| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,891030 | 03/08/2026 | 2,26% | 15,58% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,723057 | 04/08/2026 | 2,26% | 12,24% | **** |
| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 94,815892 | 04/08/2026 | 2,26% | · | ND |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 90,776100 | 04/08/2026 | 2,26% | 44,09% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 143,560573 | 04/08/2026 | 2,26% | 12,17% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 228,581400 | 31/07/2026 | 2,26% | 25,00% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,968302 | 04/08/2026 | 2,26% | 11,60% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,129128 | 31/07/2026 | 2,26% | 16,09% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,132610 | 04/08/2026 | 2,26% | 7,97% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,201389 | 04/08/2026 | 2,26% | -3,36% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 91,396613 | 04/08/2026 | 2,26% | 9,24% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | RFI GLOBAL | 119,170000 | 24/07/2026 | 2,26% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,064525 | 04/08/2026 | 2,26% | 11,44% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 156,403730 | 04/08/2026 | 2,26% | 18,71% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | RFI USA | 9,253582 | 04/08/2026 | 2,26% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA USA | 95,458098 | 04/08/2026 | 2,25% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 16,035755 | 04/08/2026 | 2,25% | 17,93% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 145,749023 | 04/08/2026 | 2,25% | 14,12% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,478000 | 30/07/2026 | 2,25% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,856700 | 30/07/2026 | 2,25% | 14,61% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,980000 | 04/08/2026 | 2,25% | 27,41% | **** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,983066 | 04/08/2026 | 2,25% | 8,65% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,460000 | 04/08/2026 | 2,25% | 8,98% | * |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 8,649587 | 04/08/2026 | 2,25% | -0,44% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,501909 | 04/08/2026 | 2,25% | -0,18% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,156144 | 04/08/2026 | 2,25% | -0,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 121,090000 | 04/08/2026 | 2,25% | 17,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 68,290000 | 04/08/2026 | 2,25% | 0,54% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,365089 | 04/08/2026 | 2,25% | -5,15% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,938486 | 04/08/2026 | 2,25% | 18,01% | **** |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,200000 | 04/08/2026 | 2,25% | · | ND |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,320000 | 03/08/2026 | 2,25% | 34,51% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 170,386452 | 04/08/2026 | 2,25% | 8,80% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,500217 | 04/08/2026 | 2,25% | 13,20% | *** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 108,779730 | 04/08/2026 | 2,25% | · | ND |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 159,024490 | 04/08/2026 | 2,25% | 6,82% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,112549 | 04/08/2026 | 2,25% | 0,28% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,061128 | 04/08/2026 | 2,25% | -10,90% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,733391 | 04/08/2026 | 2,25% | 4,30% | *** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,595031 | 03/08/2026 | 2,25% | 15,19% | ** |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,504000 | 04/08/2026 | 2,25% | 6,49% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,165000 | 04/08/2026 | 2,24% | 8,58% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.269,150000 | 03/08/2026 | 2,24% | 14,62% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,640000 | 04/08/2026 | 2,24% | 28,13% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 8,918802 | 04/08/2026 | 2,24% | 10,49% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 9,014329 | 04/08/2026 | 2,24% | 2,95% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,252280 | 04/08/2026 | 2,24% | 6,66% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,971270 | 31/07/2026 | 2,24% | 30,86% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 143,288927 | 04/08/2026 | 2,24% | 3,12% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 136,057317 | 04/08/2026 | 2,24% | 12,04% | ** |
