| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 121,320000 | 18/06/2026 | 3,93% | 19,32% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,392082 | 19/06/2026 | 3,93% | 23,49% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 89,228078 | 18/06/2026 | 3,93% | 15,07% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,635372 | 18/06/2026 | 3,93% | 15,70% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 107,049385 | 18/06/2026 | 3,93% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 112,251600 | 18/06/2026 | 3,93% | 9,36% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 296,363000 | 19/06/2026 | 3,93% | 28,45% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 107,555594 | 19/06/2026 | 3,93% | 13,77% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 126,511642 | 19/06/2026 | 3,93% | 20,83% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,880000 | 18/06/2026 | 3,92% | 22,24% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,572825 | 19/06/2026 | 3,92% | 14,30% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 111,530000 | 19/06/2026 | 3,92% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,557687 | 19/06/2026 | 3,92% | 14,27% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,109153 | 18/06/2026 | 3,92% | 9,12% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,400200 | 18/06/2026 | 3,92% | 13,32% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 127,600942 | 19/06/2026 | 3,92% | 13,94% | **** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 253,989710 | 19/06/2026 | 3,92% | 14,01% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,372331 | 18/06/2026 | 3,92% | 7,62% | ** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,776721 | 18/06/2026 | 3,92% | 19,16% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,779900 | 19/06/2026 | 3,92% | 14,63% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,580000 | 19/06/2026 | 3,92% | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4.786.225,233400 | 18/06/2026 | 3,92% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 179,809790 | 18/06/2026 | 3,92% | 15,77% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 10.284,233487 | 18/06/2026 | 3,92% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 161,060000 | 18/06/2026 | 3,92% | 29,98% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,120000 | 18/06/2026 | 3,91% | 32,32% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 113,768432 | 18/06/2026 | 3,91% | 20,74% | *** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,830000 | 19/06/2026 | 3,91% | 39,84% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 85,670000 | 19/06/2026 | 3,91% | 4,13% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,273700 | 18/06/2026 | 3,91% | 4,87% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 180,870000 | 18/06/2026 | 3,91% | 29,13% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 27,110000 | 19/06/2026 | 3,91% | 60,51% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 73,970000 | 19/06/2026 | 3,91% | 59,38% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,540000 | 19/06/2026 | 3,91% | 10,80% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.915,697218 | 19/06/2026 | 3,91% | 11,95% | *** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,064218 | 18/06/2026 | 3,91% | -7,95% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 163,540000 | 18/06/2026 | 3,91% | 24,57% | * |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,305994 | 18/06/2026 | 3,91% | 15,22% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,742653 | 19/06/2026 | 3,91% | 17,20% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,687364 | 19/06/2026 | 3,91% | 15,45% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,075612 | 19/06/2026 | 3,91% | 25,76% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 101,415453 | 19/06/2026 | 3,91% | 17,57% | *** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 158,952500 | 18/06/2026 | 3,91% | · | ND |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,788492 | 17/06/2026 | 3,90% | 19,96% | *** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,424087 | 19/06/2026 | 3,90% | 15,85% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 208,030000 | 18/06/2026 | 3,90% | 20,46% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,638447 | 17/06/2026 | 3,90% | 25,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,896344 | 18/06/2026 | 3,90% | 11,73% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,205130 | 18/06/2026 | 3,90% | 1,15% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,723933 | 18/06/2026 | 3,90% | 19,83% | *** |
