| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 97,773325 | 05/08/2026 | 2,98% | 14,36% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,640882 | 27/07/2026 | 2,98% | 3,97% | * |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,121863 | 05/08/2026 | 2,98% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,790000 | 04/08/2026 | 2,97% | 32,46% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 108,730000 | 05/08/2026 | 2,97% | 19,72% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,780000 | 05/08/2026 | 2,97% | 19,11% | **** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,984594 | 05/08/2026 | 2,97% | 38,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,414575 | 05/08/2026 | 2,97% | 13,16% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,355494 | 23/07/2026 | 2,97% | 33,56% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 155,210000 | 05/08/2026 | 2,97% | 19,78% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,832093 | 05/08/2026 | 2,97% | 6,87% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 139,059000 | 04/08/2026 | 2,97% | 19,23% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,840208 | 04/08/2026 | 2,97% | 2,49% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 121,720000 | 05/08/2026 | 2,97% | 19,25% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 12,091923 | 04/08/2026 | 2,97% | 20,63% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,585150 | 04/08/2026 | 2,97% | 16,23% | **** |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 13,310779 | 05/08/2026 | 2,97% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,134153 | 05/08/2026 | 2,97% | 17,12% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,408189 | 05/08/2026 | 2,97% | 22,01% | *** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,510462 | 04/08/2026 | 2,97% | -6,47% | ** |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 99,098396 | 03/08/2026 | 2,97% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 105,584021 | 04/08/2026 | 2,97% | 14,03% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 141,607909 | 05/08/2026 | 2,97% | 15,03% | **** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 210,642482 | 05/08/2026 | 2,97% | 19,39% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 111,718885 | 05/08/2026 | 2,96% | 15,06% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.131,140000 | 05/08/2026 | 2,96% | 19,51% | *** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,620000 | 05/08/2026 | 2,96% | 6,69% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 112,680578 | 05/08/2026 | 2,96% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 185,570000 | 05/08/2026 | 2,96% | 34,34% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 184,800000 | 03/08/2026 | 2,96% | 15,22% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 154,405401 | 05/08/2026 | 2,96% | 14,17% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,170000 | 05/08/2026 | 2,96% | 19,77% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 75,505618 | 05/08/2026 | 2,96% | 2,07% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,010000 | 05/08/2026 | 2,96% | -5,43% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,361433 | 05/08/2026 | 2,96% | -6,03% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,576424 | 05/08/2026 | 2,96% | 9,11% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 149,498009 | 05/08/2026 | 2,96% | 7,81% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 120,486412 | 05/08/2026 | 2,96% | -3,35% | * |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,902708 | 04/08/2026 | 2,96% | 20,28% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 99,922105 | 05/08/2026 | 2,96% | 11,78% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 139,207201 | 05/08/2026 | 2,96% | 3,44% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,013156 | 05/08/2026 | 2,96% | 9,22% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 11,061919 | 04/08/2026 | 2,96% | 12,79% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 111,121928 | 04/08/2026 | 2,96% | 14,18% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,982892 | 04/08/2026 | 2,96% | -1,49% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,809763 | 05/08/2026 | 2,96% | 19,48% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,429981 | 05/08/2026 | 2,96% | 6,68% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.283,850000 | 05/08/2026 | 2,95% | 5,03% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 102,230000 | 05/08/2026 | 2,95% | 13,17% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 105,430000 | 05/08/2026 | 2,95% | 19,31% | *** |
