| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,280000 | 30/07/2026 | 1,69% | 32,49% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,242200 | 30/07/2026 | 1,69% | 17,22% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,854653 | 30/07/2026 | 1,69% | 11,06% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,867898 | 30/07/2026 | 1,69% | 0,55% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,510979 | 30/07/2026 | 1,69% | 0,50% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 40,684908 | 30/07/2026 | 1,69% | 13,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,725888 | 30/07/2026 | 1,69% | 14,89% | **** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 573,568200 | 30/07/2026 | 1,69% | 3,00% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,683600 | 30/07/2026 | 1,69% | -9,97% | * |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,856920 | 29/07/2026 | 1,69% | 16,22% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 54,980000 | 30/07/2026 | 1,68% | 16,14% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,281000 | 30/07/2026 | 1,68% | 22,84% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 208,121297 | 30/07/2026 | 1,68% | 4,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,490000 | 30/07/2026 | 1,68% | 12,90% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,095667 | 30/07/2026 | 1,68% | 23,92% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,974917 | 30/07/2026 | 1,68% | 1,12% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 118,392347 | 30/07/2026 | 1,68% | 15,78% | **** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,052800 | 29/07/2026 | 1,68% | 12,57% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 115,226690 | 29/07/2026 | 1,68% | 12,94% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,646400 | 30/07/2026 | 1,68% | 9,31% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 151,780352 | 30/07/2026 | 1,68% | 13,27% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,080000 | 30/07/2026 | 1,68% | 24,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,690000 | 30/07/2026 | 1,68% | 17,73% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 123,720000 | 30/07/2026 | 1,68% | 11,38% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 155,700000 | 30/07/2026 | 1,68% | 36,78% | ***** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,500000 | 30/07/2026 | 1,68% | 29,45% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 168,610000 | 30/07/2026 | 1,68% | 23,78% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 159,530000 | 29/07/2026 | 1,68% | 23,08% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,083653 | 30/07/2026 | 1,68% | 11,16% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,292073 | 30/07/2026 | 1,68% | 13,52% | **** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,809012 | 28/07/2026 | 1,68% | 11,59% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 85,263419 | 30/07/2026 | 1,68% | 2,91% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 300,800000 | 30/07/2026 | 1,68% | 28,03% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 116,530000 | 30/07/2026 | 1,68% | 12,82% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.412,526790 | 29/07/2026 | 1,68% | 13,53% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 55,850000 | 30/07/2026 | 1,67% | 26,99% | ***** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 54,043221 | 30/07/2026 | 1,67% | 9,71% | *** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,220000 | 29/07/2026 | 1,67% | · | ND |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,833043 | 30/07/2026 | 1,67% | 5,60% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.725,470000 | 29/07/2026 | 1,67% | -7,36% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,830000 | 30/07/2026 | 1,67% | 2,04% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,646700 | 30/07/2026 | 1,67% | 13,77% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,150000 | 29/07/2026 | 1,67% | 14,46% | **** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 112,270000 | 30/07/2026 | 1,67% | 11,49% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,570000 | 30/07/2026 | 1,67% | 15,47% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,372000 | 29/07/2026 | 1,67% | 15,98% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,376000 | 29/07/2026 | 1,67% | 13,50% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 120,638663 | 29/07/2026 | 1,67% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,389334 | 30/07/2026 | 1,67% | 6,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,300000 | 30/07/2026 | 1,67% | 0,92% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,990000 | 30/07/2026 | 1,67% | 18,56% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,870734 | 30/07/2026 | 1,67% | 15,89% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,907633 | 30/07/2026 | 1,67% | 5,80% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,179854 | 30/07/2026 | 1,67% | 5,39% | **** |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,316690 | 29/07/2026 | 1,67% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,750000 | 30/07/2026 | 1,67% | 19,29% | **** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 92,450000 | 30/07/2026 | 1,67% | 6,02% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,619553 | 30/07/2026 | 1,67% | 1,10% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,453817 | 30/07/2026 | 1,67% | 5,50% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,592600 | 30/07/2026 | 1,67% | 12,20% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,846636 | 30/07/2026 | 1,67% | 6,39% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,338794 | 30/07/2026 | 1,67% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 146,427327 | 30/07/2026 | 1,67% | 10,26% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,690833 | 30/07/2026 | 1,66% | -2,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,934010 | 30/07/2026 | 1,66% | 11,52% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,136982 | 30/07/2026 | 1,66% | 5,51% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,240331 | 30/07/2026 | 1,66% | · | ND |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 114,060900 | 29/07/2026 | 1,66% | 16,38% | **** |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,248954 | 30/07/2026 | 1,66% | -3,23% | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,733357 | 30/07/2026 | 1,66% | 5,89% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,785640 | 30/07/2026 | 1,66% | 5,94% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,440000 | 30/07/2026 | 1,66% | 19,13% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,749735 | 29/07/2026 | 1,66% | 17,64% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 137,580677 | 30/07/2026 | 1,66% | 16,21% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,740000 | 30/07/2026 | 1,66% | 35,11% | ***** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,720000 | 30/07/2026 | 1,66% | -3,96% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 97,017000 | 30/07/2026 | 1,66% | 7,91% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,083824 | 30/07/2026 | 1,66% | 2,93% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,803067 | 30/07/2026 | 1,66% | 6,13% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,181945 | 30/07/2026 | 1,66% | 12,99% | **** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,701100 | 30/07/2026 | 1,66% | 1,85% | ** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,556526 | 29/07/2026 | 1,66% | 14,12% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,401874 | 30/07/2026 | 1,65% | 17,24% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,840000 | 30/07/2026 | 1,65% | 12,27% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,287121 | 30/07/2026 | 1,65% | 10,40% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,650000 | 30/07/2026 | 1,65% | 9,25% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,120135 | 30/07/2026 | 1,65% | 15,03% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,206344 | 30/07/2026 | 1,65% | -1,68% | * |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 126,610000 | 30/07/2026 | 1,65% | 26,06% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,274164 | 30/07/2026 | 1,65% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,340000 | 30/07/2026 | 1,65% | 10,77% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 168,598500 | 30/07/2026 | 1,65% | 29,57% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 70,120000 | 30/07/2026 | 1,65% | 2,69% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,672360 | 30/07/2026 | 1,65% | 7,46% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,215058 | 30/07/2026 | 1,65% | -2,65% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 9,628791 | 30/07/2026 | 1,65% | 1,16% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 9,628791 | 30/07/2026 | 1,65% | 1,16% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,405542 | 30/07/2026 | 1,65% | 6,97% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,377135 | 30/07/2026 | 1,65% | 3,12% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,558129 | 30/07/2026 | 1,65% | 16,72% | *** |
