| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,138114 | 04/08/2026 | 3,59% | 25,34% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 99,021984 | 05/08/2026 | 3,59% | 12,95% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 254,829496 | 05/08/2026 | 3,59% | 23,41% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 131,090000 | 05/08/2026 | 3,59% | 14,99% | *** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,822745 | 05/08/2026 | 3,59% | 16,59% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 130,670000 | 05/08/2026 | 3,59% | 31,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 122,390514 | 05/08/2026 | 3,59% | 16,48% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 166,513415 | 05/08/2026 | 3,59% | 20,03% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,335901 | 05/08/2026 | 3,59% | 16,74% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,704085 | 05/08/2026 | 3,59% | 20,61% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 127,194045 | 05/08/2026 | 3,59% | 12,48% | **** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 102,445041 | 05/08/2026 | 3,59% | 8,03% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,980000 | 05/08/2026 | 3,59% | 16,62% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 127,142115 | 05/08/2026 | 3,59% | 15,44% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,798811 | 04/08/2026 | 3,59% | 22,21% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 25,062470 | 04/08/2026 | 3,59% | 22,21% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 173,126882 | 05/08/2026 | 3,59% | 4,20% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 185,501000 | 04/08/2026 | 3,59% | 21,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,355937 | 05/08/2026 | 3,59% | 6,40% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 110,880000 | 05/08/2026 | 3,59% | 5,56% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,316081 | 05/08/2026 | 3,59% | 19,30% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 93,456811 | 05/08/2026 | 3,59% | 10,47% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.019,100000 | 05/08/2026 | 3,59% | 17,00% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.946,018000 | 31/07/2026 | 3,59% | 21,17% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.210,160660 | 04/08/2026 | 3,59% | 21,29% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 117,180197 | 05/08/2026 | 3,59% | 13,18% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 10,896659 | 05/08/2026 | 3,59% | 16,71% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 152,510000 | 04/08/2026 | 3,59% | 25,24% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 184,666522 | 05/08/2026 | 3,59% | 16,92% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 111,176726 | 04/08/2026 | 3,59% | 27,28% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 338,350355 | 05/08/2026 | 3,59% | 18,15% | *** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,193770 | 05/08/2026 | 3,59% | 19,55% | ***** |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 299,160000 | 05/08/2026 | 3,59% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,675177 | 05/08/2026 | 3,59% | 8,21% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,610000 | 05/08/2026 | 3,58% | 20,70% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 127,419076 | 05/08/2026 | 3,58% | 10,00% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 80,725290 | 05/08/2026 | 3,58% | -2,17% | * |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,407305 | 05/08/2026 | 3,58% | 22,66% | **** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 146,920000 | 05/08/2026 | 3,58% | 7,44% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 64,730000 | 05/08/2026 | 3,58% | 24,77% | *** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,480000 | 05/08/2026 | 3,58% | 19,87% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,188333 | 05/08/2026 | 3,58% | 0,50% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 116,557037 | 05/08/2026 | 3,58% | 15,68% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.720,901852 | 05/08/2026 | 3,58% | 4,70% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,181755 | 05/08/2026 | 3,58% | 17,97% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,948243 | 05/08/2026 | 3,58% | 1,58% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,759564 | 05/08/2026 | 3,58% | 12,75% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,698935 | 05/08/2026 | 3,58% | 18,93% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA EURO | 5,138307 | 05/08/2026 | 3,58% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,832000 | 05/08/2026 | 3,58% | 23,49% | *** |
