| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,930000 | 05/08/2026 | 3,37% | 15,43% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 10,671629 | 05/08/2026 | 3,37% | -3,66% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 122,347239 | 05/08/2026 | 3,37% | 18,10% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 112,060078 | 31/07/2026 | 3,37% | 9,51% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 140,086031 | 05/08/2026 | 3,37% | 21,13% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 184,041149 | 04/08/2026 | 3,37% | 41,77% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 121,248806 | 04/08/2026 | 3,37% | 32,77% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 149,003616 | 05/08/2026 | 3,37% | 19,27% | ***** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | RFI EMERGENTES HRD CCY | 99,438856 | 05/08/2026 | 3,37% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,080000 | 05/08/2026 | 3,36% | 38,26% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,498009 | 05/08/2026 | 3,36% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 203,228319 | 05/08/2026 | 3,36% | 13,84% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 121,819283 | 05/08/2026 | 3,36% | 12,43% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,294790 | 05/08/2026 | 3,36% | 13,01% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,286135 | 05/08/2026 | 3,36% | 15,24% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 110,880000 | 05/08/2026 | 3,36% | 8,74% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,898736 | 05/08/2026 | 3,36% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1.336,384915 | 03/08/2026 | 3,36% | · | ND |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,095607 | 03/08/2026 | 3,36% | 14,39% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 60,801738 | 04/08/2026 | 3,36% | 40,09% | * |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 153,884741 | 05/08/2026 | 3,36% | 20,93% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 125,400000 | 05/08/2026 | 3,36% | 22,41% | * |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 24,071179 | 04/08/2026 | 3,36% | 20,86% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 95,970473 | 04/08/2026 | 3,36% | 7,79% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 417,687987 | 05/08/2026 | 3,36% | 24,92% | **** |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 104,730000 | 04/08/2026 | 3,36% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,335295 | 05/08/2026 | 3,36% | 15,40% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,534100 | 05/08/2026 | 3,36% | 14,82% | ** |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 94,547343 | 05/08/2026 | 3,36% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 100,882638 | 05/08/2026 | 3,36% | 16,66% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,395015 | 05/08/2026 | 3,36% | 17,36% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 114,140000 | 04/08/2026 | 3,36% | 11,97% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 106,973169 | 05/08/2026 | 3,36% | · | ND |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 137,900000 | 05/08/2026 | 3,35% | 20,13% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,940737 | 05/08/2026 | 3,35% | 19,21% | ***** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 11,100000 | 05/08/2026 | 3,35% | · | ND |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,364030 | 05/08/2026 | 3,35% | 14,96% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,736888 | 05/08/2026 | 3,35% | 19,48% | **** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,654223 | 05/08/2026 | 3,35% | 6,86% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 151,060663 | 05/08/2026 | 3,35% | 22,23% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 156,780000 | 05/08/2026 | 3,35% | 18,16% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,626225 | 05/08/2026 | 3,35% | 11,42% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 174,906673 | 05/08/2026 | 3,35% | 15,63% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 134,857676 | 05/08/2026 | 3,35% | 2,25% | * |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 8,831573 | 05/08/2026 | 3,35% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,335988 | 05/08/2026 | 3,35% | 18,45% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,484251 | 05/08/2026 | 3,35% | 22,74% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,900640 | 05/08/2026 | 3,35% | 12,59% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 231,026000 | 04/08/2026 | 3,35% | 26,34% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,404362 | 05/08/2026 | 3,35% | 18,04% | ** |
