| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,879349 | 05/08/2026 | 3,68% | 9,55% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | DEUDA PRIVADA GLOBAL | 95,301780 | 04/08/2026 | 3,68% | · | ND |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,650000 | 05/08/2026 | 3,68% | 30,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 129,236628 | 05/08/2026 | 3,68% | 16,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 89,977497 | 05/08/2026 | 3,68% | 4,97% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 126,164099 | 05/08/2026 | 3,68% | 16,53% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,861196 | 04/08/2026 | 3,68% | 11,16% | ***** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | DEUDA PRIVADA GLOBAL | 150,628441 | 05/08/2026 | 3,68% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 147,944262 | 05/08/2026 | 3,68% | 17,66% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,959116 | 04/08/2026 | 3,68% | 22,30% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 92,840761 | 05/08/2026 | 3,68% | 10,55% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,054040 | 05/08/2026 | 3,68% | 31,96% | **** |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 121,060000 | 04/08/2026 | 3,68% | 27,02% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 147,585252 | 05/08/2026 | 3,67% | 14,40% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 112,688246 | 05/08/2026 | 3,67% | 7,77% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 106,520000 | 05/08/2026 | 3,67% | 2,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | RVI SALUD | 147,270000 | 05/08/2026 | 3,67% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 131,703306 | 05/08/2026 | 3,67% | 15,21% | ** |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 101,340000 | 05/08/2026 | 3,67% | -4,63% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 198,672072 | 05/08/2026 | 3,67% | 26,62% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 9.147,770000 | 05/08/2026 | 3,67% | 10,20% | * |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 126,363164 | 05/08/2026 | 3,67% | 8,12% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 113,000000 | 04/08/2026 | 3,67% | 10,74% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,762680 | 05/08/2026 | 3,67% | 23,59% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,714212 | 05/08/2026 | 3,67% | 15,69% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 619,550000 | 05/08/2026 | 3,67% | 21,93% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,519365 | 05/08/2026 | 3,67% | 7,43% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 114,820000 | 05/08/2026 | 3,67% | 14,24% | *** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.153,271594 | 05/08/2026 | 3,67% | 7,22% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 126,184098 | 04/08/2026 | 3,67% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | RFI EUROPA HIGH YIELD | 111,670000 | 04/08/2026 | 3,67% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 105,375597 | 04/08/2026 | 3,67% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 84,420980 | 05/08/2026 | 3,67% | 1,07% | * |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 26,270000 | 05/08/2026 | 3,67% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,322399 | 05/08/2026 | 3,66% | 18,42% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | DEUDA PRIVADA GLOBAL | 44,330968 | 05/08/2026 | 3,66% | · | ND |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 58,410000 | 05/08/2026 | 3,66% | 23,07% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 70,060096 | 04/08/2026 | 3,66% | 0,32% | * |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 126,037516 | 04/08/2026 | 3,66% | 19,71% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 161,355375 | 05/08/2026 | 3,66% | 17,73% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,603081 | 05/08/2026 | 3,66% | 0,88% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 136,690000 | 05/08/2026 | 3,66% | 32,89% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 89,579366 | 05/08/2026 | 3,66% | 15,19% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 277,690000 | 05/08/2026 | 3,66% | 12,67% | * |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,525846 | 05/08/2026 | 3,66% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 131,737926 | 05/08/2026 | 3,66% | 20,64% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 84,966245 | 05/08/2026 | 3,66% | 4,51% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,865674 | 05/08/2026 | 3,66% | 17,50% | ** |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,073741 | 05/08/2026 | 3,66% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 112,860000 | 05/08/2026 | 3,66% | 19,37% | **** |
