| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,588894 | 05/08/2026 | 3,77% | 23,58% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,665889 | 05/08/2026 | 3,77% | 6,86% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 145,712786 | 05/08/2026 | 3,77% | 13,41% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,088108 | 05/08/2026 | 3,77% | 16,63% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 110,570000 | 05/08/2026 | 3,77% | 18,91% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 146,200450 | 05/08/2026 | 3,77% | 21,70% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.870,122901 | 05/08/2026 | 3,77% | 7,89% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,196200 | 04/08/2026 | 3,77% | 14,78% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,114300 | 04/08/2026 | 3,77% | 14,75% | * |
| MAN CHINA EQUITY I USD | RVI CHINA | 90,410248 | 05/08/2026 | 3,77% | 27,55% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 164,824800 | 05/08/2026 | 3,77% | 26,81% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 137,735849 | 05/08/2026 | 3,77% | 18,29% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 141,581617 | 05/08/2026 | 3,77% | 8,03% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 217,820000 | 04/08/2026 | 3,77% | 37,58% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 14,030000 | 05/08/2026 | 3,77% | 12,15% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,637407 | 04/08/2026 | 3,77% | 17,13% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | DEUDA PRIVADA EMERGENTES | 10,844729 | 05/08/2026 | 3,77% | 18,00% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 151,765523 | 04/08/2026 | 3,77% | 36,25% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 119,694476 | 05/08/2026 | 3,77% | 17,77% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 100,311580 | 05/08/2026 | 3,76% | 13,90% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,634759 | 05/08/2026 | 3,76% | 20,05% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,900000 | 05/08/2026 | 3,76% | 1,47% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.188,097096 | 03/08/2026 | 3,76% | 18,85% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 131,906206 | 05/08/2026 | 3,76% | 21,42% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,446599 | 05/08/2026 | 3,76% | 24,20% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,565530 | 03/08/2026 | 3,76% | 17,22% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 88,540765 | 05/08/2026 | 3,76% | 4,52% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 107,116192 | 05/08/2026 | 3,76% | 10,31% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,549593 | 05/08/2026 | 3,76% | 10,34% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,764237 | 05/08/2026 | 3,76% | 20,96% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 84,767180 | 05/08/2026 | 3,76% | 6,79% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 105,700000 | 05/08/2026 | 3,76% | 9,12% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 129,409728 | 05/08/2026 | 3,76% | 14,14% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.765,492470 | 05/08/2026 | 3,76% | 8,14% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,347399 | 04/08/2026 | 3,76% | 15,75% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,275000 | 05/08/2026 | 3,76% | 15,09% | ** |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,230000 | 05/08/2026 | 3,76% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 14,060000 | 05/08/2026 | 3,76% | 24,54% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,665570 | 05/08/2026 | 3,76% | 16,89% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | RFI USA HIGH YIELD | 94,599273 | 05/08/2026 | 3,76% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,660000 | 05/08/2026 | 3,76% | 28,63% | ***** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 132,493000 | 05/08/2026 | 3,76% | 8,48% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 132,492300 | 05/08/2026 | 3,76% | 8,48% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 116,193180 | 05/08/2026 | 3,76% | 8,02% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,217814 | 05/08/2026 | 3,76% | 7,85% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,129306 | 05/08/2026 | 3,76% | 19,71% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 129,453003 | 05/08/2026 | 3,76% | 20,09% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 88,826380 | 05/08/2026 | 3,76% | 10,53% | *** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,114280 | 31/07/2026 | 3,75% | 17,50% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,389995 | 05/08/2026 | 3,75% | 19,62% | *** |
