| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,744850 | 05/08/2026 | 3,53% | 14,38% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 79,548832 | 05/08/2026 | 3,53% | 10,91% | * |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,537649 | 05/08/2026 | 3,53% | 10,03% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,270296 | 05/08/2026 | 3,53% | 21,66% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,180803 | 05/08/2026 | 3,53% | 9,97% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 140,548728 | 05/08/2026 | 3,53% | 19,91% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 88,886966 | 05/08/2026 | 3,53% | 4,48% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.432,084127 | 05/08/2026 | 3,53% | 6,60% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,875541 | 05/08/2026 | 3,53% | 19,07% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 144,120000 | 05/08/2026 | 3,53% | 12,50% | *** |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 140,600000 | 04/08/2026 | 3,53% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,670244 | 05/08/2026 | 3,53% | 17,64% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 280,420500 | 05/08/2026 | 3,53% | 20,17% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 124,120000 | 05/08/2026 | 3,53% | 22,98% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 119,941146 | 05/08/2026 | 3,53% | 13,74% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,465700 | 05/08/2026 | 3,53% | 19,80% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 196,364116 | 05/08/2026 | 3,53% | 19,92% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 49,740350 | 05/08/2026 | 3,52% | · | ND |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 151,911719 | 05/08/2026 | 3,52% | 6,72% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,693368 | 05/08/2026 | 3,52% | -13,84% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 110,070000 | 05/08/2026 | 3,52% | -5,36% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,504700 | 05/08/2026 | 3,52% | 20,59% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,775143 | 05/08/2026 | 3,52% | 10,36% | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 25,540938 | 05/08/2026 | 3,52% | 39,23% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 104,220000 | 05/08/2026 | 3,52% | 28,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,418037 | 05/08/2026 | 3,52% | -3,41% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,636836 | 05/08/2026 | 3,52% | 18,52% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,111823 | 05/08/2026 | 3,52% | 8,93% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,836074 | 05/08/2026 | 3,52% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,369396 | 05/08/2026 | 3,52% | 12,54% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,264151 | 05/08/2026 | 3,52% | 14,15% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,337536 | 31/07/2026 | 3,52% | 14,30% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,244049 | 31/07/2026 | 3,52% | 13,11% | ND |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,862333 | 04/08/2026 | 3,52% | 19,09% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 117,467630 | 05/08/2026 | 3,52% | 22,66% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 117,475247 | 05/08/2026 | 3,52% | 22,66% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 152,776960 | 05/08/2026 | 3,52% | 22,33% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 111,621689 | 05/08/2026 | 3,52% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 296,418572 | 05/08/2026 | 3,52% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,826900 | 05/08/2026 | 3,51% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 189,189891 | 05/08/2026 | 3,51% | 14,70% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,651838 | 05/08/2026 | 3,51% | 15,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF | RVI SALUD | 154,831461 | 05/08/2026 | 3,51% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 109,840000 | 04/08/2026 | 3,51% | 13,33% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 169,270065 | 05/08/2026 | 3,51% | 22,31% | *** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,410934 | 05/08/2026 | 3,51% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.072,088580 | 04/08/2026 | 3,51% | 16,50% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,461000 | 05/08/2026 | 3,51% | 5,20% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,608101 | 05/08/2026 | 3,51% | 12,36% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,740003 | 05/08/2026 | 3,51% | 17,44% | ** |
