| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,660000 | 04/08/2026 | 2,28% | 18,50% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,701825 | 03/08/2026 | 2,28% | 14,21% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,640000 | 04/08/2026 | 2,28% | 16,87% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,176726 | 04/08/2026 | 2,28% | 8,55% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,364307 | 04/08/2026 | 2,28% | -2,29% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,335215 | 04/08/2026 | 2,28% | 26,30% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,715802 | 04/08/2026 | 2,28% | 14,31% | ** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,454270 | 03/08/2026 | 2,28% | 2,29% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 106,591403 | 04/08/2026 | 2,28% | 9,66% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,705601 | 04/08/2026 | 2,28% | 0,87% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 142,380000 | 04/08/2026 | 2,28% | 11,14% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 86,170000 | 04/08/2026 | 2,28% | 6,90% | * |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,881025 | 04/08/2026 | 2,28% | 52,44% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,254885 | 04/08/2026 | 2,28% | 4,49% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,295800 | 04/08/2026 | 2,28% | 19,46% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,050000 | 04/08/2026 | 2,28% | 12,55% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,186823 | 03/08/2026 | 2,28% | 23,82% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,207615 | 31/07/2026 | 2,28% | 17,42% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,933565 | 04/08/2026 | 2,28% | 0,42% | ** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,277551 | 04/08/2026 | 2,28% | -4,97% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,450640 | 04/08/2026 | 2,28% | 4,40% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 166,422985 | 30/06/2026 | 2,28% | -1,04% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 99,622393 | 04/08/2026 | 2,28% | 17,65% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,586279 | 04/08/2026 | 2,27% | 12,81% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 119,410000 | 04/08/2026 | 2,27% | 16,92% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 155,730000 | 04/08/2026 | 2,27% | 30,60% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,137704 | 02/08/2026 | 2,27% | 16,37% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 63,160000 | 04/08/2026 | 2,27% | -10,68% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.248,430000 | 04/08/2026 | 2,27% | 28,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | RFI EMERGENTES | 93,564915 | 04/08/2026 | 2,27% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,313409 | 04/08/2026 | 2,27% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,262895 | 03/08/2026 | 2,27% | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,931544 | 04/08/2026 | 2,27% | 16,39% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,607469 | 04/08/2026 | 2,27% | -2,38% | * |
| IMGP US CORE PLUS I M USD | RFI USA | 1.206,250542 | 03/08/2026 | 2,27% | 10,70% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 141,411427 | 31/07/2026 | 2,27% | 15,30% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 137,658200 | 04/08/2026 | 2,27% | 22,99% | *** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.596,650000 | 03/08/2026 | 2,27% | 16,59% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.553,870251 | 03/08/2026 | 2,27% | 15,19% | ** |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 86,728528 | 04/08/2026 | 2,27% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,716804 | 04/08/2026 | 2,27% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,855840 | 04/08/2026 | 2,27% | 4,73% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,872128 | 03/08/2026 | 2,27% | 13,26% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,583700 | 04/08/2026 | 2,26% | 12,79% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,780000 | 04/08/2026 | 2,26% | 11,87% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 21,040157 | 04/08/2026 | 2,26% | 25,28% | *** |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 48,420000 | 04/08/2026 | 2,26% | 9,87% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 155,223621 | 04/08/2026 | 2,26% | 22,80% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 88,202518 | 04/08/2026 | 2,26% | -5,22% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 11,038896 | 04/08/2026 | 2,26% | 15,47% | ND |
