| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,360000 | 03/08/2026 | 3,17% | 16,54% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.037,902037 | 03/08/2026 | 3,17% | 27,30% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,220876 | 05/08/2026 | 3,17% | 17,42% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,473052 | 05/08/2026 | 3,17% | 23,72% | **** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,720240 | 04/08/2026 | 3,17% | 29,43% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,020000 | 05/08/2026 | 3,17% | 22,25% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 11,080000 | 05/08/2026 | 3,17% | 8,63% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,731647 | 05/08/2026 | 3,17% | 6,24% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,513415 | 05/08/2026 | 3,17% | 21,03% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,315897 | 04/08/2026 | 3,17% | 21,46% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,270800 | 05/08/2026 | 3,17% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 120,267300 | 04/08/2026 | 3,17% | 4,71% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,493855 | 05/08/2026 | 3,17% | 12,13% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,478362 | 05/08/2026 | 3,17% | 17,48% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 116,842200 | 05/08/2026 | 3,17% | 19,72% | *** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 12,029964 | 04/08/2026 | 3,17% | 18,64% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (GBP) | RFI GLOBAL | 12,854509 | 27/07/2026 | 3,17% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | RFI GLOBAL MEDIO PLAZO | 9,676303 | 05/08/2026 | 3,17% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | RFI GLOBAL MEDIO PLAZO | 9,667648 | 05/08/2026 | 3,17% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,150000 | 05/08/2026 | 3,17% | 22,88% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,713751 | 05/08/2026 | 3,17% | 17,23% | ** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,421512 | 04/08/2026 | 3,17% | 22,45% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,930000 | 05/08/2026 | 3,16% | -1,13% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 57,450000 | 05/08/2026 | 3,16% | 5,70% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 96,269690 | 05/08/2026 | 3,16% | · | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 112,999827 | 05/08/2026 | 3,16% | 16,67% | *** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 111,194100 | 31/07/2026 | 3,16% | 15,58% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 155,950000 | 05/08/2026 | 3,16% | 35,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 238,532431 | 05/08/2026 | 3,16% | 20,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 198,372858 | 05/08/2026 | 3,16% | 14,80% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 128,080000 | 04/08/2026 | 3,16% | 20,48% | ** |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | RFI GLOBAL MEDIO PLAZO | 0,885667 | 05/08/2026 | 3,16% | · | ND |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 204,520000 | 05/08/2026 | 3,16% | 27,89% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,789164 | 05/08/2026 | 3,16% | 11,93% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,939600 | 05/08/2026 | 3,16% | 9,82% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 159,710000 | 05/08/2026 | 3,16% | 42,01% | *** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,477081 | 31/07/2026 | 3,16% | 15,07% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,563095 | 05/08/2026 | 3,16% | 14,19% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,720270 | 05/08/2026 | 3,16% | 13,67% | ** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.610,580000 | 04/08/2026 | 3,16% | 17,61% | *** |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 107,330000 | 05/08/2026 | 3,16% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 136,445520 | 05/08/2026 | 3,16% | 18,95% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 94,772036 | 04/08/2026 | 3,16% | 2,59% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 137,467544 | 05/08/2026 | 3,16% | 15,27% | **** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,535015 | 05/08/2026 | 3,16% | 18,15% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,602300 | 05/08/2026 | 3,15% | 22,21% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,491250 | 04/08/2026 | 3,15% | 21,08% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 88,161355 | 04/08/2026 | 3,15% | · | ND |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,872068 | 03/08/2026 | 3,15% | 14,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | RVI SALUD | 143,940000 | 05/08/2026 | 3,15% | · | ND |
