| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,793000 | 30/07/2026 | 1,78% | 11,23% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 130,852243 | 30/07/2026 | 1,78% | 8,32% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 827,950000 | 30/07/2026 | 1,78% | 19,97% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,818404 | 30/07/2026 | 1,78% | -3,10% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,114545 | 30/07/2026 | 1,78% | -9,48% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,970000 | 30/07/2026 | 1,78% | 11,80% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,400000 | 30/07/2026 | 1,78% | 11,75% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,882300 | 30/07/2026 | 1,78% | 12,89% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 110,537191 | 30/07/2026 | 1,78% | 13,32% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,410000 | 29/07/2026 | 1,78% | 22,75% | ***** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 821,120077 | 30/07/2026 | 1,78% | 5,08% | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,740000 | 29/07/2026 | 1,77% | 3,97% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,718925 | 29/07/2026 | 1,77% | 7,19% | * |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,950000 | 30/07/2026 | 1,77% | 12,77% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,060000 | 30/07/2026 | 1,77% | 9,04% | *** |
| BL BOND DOLLAR BI CAP | RFI USA | 822,403276 | 30/07/2026 | 1,77% | 3,42% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 155,733705 | 30/07/2026 | 1,77% | 9,66% | * |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,484288 | 28/07/2026 | 1,77% | 14,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 120,530000 | 30/07/2026 | 1,77% | 14,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,970000 | 30/07/2026 | 1,77% | -2,15% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,995120 | 30/07/2026 | 1,77% | 10,12% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,036100 | 30/07/2026 | 1,77% | 9,24% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,683513 | 30/07/2026 | 1,77% | -2,17% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 239,107703 | 30/07/2026 | 1,77% | 7,76% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,169310 | 30/07/2026 | 1,77% | 4,95% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 137,280523 | 30/07/2026 | 1,77% | 13,32% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,200000 | 30/07/2026 | 1,77% | 10,65% | * |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,127070 | 29/07/2026 | 1,77% | · | ND |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 31,674800 | 30/07/2026 | 1,77% | 10,33% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.517,122691 | 30/07/2026 | 1,77% | 5,13% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 373,004300 | 29/07/2026 | 1,77% | 20,13% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,989369 | 30/07/2026 | 1,77% | 6,91% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,910000 | 30/07/2026 | 1,77% | -8,72% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 146,762896 | 30/07/2026 | 1,77% | 0,88% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 209,589000 | 30/07/2026 | 1,76% | 20,33% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,147090 | 30/07/2026 | 1,76% | 12,01% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 101,777623 | 30/07/2026 | 1,76% | 7,14% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,332500 | 30/07/2026 | 1,76% | 19,44% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,730000 | 30/07/2026 | 1,76% | 20,19% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,449581 | 28/07/2026 | 1,76% | 11,61% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,330000 | 30/07/2026 | 1,76% | 17,03% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 184,140000 | 30/07/2026 | 1,76% | 17,37% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,249564 | 30/07/2026 | 1,76% | 14,25% | ***** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO MEDIO PLAZO | 6,411582 | 29/07/2026 | 1,76% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 222,810000 | 29/07/2026 | 1,76% | 24,41% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,630000 | 30/07/2026 | 1,76% | 18,61% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 124,645628 | 30/07/2026 | 1,76% | 12,17% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,943186 | 30/07/2026 | 1,76% | 8,38% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,783915 | 28/07/2026 | 1,76% | 11,00% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 145,956779 | 30/07/2026 | 1,76% | 5,63% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,569536 | 30/07/2026 | 1,76% | 15,52% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,630000 | 30/07/2026 | 1,76% | 4,07% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,182991 | 30/07/2026 | 1,76% | 9,48% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,315528 | 30/07/2026 | 1,76% | -3,43% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,700244 | 30/07/2026 | 1,76% | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,295800 | 29/07/2026 | 1,76% | 21,10% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,751402 | 30/07/2026 | 1,75% | 12,74% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 175,505403 | 30/07/2026 | 1,75% | 11,23% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,766040 | 30/07/2026 | 1,75% | 14,69% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,806940 | 30/07/2026 | 1,75% | 11,30% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,160000 | 30/07/2026 | 1,75% | 14,61% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,770000 | 30/07/2026 | 1,75% | 26,31% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,573200 | 28/07/2026 | 1,75% | 11,79% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,130000 | 30/07/2026 | 1,75% | 26,38% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,811000 | 30/07/2026 | 1,75% | 3,21% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 108,170000 | 30/07/2026 | 1,75% | 10,02% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 271,360000 | 30/07/2026 | 1,75% | 38,17% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,819101 | 30/07/2026 | 1,75% | 7,46% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 102,239456 | 30/07/2026 | 1,75% | 4,73% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 155,650925 | 29/07/2026 | 1,75% | 7,56% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,249216 | 30/07/2026 | 1,75% | 8,11% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,347421 | 30/07/2026 | 1,75% | -2,66% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,032938 | 30/07/2026 | 1,75% | 10,02% | **** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,968282 | 30/07/2026 | 1,75% | 7,32% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,716081 | 29/07/2026 | 1,75% | -3,53% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,658900 | 30/07/2026 | 1,75% | 1,44% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,008714 | 30/07/2026 | 1,75% | 8,83% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 214,088433 | 30/07/2026 | 1,75% | 18,19% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,742070 | 30/07/2026 | 1,75% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,980283 | 30/07/2026 | 1,75% | 11,18% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 155,629198 | 30/07/2026 | 1,75% | 18,00% | **** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,843848 | 30/07/2026 | 1,74% | -3,78% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,395800 | 28/07/2026 | 1,74% | 26,55% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 104,190000 | 30/07/2026 | 1,74% | 15,61% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,744859 | 30/07/2026 | 1,74% | -6,73% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 53,996772 | 30/07/2026 | 1,74% | 18,28% | *** |
| BL BOND DOLLAR B CAP | RFI USA | 82,206344 | 30/07/2026 | 1,74% | 3,17% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,341300 | 30/07/2026 | 1,74% | 21,13% | ***** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,838200 | 28/07/2026 | 1,74% | 12,85% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,799500 | 30/07/2026 | 1,74% | · | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 117,840000 | 29/07/2026 | 1,74% | 16,02% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,005577 | 30/07/2026 | 1,74% | 8,00% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 110,369467 | 30/07/2026 | 1,74% | 8,65% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 108,487278 | 30/07/2026 | 1,74% | 7,83% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,973200 | 30/07/2026 | 1,74% | 29,87% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,096750 | 30/07/2026 | 1,74% | 20,03% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 40,885326 | 30/07/2026 | 1,74% | 14,28% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 163,990000 | 30/07/2026 | 1,74% | 24,16% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 218,778320 | 30/07/2026 | 1,74% | 11,60% | *** |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 188,680000 | 30/07/2026 | 1,74% | -10,64% | * |
