| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 61,630000 | 04/08/2026 | 1,62% | · | ND |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | RFI ASIA PACÍFICO | 11,962658 | 04/08/2026 | 1,62% | · | ND |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,706057 | 03/08/2026 | 1,62% | 22,51% | ***** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,221090 | 31/07/2026 | 1,62% | 8,81% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,337900 | 31/07/2026 | 1,62% | 13,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,890000 | 04/08/2026 | 1,62% | 13,32% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,234911 | 04/08/2026 | 1,62% | 13,98% | ***** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,006887 | 03/08/2026 | 1,62% | 7,55% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,861245 | 04/08/2026 | 1,62% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,237400 | 04/08/2026 | 1,62% | 17,12% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,852366 | 04/08/2026 | 1,62% | 5,92% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,708641 | 04/08/2026 | 1,62% | 10,04% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,252100 | 03/08/2026 | 1,62% | 16,05% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA GLOBAL | 13,837300 | 03/08/2026 | 1,62% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,328800 | 04/08/2026 | 1,62% | 20,79% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,230000 | 04/08/2026 | 1,62% | 19,63% | ***** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,439279 | 03/08/2026 | 1,62% | 16,28% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,800000 | 04/08/2026 | 1,62% | 16,10% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 139,041900 | 04/08/2026 | 1,62% | 18,43% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,390436 | 31/07/2026 | 1,62% | 18,36% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.527,719261 | 31/07/2026 | 1,62% | 24,08% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,900000 | 04/08/2026 | 1,62% | -7,26% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 102,566103 | 03/08/2026 | 1,62% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,253534 | 04/08/2026 | 1,62% | 4,20% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 15,170000 | 04/08/2026 | 1,61% | · | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 12,036697 | 03/08/2026 | 1,61% | · | ND |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,060744 | 04/08/2026 | 1,61% | 14,04% | **** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.162,710000 | 04/08/2026 | 1,61% | 5,92% | * |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,650000 | 03/08/2026 | 1,61% | 26,73% | ***** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,290925 | 04/08/2026 | 1,61% | 11,75% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,988363 | 04/08/2026 | 1,61% | 13,51% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,349110 | 04/08/2026 | 1,61% | -2,26% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 124,180000 | 04/08/2026 | 1,61% | 15,58% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,291000 | 04/08/2026 | 1,61% | 20,18% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,287171 | 04/08/2026 | 1,61% | 16,08% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,623200 | 04/08/2026 | 1,61% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,097164 | 04/08/2026 | 1,61% | 2,97% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,165964 | 04/08/2026 | 1,61% | 16,74% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,619900 | 04/08/2026 | 1,61% | 6,50% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,270000 | 03/08/2026 | 1,61% | 14,84% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,905000 | 04/08/2026 | 1,61% | -3,95% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 555,381110 | 04/08/2026 | 1,61% | · | ND |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,183239 | 04/08/2026 | 1,61% | 3,83% | * |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | RVI SALUD | 30,767230 | 03/08/2026 | 1,61% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,583500 | 04/08/2026 | 1,61% | 19,49% | ***** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,544460 | 04/08/2026 | 1,61% | 6,44% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,826921 | 04/08/2026 | 1,61% | 8,55% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,076657 | 04/08/2026 | 1,61% | -12,89% | * |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 129,210000 | 03/08/2026 | 1,61% | 24,83% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.272,214998 | 03/08/2026 | 1,61% | · | ND |
