| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 113,034393 | 31/07/2026 | 4,19% | 8,94% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 121,584676 | 31/07/2026 | 4,19% | 17,38% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,286630 | 31/07/2026 | 4,19% | 44,46% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 319,982586 | 31/07/2026 | 4,19% | 20,82% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 84,710492 | 31/07/2026 | 4,19% | 1,18% | ** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,848063 | 31/07/2026 | 4,19% | 48,22% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 94,410100 | 31/07/2026 | 4,19% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,062827 | 30/07/2026 | 4,19% | 22,06% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,580322 | 31/07/2026 | 4,19% | 14,08% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,134959 | 31/07/2026 | 4,19% | 8,25% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 202,603396 | 31/07/2026 | 4,19% | 21,09% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 116,810000 | 31/07/2026 | 4,19% | 23,57% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,689914 | 31/07/2026 | 4,19% | 21,08% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,250349 | 30/07/2026 | 4,19% | 19,26% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 14,735606 | 31/07/2026 | 4,19% | 14,75% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,735138 | 31/07/2026 | 4,19% | 14,75% | *** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 105,899268 | 30/07/2026 | 4,19% | · | ND |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,723000 | 31/07/2026 | 4,19% | 22,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 163,590000 | 30/07/2026 | 4,19% | 28,29% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 163,560000 | 30/07/2026 | 4,19% | 28,28% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 132,494917 | 30/07/2026 | 4,19% | 26,99% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 193,098137 | 31/07/2026 | 4,19% | 29,57% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 145,625800 | 31/07/2026 | 4,19% | 15,38% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 78,929038 | 31/07/2026 | 4,19% | 1,71% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,043100 | 31/07/2026 | 4,19% | 20,82% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 495,020000 | 31/07/2026 | 4,19% | 15,57% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,487157 | 31/07/2026 | 4,19% | 14,27% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 131,565615 | 30/07/2026 | 4,19% | 43,33% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 96,571723 | 30/07/2026 | 4,19% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 300,170000 | 31/07/2026 | 4,18% | 48,79% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 482,874271 | 31/07/2026 | 4,18% | 88,86% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 220,150000 | 31/07/2026 | 4,18% | -0,37% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 119,550000 | 31/07/2026 | 4,18% | 9,15% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 144,790000 | 31/07/2026 | 4,18% | 12,41% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,700000 | 31/07/2026 | 4,18% | 6,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 154,560000 | 31/07/2026 | 4,18% | 33,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 136,726165 | 31/07/2026 | 4,18% | 19,31% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,457379 | 31/07/2026 | 4,18% | 11,62% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,955246 | 31/07/2026 | 4,18% | 20,73% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,874800 | 30/07/2026 | 4,18% | 29,45% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 133,810000 | 30/07/2026 | 4,18% | 28,10% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,127558 | 31/07/2026 | 4,18% | 11,71% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | RVI GLOBAL CRECIMIENTO | 99,970000 | 31/07/2026 | 4,18% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 101,277000 | 30/07/2026 | 4,18% | 17,19% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 211,275600 | 31/07/2026 | 4,18% | 53,35% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 132,311711 | 31/07/2026 | 4,18% | 23,55% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 141,470000 | 31/07/2026 | 4,18% | 37,48% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 152,408185 | 31/07/2026 | 4,18% | 28,35% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 99,538703 | 31/07/2026 | 4,18% | 10,64% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 125,923667 | 30/07/2026 | 4,18% | 35,99% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 270,465825 | 31/07/2026 | 4,18% | 23,47% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,410274 | 31/07/2026 | 4,18% | 13,65% | *** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,930000 | 31/07/2026 | 4,18% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,326949 | 31/07/2026 | 4,18% | 21,78% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 159,893165 | 31/07/2026 | 4,18% | 20,63% | *** |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 138,789726 | 31/07/2026 | 4,18% | · | ND |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | MIXTO FLEXIBLE | 124,400000 | 30/07/2026 | 4,18% | 17,84% | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 144,887000 | 31/07/2026 | 4,18% | -16,63% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 133,730953 | 31/07/2026 | 4,18% | 17,36% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 129,525955 | 30/07/2026 | 4,18% | 22,35% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 144,524558 | 31/07/2026 | 4,18% | 30,84% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 110,831519 | 31/07/2026 | 4,18% | 16,34% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,796691 | 31/07/2026 | 4,18% | 16,30% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,702400 | 31/07/2026 | 4,17% | 12,42% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 99,581736 | 30/07/2026 | 4,17% | 18,35% | **** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 190,700600 | 30/07/2026 | 4,17% | · | ND |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 132,270000 | 31/07/2026 | 4,17% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 117,353069 | 31/07/2026 | 4,17% | 20,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 148,120000 | 31/07/2026 | 4,17% | 33,66% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 122,906000 | 29/07/2026 | 4,17% | 14,09% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,128054 | 31/07/2026 | 4,17% | 18,20% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | RFI EUROPA | 9,229430 | 31/07/2026 | 4,17% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 129,421663 | 31/07/2026 | 4,17% | 14,66% | ** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,991293 | 31/07/2026 | 4,17% | 57,40% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 27,430502 | 30/07/2026 | 4,17% | 16,69% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 158,409662 | 31/07/2026 | 4,17% | 35,46% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 9,510231 | 31/07/2026 | 4,17% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 351,147576 | 30/07/2026 | 4,17% | 35,07% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 12,083732 | 29/07/2026 | 4,17% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,082486 | 29/07/2026 | 4,17% | · | ND |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 134,040000 | 30/07/2026 | 4,17% | 22,90% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 96,168916 | 31/07/2026 | 4,17% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 93,957336 | 31/07/2026 | 4,17% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 137,605572 | 31/07/2026 | 4,17% | 9,21% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 148,283374 | 30/07/2026 | 4,16% | 15,65% | *** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 180,700000 | 31/07/2026 | 4,16% | 25,64% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 99,747497 | 31/07/2026 | 4,16% | 20,27% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,758452 | 30/07/2026 | 4,16% | 19,36% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,221680 | 30/07/2026 | 4,16% | 19,36% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 228,860000 | 31/07/2026 | 4,16% | 34,92% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 79,358830 | 30/07/2026 | 4,16% | 30,10% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 139,538750 | 31/07/2026 | 4,16% | 23,26% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.192,619380 | 30/07/2026 | 4,16% | 19,13% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,659800 | 31/07/2026 | 4,16% | 4,41% | * |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 103,008272 | 31/07/2026 | 4,16% | 8,63% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,780000 | 31/07/2026 | 4,16% | 23,69% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,265564 | 31/07/2026 | 4,16% | 0,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,030039 | 31/07/2026 | 4,16% | 24,14% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.263,307352 | 31/07/2026 | 4,16% | 14,58% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.156,310986 | 31/07/2026 | 4,16% | 14,57% | ***** |
