| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 97,398260 | 24/07/2026 | 4,91% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,696805 | 23/07/2026 | 4,90% | 21,48% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 185,936539 | 24/07/2026 | 4,90% | 22,09% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,507691 | 24/07/2026 | 4,90% | 18,62% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,480000 | 24/07/2026 | 4,90% | 39,11% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 160,040000 | 24/07/2026 | 4,90% | 27,37% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 49,582491 | 24/07/2026 | 4,90% | 10,41% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,646700 | 24/07/2026 | 4,90% | 19,16% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 180,056180 | 23/07/2026 | 4,90% | 13,59% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,261910 | 22/07/2026 | 4,90% | 20,93% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 131,770000 | 24/07/2026 | 4,90% | 22,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 150,487826 | 24/07/2026 | 4,90% | 21,30% | **** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,574939 | 24/07/2026 | 4,90% | 10,07% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,467021 | 24/07/2026 | 4,90% | 24,07% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 104,561835 | 24/07/2026 | 4,90% | 24,25% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.223,455950 | 24/07/2026 | 4,90% | 23,27% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,507000 | 24/07/2026 | 4,90% | 23,42% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,835370 | 24/07/2026 | 4,90% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 21,070405 | 24/07/2026 | 4,90% | 42,86% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 52,830000 | 24/07/2026 | 4,90% | 26,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 124,751692 | 24/07/2026 | 4,90% | 19,35% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 125,911928 | 24/07/2026 | 4,90% | 15,79% | *** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 487,170000 | 24/07/2026 | 4,90% | 78,35% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,542925 | 23/07/2026 | 4,90% | 39,24% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 163,063000 | 24/07/2026 | 4,90% | -14,75% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,517184 | 24/07/2026 | 4,90% | 20,08% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 10,308781 | 24/07/2026 | 4,89% | 22,86% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 235,759123 | 24/07/2026 | 4,89% | 49,40% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,470000 | 24/07/2026 | 4,89% | 21,94% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 69,086754 | 24/07/2026 | 4,89% | 2,79% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 159,215962 | 24/07/2026 | 4,89% | 22,38% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 120,137119 | 24/07/2026 | 4,89% | 22,12% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,282700 | 24/07/2026 | 4,89% | 12,81% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,680600 | 24/07/2026 | 4,89% | 27,75% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 226,520000 | 24/07/2026 | 4,89% | 26,60% | **** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 122,387273 | 24/07/2026 | 4,89% | 15,83% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 147,780610 | 24/07/2026 | 4,89% | 24,96% | ***** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 106,688934 | 24/07/2026 | 4,89% | 17,55% | **** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 144,153792 | 23/07/2026 | 4,89% | 25,88% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,201195 | 24/07/2026 | 4,89% | 16,46% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,809704 | 24/07/2026 | 4,89% | 18,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 82,587677 | 24/07/2026 | 4,89% | 3,44% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,633559 | 24/07/2026 | 4,89% | 23,10% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,596899 | 24/07/2026 | 4,89% | 23,92% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,011000 | 24/07/2026 | 4,89% | 27,01% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,501978 | 24/07/2026 | 4,89% | 15,37% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,290000 | 24/07/2026 | 4,89% | 26,81% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 14,810000 | 24/07/2026 | 4,89% | 25,51% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 110,289707 | 24/07/2026 | 4,89% | 24,36% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,789575 | 24/07/2026 | 4,89% | 21,54% | *** |
