| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,813000 | 03/08/2026 | 2,19% | 14,10% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,850000 | 03/08/2026 | 2,19% | -4,42% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,653756 | 04/08/2026 | 2,19% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.295,850000 | 04/08/2026 | 2,19% | 16,96% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,521928 | 04/08/2026 | 2,19% | 10,72% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,950000 | 04/08/2026 | 2,19% | 5,72% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,747921 | 31/07/2026 | 2,19% | 27,57% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 86,848024 | 04/08/2026 | 2,19% | -5,10% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,683891 | 04/08/2026 | 2,19% | 1,16% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,290000 | 04/08/2026 | 2,19% | 28,16% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,360000 | 04/08/2026 | 2,19% | 7,64% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,060000 | 04/08/2026 | 2,19% | 43,49% | ***** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 120,378153 | 03/08/2026 | 2,19% | 11,13% | **** |
| MAN CHINA EQUITY IF USD | RVI CHINA | 90,377768 | 04/08/2026 | 2,19% | 25,94% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,650000 | 04/08/2026 | 2,19% | -1,53% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 372,528871 | 04/08/2026 | 2,19% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 827,906372 | 03/08/2026 | 2,19% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,854103 | 04/08/2026 | 2,19% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | DEUDA PRIVADA GLOBAL | 11,732523 | 04/08/2026 | 2,19% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 138,582655 | 04/08/2026 | 2,19% | 13,12% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 105,757707 | 04/08/2026 | 2,18% | 36,72% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 105,160000 | 04/08/2026 | 2,18% | 16,95% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 118,289188 | 04/08/2026 | 2,18% | 8,35% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,018000 | 04/08/2026 | 2,18% | 3,55% | * |
| BGF CHINA D2 HKD | RVI CHINA | 20,139289 | 04/08/2026 | 2,18% | 24,00% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,450734 | 04/08/2026 | 2,18% | -9,09% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 122,620000 | 04/08/2026 | 2,18% | 22,98% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,490000 | 04/08/2026 | 2,18% | 19,89% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,680000 | 04/08/2026 | 2,18% | 15,31% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,854100 | 04/08/2026 | 2,18% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,020000 | 04/08/2026 | 2,18% | 22,81% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 53,632107 | 04/08/2026 | 2,18% | 22,52% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 110,498483 | 03/08/2026 | 2,18% | 10,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.129,570000 | 04/08/2026 | 2,18% | 26,48% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 130,688121 | 04/08/2026 | 2,18% | 4,19% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,857915 | 04/08/2026 | 2,18% | 17,64% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,374900 | 04/08/2026 | 2,18% | 9,87% | ** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 106,570000 | 04/08/2026 | 2,18% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,870000 | 04/08/2026 | 2,18% | 18,27% | ** |
| MAN EURO CORPORATE BOND I EUR | DEUDA PRIVADA EURO | 136,270000 | 31/07/2026 | 2,18% | · | ND |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,217519 | 04/08/2026 | 2,18% | · | ND |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,589820 | 04/08/2026 | 2,18% | 18,34% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,419800 | 04/08/2026 | 2,18% | 6,38% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 114,484064 | 04/08/2026 | 2,18% | 14,66% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,136257 | 04/08/2026 | 2,18% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,708294 | 04/08/2026 | 2,18% | · | ND |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 15,000000 | 04/08/2026 | 2,18% | 0,94% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 102,097963 | 03/08/2026 | 2,18% | 15,43% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 57,611811 | 04/08/2026 | 2,18% | 14,60% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 161,572559 | 30/06/2026 | 2,18% | -1,61% | ***** |
