| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.746,240000 | 04/08/2026 | 4,06% | 2,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | 91,663048 | 04/08/2026 | 4,06% | -4,02% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 113,634390 | 04/08/2026 | 4,06% | 19,37% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 58,469739 | 04/08/2026 | 4,06% | 25,96% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,910000 | 04/08/2026 | 4,06% | 35,29% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 160,850000 | 04/08/2026 | 4,06% | 15,67% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 78,464872 | 04/08/2026 | 4,06% | 23,32% | **** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 143,016905 | 03/08/2026 | 4,06% | 22,69% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,930525 | 04/08/2026 | 4,06% | 14,55% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,081980 | 04/08/2026 | 4,06% | 13,83% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.620,243161 | 04/08/2026 | 4,06% | 9,57% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,662614 | 04/08/2026 | 4,06% | 28,16% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,221030 | 03/08/2026 | 4,06% | 22,13% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 190,157620 | 04/08/2026 | 4,06% | 18,59% | **** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,453807 | 04/08/2026 | 4,06% | 1,14% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 119,460000 | 03/08/2026 | 4,06% | 17,09% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 109,543997 | 03/08/2026 | 4,06% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 121,241858 | 04/08/2026 | 4,05% | 15,67% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 95,866609 | 04/08/2026 | 4,05% | 11,59% | * |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,690198 | 04/08/2026 | 4,05% | 46,82% | **** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 108,483138 | 03/08/2026 | 4,05% | 8,32% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.498,131253 | 03/08/2026 | 4,05% | 8,32% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 128,590000 | 04/08/2026 | 4,05% | 26,61% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 128,050000 | 04/08/2026 | 4,05% | 26,63% | *** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 138,070000 | 04/08/2026 | 4,05% | 34,28% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 111,630000 | 04/08/2026 | 4,05% | 9,47% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,803040 | 04/08/2026 | 4,05% | 10,28% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,540000 | 04/08/2026 | 4,05% | 17,58% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 81,432914 | 04/08/2026 | 4,05% | -0,79% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,073730 | 04/08/2026 | 4,05% | 10,99% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,768563 | 04/08/2026 | 4,05% | 11,41% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 85,002171 | 04/08/2026 | 4,05% | 7,08% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 109,457230 | 04/08/2026 | 4,05% | 19,10% | *** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.209,552757 | 04/08/2026 | 4,05% | 7,87% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,190100 | 04/08/2026 | 4,05% | 8,05% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 28,010000 | 04/08/2026 | 4,05% | 22,47% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 62,605297 | 04/08/2026 | 4,05% | 14,81% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,465914 | 04/08/2026 | 4,05% | 17,61% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 162,145401 | 04/08/2026 | 4,05% | 25,91% | ***** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO CORTO PLAZO | 9,803734 | 04/08/2026 | 4,05% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 143,603995 | 04/08/2026 | 4,05% | 15,12% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 290,082501 | 04/08/2026 | 4,04% | 19,75% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | RFI USA HIGH YIELD | 109,980000 | 04/08/2026 | 4,04% | · | ND |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 129,423448 | 04/08/2026 | 4,04% | 8,45% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,444030 | 04/08/2026 | 4,04% | 10,40% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.006,391663 | 04/08/2026 | 4,04% | 7,80% | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 88,779852 | 04/08/2026 | 4,04% | 4,80% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,491099 | 04/08/2026 | 4,04% | 20,78% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,814155 | 04/08/2026 | 4,04% | 20,54% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,918863 | 03/08/2026 | 4,04% | 14,63% | ** |
