| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 186,576793 | 04/08/2026 | 2,16% | 12,94% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 195,330873 | 04/08/2026 | 2,16% | 10,59% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,110000 | 04/08/2026 | 2,15% | 27,76% | ***** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 374,485454 | 04/08/2026 | 2,15% | 14,06% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 125,676500 | 04/08/2026 | 2,15% | 19,16% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 113,425966 | 04/08/2026 | 2,15% | 11,35% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 105,620000 | 04/08/2026 | 2,15% | 15,04% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 356,455000 | 04/08/2026 | 2,15% | 24,09% | ***** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,623536 | 03/08/2026 | 2,15% | 14,81% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,066001 | 04/08/2026 | 2,15% | 10,88% | *** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,510638 | 04/08/2026 | 2,15% | 15,13% | **** |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,473383 | 04/08/2026 | 2,15% | · | ND |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 122,396874 | 04/08/2026 | 2,15% | 8,99% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,260000 | 04/08/2026 | 2,15% | 23,97% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 108,881719 | 04/08/2026 | 2,15% | 10,74% | *** |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 87,836308 | 31/07/2026 | 2,15% | 4,85% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,441101 | 31/07/2026 | 2,15% | 25,72% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 16,005211 | 04/08/2026 | 2,15% | 12,95% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 213,489181 | 04/08/2026 | 2,15% | 9,92% | * |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,538838 | 04/08/2026 | 2,15% | 16,73% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,342944 | 04/08/2026 | 2,15% | 6,74% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,443900 | 04/08/2026 | 2,15% | 3,98% | ** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 11,875814 | 04/08/2026 | 2,14% | 16,07% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.344,180000 | 04/08/2026 | 2,14% | 4,94% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,580000 | 04/08/2026 | 2,14% | 25,55% | **** |
| BGF EMERGING MARKETS BOND A10 USD | RFI EMERGENTES | 9,170647 | 04/08/2026 | 2,14% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 80,680000 | 04/08/2026 | 2,14% | 2,57% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.409,800000 | 03/08/2026 | 2,14% | 15,95% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,790000 | 03/08/2026 | 2,14% | 6,67% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 47,897257 | 31/07/2026 | 2,14% | 27,01% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 7,015000 | 04/08/2026 | 2,14% | 18,18% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 32,500000 | 04/08/2026 | 2,14% | 18,31% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,361702 | 04/08/2026 | 2,14% | 1,86% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 17,180000 | 04/08/2026 | 2,14% | 32,46% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,316200 | 04/08/2026 | 2,14% | 9,68% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,310465 | 04/08/2026 | 2,14% | -0,26% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,730000 | 04/08/2026 | 2,14% | 27,81% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,470000 | 04/08/2026 | 2,14% | 27,94% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,680000 | 04/08/2026 | 2,14% | 7,22% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,550000 | 04/08/2026 | 2,14% | 4,51% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,483283 | 04/08/2026 | 2,14% | 12,94% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.313,760000 | 03/08/2026 | 2,14% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,510000 | 03/08/2026 | 2,14% | 30,14% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,452801 | 04/08/2026 | 2,14% | 18,47% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,811000 | 04/08/2026 | 2,14% | 15,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 107,346939 | 04/08/2026 | 2,14% | 9,47% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,543118 | 04/08/2026 | 2,14% | 11,44% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,413808 | 04/08/2026 | 2,14% | 2,94% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 302,170000 | 04/08/2026 | 2,14% | 28,55% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 158,098133 | 04/08/2026 | 2,14% | 12,19% | **** |
