| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,831492 | 28/10/2026 | 3,39% | -2,94% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 135,938365 | 29/10/2026 | 3,39% | 7,87% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,110512 | 29/10/2026 | 3,39% | 4,51% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 110,170000 | 29/10/2026 | 3,39% | 5,47% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,320000 | 29/10/2026 | 3,39% | 27,29% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 126,636196 | 29/10/2026 | 3,39% | 21,42% | **** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 115,510000 | 29/10/2026 | 3,39% | 32,51% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 94,318242 | 29/10/2026 | 3,39% | 16,71% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,758760 | 29/10/2026 | 3,39% | 6,87% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,988700 | 28/10/2026 | 3,39% | 14,08% | * |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 104,940000 | 28/10/2026 | 3,39% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,863000 | 29/10/2026 | 3,39% | 17,04% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 139,462538 | 29/10/2026 | 3,39% | 21,88% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 34,429470 | 29/10/2026 | 3,39% | 29,89% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,689308 | 29/10/2026 | 3,39% | -1,32% | * |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 95,661547 | 28/10/2026 | 3,39% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 80,682839 | 29/10/2026 | 3,39% | -0,68% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 146,560000 | 29/10/2026 | 3,38% | 30,29% | * |
| BANKINTER INTERNATIONAL FUND SICAV - CARRION CONSERVATIVE A | MIXTO FLEXIBLE | 12,219970 | 29/10/2026 | 3,38% | · | ND |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 126,795130 | 28/10/2026 | 3,38% | 21,38% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.182,310000 | 28/10/2026 | 3,38% | 25,30% | **** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,293061 | 28/10/2026 | 3,38% | 13,99% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 20,305481 | 29/10/2026 | 3,38% | 27,56% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,125583 | 29/10/2026 | 3,38% | 40,05% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 276,981132 | 29/10/2026 | 3,38% | 12,95% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 31,932851 | 29/10/2026 | 3,38% | 58,21% | ***** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,494508 | 29/10/2026 | 3,38% | 14,12% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,647900 | 29/10/2026 | 3,38% | 40,62% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | RFI GLOBAL | 10,289410 | 28/10/2026 | 3,38% | 18,30% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,885894 | 29/10/2026 | 3,38% | 5,12% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,607367 | 29/10/2026 | 3,38% | 27,86% | **** |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 111,976640 | 29/10/2026 | 3,38% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 230,199523 | 29/10/2026 | 3,38% | 81,96% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,794070 | 29/10/2026 | 3,38% | 8,28% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 98,667500 | 29/10/2026 | 3,38% | 10,71% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,961366 | 29/10/2026 | 3,38% | 6,67% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,555615 | 29/10/2026 | 3,37% | 11,31% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 48,490566 | 29/10/2026 | 3,37% | -1,11% | ** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 698,590000 | 29/10/2026 | 3,37% | 13,34% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,450000 | 29/10/2026 | 3,37% | 49,74% | *** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,430368 | 29/10/2026 | 3,37% | 7,65% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,903863 | 29/10/2026 | 3,37% | -1,42% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,415100 | 29/10/2026 | 3,37% | 25,91% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,808715 | 29/10/2026 | 3,37% | 12,63% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 11,064395 | 29/10/2026 | 3,37% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 99,460000 | 29/10/2026 | 3,37% | 6,45% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,981994 | 28/10/2026 | 3,37% | 21,47% | ** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 809,920000 | 29/10/2026 | 3,37% | 26,65% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 69,910000 | 29/10/2026 | 3,37% | 41,92% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 244,752208 | 29/10/2026 | 3,37% | 14,12% | **** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 101,572327 | 29/10/2026 | 3,37% | 8,53% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 127,944198 | 28/10/2026 | 3,37% | 22,31% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,866936 | 29/10/2026 | 3,37% | -3,48% | * |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.590,980859 | 28/10/2026 | 3,37% | 7,78% | ** |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 106,850000 | 29/10/2026 | 3,37% | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 109,559227 | 27/10/2026 | 3,37% | 15,78% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 182,610000 | 29/10/2026 | 3,37% | 28,35% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,124100 | 29/10/2026 | 3,37% | 7,39% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,420000 | 23/10/2026 | 3,36% | 22,42% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,661905 | 29/10/2026 | 3,36% | 9,75% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,470000 | 29/10/2026 | 3,36% | 18,47% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 88,292902 | 29/10/2026 | 3,36% | 0,32% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,770000 | 29/10/2026 | 3,36% | 11,07% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,619048 | 29/10/2026 | 3,36% | 7,42% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,480000 | 29/10/2026 | 3,36% | 25,28% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,810000 | 29/10/2026 | 3,36% | 5,02% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 82,008443 | 28/10/2026 | 3,36% | -3,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 161,103882 | 29/10/2026 | 3,36% | 41,08% | *** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 135,400000 | 28/10/2026 | 3,36% | 30,32% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,327000 | 29/10/2026 | 3,36% | 27,76% | ***** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 372,108464 | 29/10/2026 | 3,36% | 32,60% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 115,728147 | 23/10/2026 | 3,36% | 36,44% | ***** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,126648 | 29/10/2026 | 3,36% | -5,29% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 15,430000 | 29/10/2026 | 3,35% | · | ND |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 52,690000 | 29/10/2026 | 3,35% | 20,00% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,713666 | 27/10/2026 | 3,35% | 12,41% | * |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,423764 | 29/10/2026 | 3,35% | 19,10% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 67,040000 | 29/10/2026 | 3,35% | 6,56% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 11,145277 | 29/10/2026 | 3,35% | 10,85% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,604672 | 29/10/2026 | 3,35% | 6,56% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 158,602500 | 29/10/2026 | 3,35% | 33,77% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,369595 | 29/10/2026 | 3,35% | 39,93% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 167,630000 | 29/10/2026 | 3,35% | 33,10% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 12,261600 | 29/10/2026 | 3,35% | · | ND |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,240300 | 28/10/2026 | 3,35% | 9,12% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,778077 | 29/10/2026 | 3,35% | -5,58% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 129,430000 | 28/10/2026 | 3,35% | 20,84% | *** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,654331 | 29/10/2026 | 3,35% | 9,79% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 9,112129 | 29/10/2026 | 3,35% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | MIXTO FLEXIBLE | 10,364500 | 29/10/2026 | 3,34% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | MIXTO FLEXIBLE | 10,364800 | 29/10/2026 | 3,34% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 15,780000 | 29/10/2026 | 3,34% | · | ND |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,778482 | 29/10/2026 | 3,34% | 37,12% | ***** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.553,610000 | 29/10/2026 | 3,34% | 25,95% | * |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,738190 | 28/10/2026 | 3,34% | 24,28% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 25,001204 | 28/10/2026 | 3,34% | 24,28% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 88,221024 | 29/10/2026 | 3,34% | 0,32% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,015621 | 28/10/2026 | 3,34% | 23,21% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,539712 | 29/10/2026 | 3,34% | 13,71% | *** |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,500000 | 29/10/2026 | 3,34% | · | ND |
