,430000 | 18/06/2026 | 4,02% | 18,33% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,890000 | 18/06/2026 | 4,02% | 27,26% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,761539 | 18/06/2026 | 4,02% | 13,98% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 122,589652 | 18/06/2026 | 4,02% | 13,36% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 121,368118 | 18/06/2026 | 4,02% | 15,50% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,685019 | 18/06/2026 | 4,02% | 17,61% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 26,018672 | 18/06/2026 | 4,02% | 19,58% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 180,600000 | 18/06/2026 | 4,02% | 44,25% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.462,560000 | 18/06/2026 | 4,02% | 34,14% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 127,946951 | 18/06/2026 | 4,02% | 17,36% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 134,060000 | 17/06/2026 | 4,02% | 13,42% | * |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 181,450000 | 18/06/2026 | 4,02% | 19,82% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 152,020000 | 18/06/2026 | 4,02% | 10,78% | ** |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 100,314109 | 18/06/2026 | 4,02% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,756304 | 18/06/2026 | 4,02% | 17,45% | **** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,160000 | 18/06/2026 | 4,02% | 18,98% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,702469 | 18/06/2026 | 4,02% | 5,76% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 188,683361 | 18/06/2026 | 4,02% | 2,43% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 117,049123 | 18/06/2026 | 4,02% | 17,84% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 93,848704 | 18/06/2026 | 4,02% | 12,54% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,285752 | 18/06/2026 | 4,02% | 18,43% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.615,941017 | 18/06/2026 | 4,02% | 10,53% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 144,073187 | 17/06/2026 | 4,02% | 11,19% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,946776 | 18/06/2026 | 4,02% | 15,28% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 106,936567 | 18/06/2026 | 4,02% | 10,22% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 101,701422 | 18/06/2026 | 4,02% | 23,51% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,416892 | 18/06/2026 | 4,02% | 15,57% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,119361 | 18/06/2026 | 4,02% | 18,56% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 27,214030 | 18/06/2026 | 4,02% | 22,51% | ***** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 21,020243 | 18/06/2026 | 4,02% | 21,42% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,821279 | 18/06/2026 | 4,02% | 17,47% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 167,020000 | 18/06/2026 | 4,02% | 19,98% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 118,453027 | 18/06/2026 | 4,02% | · | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,666390 | 17/06/2026 | 4,01% | 25,85% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 125,120000 | 18/06/2026 | 4,01% | 20,88% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,010034 | 18/06/2026 | 4,01% | -0,88% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 121,598140 | 18/06/2026 | 4,01% | 18,89% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 74,914929 | 18/06/2026 | 4,01% | 7,40% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 17,066574 | 18/06/2026 | 4,01% | 16,03% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 110,150000 | 18/06/2026 | 4,01% | 16,49% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,233138 | 18/06/2026 | 4,01% | 18,67% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,240000 | 18/06/2026 | 4,01% | 34,90% | *** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,510137 | 17/06/2026 | 4,01% | 20,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,868685 | 18/06/2026 | 4,01% | -1,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,760000 | 18/06/2026 | 4,01% | 38,01% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,620365 | 18/06/2026 | 4,01% | 3,25% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,013960 | 18/06/2026 | 4,01% | 10,89% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 17,092749 | 18/06/2026 | 4,01% | 29,90% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 153,660000 | 18/06/2026 | 4,01% | 24,66% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,240000 | 18/06/2026 | 4,01% | 17,91% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 120,495594 | 18/06/2026 | 4,01% | 13,02% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 114,835267 | 18/06/2026 | 4,01% | 20,28% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,329203 | 18/06/2026 | 4,01% | 8,46% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,515836 | 18/06/2026 | 4,01% | 6,97% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,737370 | 18/06/2026 | 4,01% | 5,31% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 41,994590 | 18/06/2026 | 4,01% | 71,32% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 81,162202 | 18/06/2026 | 4,01% | 71,29% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,890000 | 18/06/2026 | 4,00% | 20,83% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 190,079400 | 18/06/2026 | 4,00% | 15,97% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,170000 | 18/06/2026 | 4,00% | 14,92% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,640000 | 18/06/2026 | 4,00% | 16,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 199,982550 | 18/06/2026 | 4,00% | 17,20% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 77,323096 | 18/06/2026 | 4,00% | 15,38% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,208800 | 18/06/2026 | 4,00% | 52,57% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,488526 | 18/06/2026 | 4,00% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,816334 | 18/06/2026 | 4,00% | · | ND |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 111,377716 | 18/06/2026 | 4,00% | 8,05% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,293642 | 18/06/2026 | 4,00% | 21,46% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 161,547858 | 18/06/2026 | 4,00% | 20,04% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.537,771573 | 18/06/2026 | 4,00% | 10,40% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.704,196841 | 18/06/2026 | 4,00% | -1,48% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 130,940000 | 18/06/2026 | 4,00% | 14,12% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,861007 | 18/06/2026 | 4,00% | 22,64% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,818079 | 18/06/2026 | 4,00% | 9,24% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,656923 | 18/06/2026 | 4,00% | 16,00% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 101,500393 | 18/06/2026 | 4,00% | 18,22% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 125,562080 | 18/06/2026 | 4,00% | 21,04% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,100000 | 18/06/2026 | 4,00% | -0,32% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,092313 | 18/06/2026 | 4,00% | -0,06% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 68,126691 | 18/06/2026 | 4,00% | 71,39% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 86,030887 | 18/06/2026 | 4,00% | 15,42% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,647936 | 18/06/2026 | 4,00% | 17,23% | *** |
