| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,084600 | 30/07/2026 | 2,11% | 16,57% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.728,400000 | 03/08/2026 | 2,11% | -0,22% | * |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,825000 | 04/08/2026 | 2,11% | 11,71% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,267043 | 04/08/2026 | 2,11% | -12,88% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,619350 | 31/07/2026 | 2,11% | 11,96% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 121,720000 | 04/08/2026 | 2,11% | 16,85% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 106,235345 | 04/08/2026 | 2,11% | 9,38% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 146,217977 | 04/08/2026 | 2,11% | 12,81% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,984368 | 04/08/2026 | 2,11% | 0,13% | ** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,616566 | 03/08/2026 | 2,11% | · | ND |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,072400 | 03/08/2026 | 2,11% | 9,03% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 104,614715 | 31/07/2026 | 2,11% | 5,30% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,479375 | 04/08/2026 | 2,11% | 11,15% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 47,860000 | 04/08/2026 | 2,11% | 31,85% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,782458 | 04/08/2026 | 2,11% | 10,95% | **** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 374,251900 | 03/08/2026 | 2,11% | 20,78% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.522,843504 | 03/08/2026 | 2,11% | 14,33% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.522,785668 | 03/08/2026 | 2,11% | 14,33% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 79,113938 | 04/08/2026 | 2,11% | -5,59% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,080900 | 04/08/2026 | 2,11% | 16,07% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,329200 | 04/08/2026 | 2,11% | 27,00% | ***** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,815024 | 04/08/2026 | 2,10% | 15,83% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 65,750000 | 04/08/2026 | 2,10% | 16,06% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,753691 | 03/08/2026 | 2,10% | 7,54% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,563400 | 04/08/2026 | 2,10% | 4,08% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 04/08/2026 | 2,10% | 14,26% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,077290 | 04/08/2026 | 2,10% | 11,10% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 89,127225 | 04/08/2026 | 2,10% | 13,26% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 118,882752 | 04/08/2026 | 2,10% | 17,52% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 151,072514 | 04/08/2026 | 2,10% | 8,86% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 235,030000 | 04/08/2026 | 2,10% | 17,53% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 104,870000 | 04/08/2026 | 2,10% | 27,18% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 119,530000 | 04/08/2026 | 2,10% | 22,43% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,130000 | 04/08/2026 | 2,10% | 24,58% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,233174 | 04/08/2026 | 2,10% | 3,32% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,945723 | 04/08/2026 | 2,10% | 15,29% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | DEUDA PRIVADA EUROPA | 104,090000 | 04/08/2026 | 2,10% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 224,673670 | 31/07/2026 | 2,10% | 13,81% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,610000 | 04/08/2026 | 2,10% | 17,63% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,373252 | 04/08/2026 | 2,10% | 12,43% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,700000 | 04/08/2026 | 2,10% | · | ND |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,446635 | 04/08/2026 | 2,10% | 3,70% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 195,710000 | 03/08/2026 | 2,10% | 28,08% | ***** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 81,682806 | 04/08/2026 | 2,10% | 7,06% | **** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,634300 | 04/08/2026 | 2,09% | 15,89% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 112,850000 | 03/08/2026 | 2,09% | 11,66% | *** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | DEUDA PÚBLICA EURO | 10,260000 | 04/08/2026 | 2,09% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,004131 | 04/08/2026 | 2,09% | 12,70% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 101,450000 | 04/08/2026 | 2,09% | 14,66% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,160000 | 04/08/2026 | 2,09% | 27,50% | ***** |
