| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,144998 | 30/07/2026 | 1,91% | 11,65% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 175,029790 | 29/07/2026 | 1,91% | 10,37% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,006700 | 30/07/2026 | 1,91% | 13,58% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,390400 | 30/07/2026 | 1,91% | 24,40% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,147547 | 30/07/2026 | 1,91% | 10,50% | * |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,031931 | 29/07/2026 | 1,91% | 17,47% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 648,350000 | 29/07/2026 | 1,91% | 21,06% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,985361 | 30/07/2026 | 1,91% | 4,04% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 157,737888 | 30/07/2026 | 1,91% | 11,62% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.481,125828 | 30/07/2026 | 1,91% | 11,62% | **** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,542990 | 30/07/2026 | 1,90% | · | ND |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,810387 | 30/07/2026 | 1,90% | 9,28% | **** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,153330 | 29/07/2026 | 1,90% | 14,00% | *** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,050000 | 30/07/2026 | 1,90% | 27,78% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,810000 | 30/07/2026 | 1,90% | 32,42% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,127224 | 30/07/2026 | 1,90% | 11,99% | ***** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,944900 | 28/07/2026 | 1,90% | 12,02% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,847942 | 28/07/2026 | 1,90% | 8,82% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,997909 | 30/07/2026 | 1,90% | -8,33% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 325,749390 | 30/07/2026 | 1,90% | 6,75% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,918600 | 28/07/2026 | 1,90% | 28,85% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.270,500000 | 30/07/2026 | 1,90% | 17,01% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,883583 | 30/07/2026 | 1,90% | 1,81% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 173,455700 | 30/07/2026 | 1,90% | 15,77% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,872834 | 30/07/2026 | 1,90% | 0,10% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,860000 | 30/07/2026 | 1,90% | 24,21% | **** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 72,760000 | 30/07/2026 | 1,90% | 12,84% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,710000 | 30/07/2026 | 1,90% | 6,15% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,927152 | 30/07/2026 | 1,90% | 10,37% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,465319 | 30/07/2026 | 1,90% | 7,25% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,546793 | 30/07/2026 | 1,90% | 6,77% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,240973 | 30/07/2026 | 1,90% | 6,47% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 109,000000 | 29/07/2026 | 1,90% | 8,92% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,689700 | 30/07/2026 | 1,90% | 1,89% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 99,252259 | 30/07/2026 | 1,90% | 16,64% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 110,041826 | 30/07/2026 | 1,90% | 13,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 109,673231 | 30/07/2026 | 1,90% | 13,16% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,833479 | 30/07/2026 | 1,90% | 3,92% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,754901 | 30/07/2026 | 1,89% | 13,58% | ***** |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,030000 | 29/07/2026 | 1,89% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 147,350000 | 30/07/2026 | 1,89% | 33,48% | ***** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 126,510000 | 29/07/2026 | 1,89% | 20,50% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 70,020000 | 30/07/2026 | 1,89% | 8,17% | * |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,244664 | 30/07/2026 | 1,89% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,065615 | 30/07/2026 | 1,89% | 9,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,238411 | 30/07/2026 | 1,89% | 8,86% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.155,170000 | 29/07/2026 | 1,89% | 12,51% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,452074 | 30/07/2026 | 1,89% | 10,74% | **** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 120,875032 | 30/07/2026 | 1,89% | 17,57% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 216,540900 | 30/07/2026 | 1,89% | 29,67% | ***** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,923928 | 30/07/2026 | 1,89% | 8,90% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,203032 | 30/07/2026 | 1,89% | -3,43% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,354827 | 30/07/2026 | 1,89% | 17,91% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,648310 | 30/07/2026 | 1,89% | 26,74% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,457599 | 30/07/2026 | 1,89% | 16,08% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 133,480000 | 30/07/2026 | 1,89% | 28,82% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,040000 | 30/07/2026 | 1,88% | 25,32% | **** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.123,610000 | 30/07/2026 | 1,88% | 3,13% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,600000 | 30/07/2026 | 1,88% | 5,88% | * |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,053640 | 30/07/2026 | 1,88% | 17,37% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,046706 | 30/07/2026 | 1,88% | 10,78% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,088199 | 30/07/2026 | 1,88% | 13,76% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,740000 | 28/07/2026 | 1,88% | 15,85% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,636110 | 30/07/2026 | 1,88% | 7,30% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.221,500000 | 30/07/2026 | 1,88% | 29,88% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,244300 | 29/07/2026 | 1,88% | 14,15% | **** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,655536 | 29/07/2026 | 1,88% | -0,48% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,600000 | 30/07/2026 | 1,88% | 21,46% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,964448 | 30/07/2026 | 1,88% | 10,92% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,716619 | 30/07/2026 | 1,88% | 15,50% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,495643 | 30/07/2026 | 1,87% | 25,56% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 167,540000 | 30/07/2026 | 1,87% | 31,92% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,353085 | 30/07/2026 | 1,87% | 2,40% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 24,914200 | 30/07/2026 | 1,87% | 10,97% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,279188 | 30/07/2026 | 1,87% | 17,50% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,521128 | 30/07/2026 | 1,87% | 34,64% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,800000 | 29/07/2026 | 1,87% | 16,24% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,681895 | 30/07/2026 | 1,87% | 34,64% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,620000 | 30/07/2026 | 1,87% | 33,92% | * |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 95,750000 | 30/07/2026 | 1,87% | 9,99% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,045431 | 29/07/2026 | 1,87% | 12,87% | **** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,930000 | 30/07/2026 | 1,87% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,730000 | 29/07/2026 | 1,87% | 23,30% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 159,207100 | 29/07/2026 | 1,87% | 37,76% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,934111 | 30/07/2026 | 1,87% | 15,94% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 134,530000 | 30/07/2026 | 1,87% | 28,87% | **** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,382800 | 30/07/2026 | 1,87% | 3,03% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 116,610000 | 30/07/2026 | 1,86% | 17,18% | *** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,202300 | 30/07/2026 | 1,86% | 9,19% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,029627 | 30/07/2026 | 1,86% | 6,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,900000 | 30/07/2026 | 1,86% | 16,90% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 134,460000 | 30/07/2026 | 1,86% | 33,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 88,915999 | 30/07/2026 | 1,86% | 13,15% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,060000 | 30/07/2026 | 1,86% | 15,74% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,960000 | 30/07/2026 | 1,86% | 27,09% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,940000 | 30/07/2026 | 1,86% | 15,11% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 123,157000 | 29/07/2026 | 1,86% | 16,72% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,690484 | 30/07/2026 | 1,86% | -2,55% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,087000 | 30/07/2026 | 1,86% | 11,50% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,060000 | 30/07/2026 | 1,86% | 8,94% | *** |
