| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 128,070885 | 05/08/2026 | 2,79% | 18,72% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 177,851826 | 05/08/2026 | 2,79% | 14,77% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 135,948745 | 30/06/2026 | 2,79% | -10,57% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,594080 | 05/08/2026 | 2,79% | 9,00% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,857625 | 05/08/2026 | 2,79% | · | ND |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 169,030000 | 05/08/2026 | 2,78% | 33,27% | ***** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,230916 | 05/08/2026 | 2,78% | 16,25% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,230916 | 05/08/2026 | 2,78% | 16,40% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,129652 | 05/08/2026 | 2,78% | 15,81% | ** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | DEUDA PÚBLICA EURO | 10,720000 | 05/08/2026 | 2,78% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,382725 | 05/08/2026 | 2,78% | 1,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 117,760000 | 05/08/2026 | 2,78% | 25,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 115,190000 | 05/08/2026 | 2,78% | 25,47% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAP | RFI GLOBAL CORTO PLAZO | 68,483781 | 04/08/2026 | 2,78% | · | ND |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,918393 | 03/08/2026 | 2,78% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 124,870000 | 05/08/2026 | 2,78% | 14,20% | *** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,808424 | 04/08/2026 | 2,78% | 6,92% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,711153 | 05/08/2026 | 2,78% | 8,90% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,488586 | 04/08/2026 | 2,78% | 3,96% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,070452 | 05/08/2026 | 2,78% | 10,07% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,662974 | 05/08/2026 | 2,78% | 16,72% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 149,952917 | 05/08/2026 | 2,78% | 15,57% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,442704 | 05/08/2026 | 2,77% | 11,37% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,570000 | 05/08/2026 | 2,77% | · | ND |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,520000 | 05/08/2026 | 2,77% | 17,19% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,981824 | 05/08/2026 | 2,77% | 3,79% | *** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 122,290000 | 03/08/2026 | 2,77% | · | ND |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,370608 | 05/08/2026 | 2,77% | 12,11% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.382,458000 | 31/07/2026 | 2,77% | 17,33% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,668700 | 05/08/2026 | 2,77% | 16,15% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,554440 | 05/08/2026 | 2,77% | 8,19% | ** |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 148,309904 | 04/08/2026 | 2,77% | · | ND |
| MAN EURO CORPORATE BOND IF EUR | DEUDA PRIVADA EURO | 137,630000 | 04/08/2026 | 2,77% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 118,002605 | 04/08/2026 | 2,77% | 12,92% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,233512 | 05/08/2026 | 2,77% | 18,34% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,207893 | 05/08/2026 | 2,77% | 12,73% | *** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 21,089500 | 05/08/2026 | 2,77% | 7,48% | * |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 140,510000 | 05/08/2026 | 2,77% | 8,12% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,869271 | 05/08/2026 | 2,77% | -3,58% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 100,759564 | 05/08/2026 | 2,77% | 13,79% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,740869 | 05/08/2026 | 2,77% | 28,77% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 113,440000 | 04/08/2026 | 2,77% | 18,22% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 19,350000 | 04/08/2026 | 2,76% | 32,17% | **** |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 537,030000 | 20/07/2026 | 2,76% | 24,20% | **** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,469880 | 05/08/2026 | 2,76% | -1,18% | * |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 14,130000 | 05/08/2026 | 2,76% | 39,76% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 133,420000 | 04/08/2026 | 2,76% | 22,01% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,326200 | 05/08/2026 | 2,76% | 14,20% | ** |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.425,603253 | 31/07/2026 | 2,76% | 17,31% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 99,088146 | 04/08/2026 | 2,76% | 5,53% | * |
