| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,409400 | 30/07/2026 | 1,74% | 5,51% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,323486 | 28/07/2026 | 1,74% | 15,29% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 947,595329 | 30/07/2026 | 1,74% | 4,84% | ND |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 111,752640 | 30/07/2026 | 1,73% | 16,49% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,761938 | 30/07/2026 | 1,73% | -6,71% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 147,770000 | 30/07/2026 | 1,73% | 28,92% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,900000 | 29/07/2026 | 1,73% | 13,99% | * |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 354,995000 | 30/07/2026 | 1,73% | 23,49% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,790000 | 30/07/2026 | 1,73% | 28,85% | **** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,693273 | 30/07/2026 | 1,73% | 7,83% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 92,672621 | 30/07/2026 | 1,73% | 4,34% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,883670 | 30/07/2026 | 1,73% | 10,31% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,865807 | 30/07/2026 | 1,73% | 15,75% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.536,175081 | 29/07/2026 | 1,73% | 13,70% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 155,572738 | 29/07/2026 | 1,73% | 15,01% | *** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 43,608313 | 30/07/2026 | 1,73% | -2,03% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,460000 | 30/07/2026 | 1,73% | -12,70% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,658330 | 30/07/2026 | 1,73% | 1,09% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 171,711100 | 30/07/2026 | 1,73% | 10,51% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,321715 | 30/07/2026 | 1,72% | 11,92% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 930,481004 | 30/07/2026 | 1,72% | 5,28% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 136,525100 | 28/07/2026 | 1,72% | 10,82% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,916870 | 30/07/2026 | 1,72% | 8,60% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,903000 | 30/07/2026 | 1,72% | 0,82% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | RFI EMERGENTES | 121,383757 | 30/07/2026 | 1,72% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,395957 | 30/07/2026 | 1,72% | 20,58% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,843732 | 29/07/2026 | 1,72% | 14,39% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,911816 | 30/07/2026 | 1,72% | 2,62% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,990589 | 30/07/2026 | 1,72% | -3,11% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,269848 | 30/07/2026 | 1,72% | 17,15% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 191,610570 | 30/07/2026 | 1,72% | 4,00% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,140000 | 30/07/2026 | 1,72% | 32,56% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,110491 | 30/07/2026 | 1,72% | 20,58% | * |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,594042 | 30/07/2026 | 1,72% | 18,05% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,673219 | 30/07/2026 | 1,72% | 13,03% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,746178 | 30/07/2026 | 1,72% | 28,84% | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 36,750000 | 30/07/2026 | 1,72% | 26,12% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 69,870000 | 30/07/2026 | 1,72% | 11,83% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,578250 | 30/07/2026 | 1,72% | 13,03% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,992340 | 29/07/2026 | 1,72% | 11,79% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,350296 | 30/07/2026 | 1,72% | 4,63% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 185,767019 | 30/07/2026 | 1,72% | 11,01% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,246079 | 30/07/2026 | 1,71% | 9,50% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,635800 | 30/07/2026 | 1,71% | 14,99% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 11,255000 | 30/07/2026 | 1,71% | 33,31% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,490000 | 30/07/2026 | 1,71% | 10,97% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,246427 | 30/07/2026 | 1,71% | 8,19% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,664517 | 30/07/2026 | 1,71% | 4,88% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,301150 | 30/07/2026 | 1,71% | -3,42% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,330000 | 30/07/2026 | 1,71% | 25,08% | ***** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,646561 | 30/07/2026 | 1,71% | 7,56% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.177,060000 | 29/07/2026 | 1,71% | 12,28% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,879484 | 30/07/2026 | 1,71% | 6,34% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 101,228651 | 30/07/2026 | 1,71% | 4,61% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,327700 | 29/07/2026 | 1,71% | 13,84% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,347900 | 29/07/2026 | 1,71% | 13,84% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,050000 | 30/07/2026 | 1,71% | 16,73% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,490000 | 30/07/2026 | 1,71% | 39,74% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,310000 | 30/07/2026 | 1,71% | 15,53% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,310000 | 30/07/2026 | 1,71% | 35,61% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 60,409800 | 30/07/2026 | 1,71% | 42,55% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,080000 | 29/07/2026 | 1,71% | 16,80% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 159,570000 | 29/07/2026 | 1,71% | 24,78% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,226565 | 30/07/2026 | 1,71% | 17,01% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 96,061543 | 30/07/2026 | 1,71% | 7,23% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 92,004357 | 30/07/2026 | 1,71% | 7,23% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,849076 | 30/07/2026 | 1,71% | 7,92% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,737539 | 30/07/2026 | 1,71% | 7,78% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 105,202161 | 30/07/2026 | 1,71% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 267,712300 | 30/07/2026 | 1,71% | 10,38% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.443,081213 | 30/07/2026 | 1,70% | 25,04% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 170,494946 | 30/07/2026 | 1,70% | 10,89% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,781457 | 30/07/2026 | 1,70% | -0,38% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,197400 | 29/07/2026 | 1,70% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,255848 | 30/07/2026 | 1,70% | · | ND |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 323,320000 | 30/07/2026 | 1,70% | 16,11% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 119,060000 | 30/07/2026 | 1,70% | 21,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,729174 | 30/07/2026 | 1,70% | 6,91% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,606700 | 30/07/2026 | 1,70% | 13,63% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,156000 | 30/07/2026 | 1,70% | 17,73% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 123,120000 | 30/07/2026 | 1,70% | 18,75% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,205037 | 30/07/2026 | 1,70% | -0,89% | * |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,900000 | 30/07/2026 | 1,70% | 22,32% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,319971 | 29/07/2026 | 1,70% | 18,41% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,689900 | 30/07/2026 | 1,70% | 10,89% | **** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,291042 | 30/07/2026 | 1,70% | 9,26% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,359085 | 30/07/2026 | 1,70% | -6,16% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,222029 | 30/07/2026 | 1,70% | 9,22% | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 292.211,080000 | 29/07/2026 | 1,69% | 15,07% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,858400 | 30/07/2026 | 1,69% | 14,31% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,420000 | 30/07/2026 | 1,69% | 25,86% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 168,840000 | 30/07/2026 | 1,69% | 25,99% | *** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,469000 | 30/07/2026 | 1,69% | 0,26% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 117,789700 | 29/07/2026 | 1,69% | 18,40% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.088,163445 | 29/07/2026 | 1,69% | 8,36% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 117,110000 | 30/07/2026 | 1,69% | 22,81% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 726,190000 | 30/07/2026 | 1,69% | 14,80% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.918,560000 | 30/07/2026 | 1,69% | 9,24% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,909725 | 30/07/2026 | 1,69% | 13,75% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,061891 | 30/07/2026 | 1,69% | 16,91% | **** |
