| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,082100 | 05/08/2026 | 2,84% | 9,83% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | RF EURO HIGH YIELD | 11,540700 | 05/08/2026 | 2,83% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,560000 | 05/08/2026 | 2,83% | 31,54% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,945473 | 05/08/2026 | 2,83% | 12,53% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,757737 | 04/08/2026 | 2,83% | 18,68% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,399342 | 05/08/2026 | 2,83% | 14,32% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,390687 | 05/08/2026 | 2,83% | 14,34% | ** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 14,116323 | 05/08/2026 | 2,83% | 38,83% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 109,460000 | 05/08/2026 | 2,83% | 16,72% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,720000 | 05/08/2026 | 2,83% | 20,11% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 10,974554 | 05/08/2026 | 2,83% | 8,03% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 138,047429 | 05/08/2026 | 2,83% | 1,83% | *** |
| JPM CHINA I (ACC) USD | RVI CHINA | 106,984594 | 05/08/2026 | 2,83% | 10,15% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,860654 | 05/08/2026 | 2,83% | 7,87% | ***** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 109,453869 | 05/08/2026 | 2,83% | 9,66% | *** |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 89,925567 | 05/08/2026 | 2,83% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,412238 | 05/08/2026 | 2,83% | 11,38% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,134672 | 05/08/2026 | 2,83% | 16,99% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 122,854000 | 05/08/2026 | 2,83% | 21,16% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,083994 | 05/08/2026 | 2,83% | 18,57% | **** |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 98,156483 | 05/08/2026 | 2,83% | · | ND |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 104,656673 | 05/08/2026 | 2,83% | 6,00% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 118,368233 | 03/08/2026 | 2,83% | 19,82% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 8,014981 | 05/08/2026 | 2,83% | 11,33% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 93,140717 | 05/08/2026 | 2,83% | 27,45% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 156,468700 | 05/08/2026 | 2,83% | 15,34% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 61,290376 | 05/08/2026 | 2,83% | 7,62% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 87,086500 | 05/08/2026 | 2,83% | 33,27% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,211528 | 05/08/2026 | 2,82% | 9,63% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,458543 | 23/07/2026 | 2,82% | 34,80% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,353700 | 05/08/2026 | 2,82% | 14,55% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,519128 | 05/08/2026 | 2,82% | 11,52% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 100,070000 | 05/08/2026 | 2,82% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,079216 | 04/08/2026 | 2,82% | 4,01% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 191,462600 | 05/08/2026 | 2,82% | 19,20% | * |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 143,020000 | 04/08/2026 | 2,82% | 21,01% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,247317 | 05/08/2026 | 2,82% | 23,79% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,951100 | 05/08/2026 | 2,82% | 15,75% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,756621 | 05/08/2026 | 2,82% | 17,62% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 109,990000 | 04/08/2026 | 2,82% | 10,90% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 140,430000 | 05/08/2026 | 2,82% | 23,90% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 137,560000 | 31/07/2026 | 2,82% | 31,35% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 110,924510 | 31/07/2026 | 2,82% | 9,02% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 92,504760 | 05/08/2026 | 2,82% | 8,68% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 21,153586 | 05/08/2026 | 2,81% | 25,95% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,600000 | 05/08/2026 | 2,81% | 18,30% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 63,926516 | 05/08/2026 | 2,81% | -8,59% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 91,699844 | 05/08/2026 | 2,81% | -0,42% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 121,610000 | 04/08/2026 | 2,81% | 20,79% | ** |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 167,186000 | 05/08/2026 | 2,81% | 4,04% | * |
