| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,979238 | 28/07/2026 | 4,87% | 1,56% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,940881 | 28/07/2026 | 4,87% | 21,71% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,085687 | 28/07/2026 | 4,87% | 12,50% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,908243 | 28/07/2026 | 4,87% | 17,79% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 127,606229 | 28/07/2026 | 4,87% | 18,25% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 95,934500 | 27/07/2026 | 4,87% | -0,15% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 11,031935 | 28/07/2026 | 4,87% | 18,73% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 144,787920 | 28/07/2026 | 4,87% | 26,85% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 115,790094 | 28/07/2026 | 4,87% | 20,25% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 43,385414 | 28/07/2026 | 4,87% | 53,58% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 13,056215 | 28/07/2026 | 4,86% | 6,82% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.722,930000 | 28/07/2026 | 4,86% | 25,71% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 108,604794 | 27/07/2026 | 4,86% | 19,10% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 105,730000 | 28/07/2026 | 4,86% | 14,03% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,224770 | 26/07/2026 | 4,86% | 32,38% | ***** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 85,782322 | 27/07/2026 | 4,86% | 8,01% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,067212 | 28/07/2026 | 4,86% | 2,45% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 150,300000 | 27/07/2026 | 4,86% | 24,32% | *** |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 102,500000 | 28/07/2026 | 4,86% | -5,79% | * |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 198,690000 | 28/07/2026 | 4,86% | 26,51% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,798929 | 27/07/2026 | 4,86% | 14,65% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 167,340000 | 28/07/2026 | 4,86% | 26,95% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,521686 | 28/07/2026 | 4,86% | 10,22% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 98,592417 | 28/07/2026 | 4,86% | 8,45% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,557800 | 27/07/2026 | 4,86% | 14,67% | ** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 42,069148 | 28/07/2026 | 4,86% | 72,51% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 161,977596 | 27/07/2026 | 4,86% | 16,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 91,000264 | 28/07/2026 | 4,86% | 6,51% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,858802 | 28/07/2026 | 4,86% | 19,41% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,351544 | 28/07/2026 | 4,86% | 20,13% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 86,250000 | 27/07/2026 | 4,86% | 15,20% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 123,705000 | 26/07/2026 | 4,85% | 14,97% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 12,168580 | 28/07/2026 | 4,85% | 15,17% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 111,300000 | 24/07/2026 | 4,85% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 132,110000 | 24/07/2026 | 4,85% | · | ND |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 102,524987 | 15/07/2026 | 4,85% | 17,80% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,476330 | 28/07/2026 | 4,85% | 0,54% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,890000 | 28/07/2026 | 4,85% | 11,64% | * |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 126,348000 | 27/07/2026 | 4,85% | 22,77% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,560124 | 28/07/2026 | 4,85% | 31,65% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 93,833025 | 28/07/2026 | 4,85% | 12,81% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,758599 | 28/07/2026 | 4,85% | 14,68% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,198948 | 28/07/2026 | 4,85% | 37,18% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,501100 | 28/07/2026 | 4,85% | 23,55% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,662356 | 28/07/2026 | 4,85% | 21,41% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 29,471277 | 28/07/2026 | 4,85% | 18,04% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,943785 | 28/07/2026 | 4,85% | 18,46% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 148,336114 | 27/07/2026 | 4,85% | 29,30% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,782352 | 28/07/2026 | 4,85% | 27,91% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 145,400369 | 28/07/2026 | 4,85% | 30,36% | **** |
