| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 187,807626 | 11/08/2026 | 2,32% | 23,88% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 113,120000 | 10/08/2026 | 2,32% | 16,31% | ** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,690000 | 11/08/2026 | 2,32% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | RFI USA | 8,908146 | 11/08/2026 | 2,32% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,517800 | 11/08/2026 | 2,32% | 9,95% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,774177 | 11/08/2026 | 2,32% | 8,70% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 158,140000 | 10/08/2026 | 2,32% | 17,47% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 6,000959 | 11/08/2026 | 2,32% | 18,07% | **** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,960000 | 11/08/2026 | 2,31% | 7,26% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.034,766031 | 11/08/2026 | 2,31% | -0,31% | * |
| CT (LUX) FLEXIBLE ASIAN BOND AU USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,259532 | 11/08/2026 | 2,31% | 12,83% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 105,080000 | 11/08/2026 | 2,31% | 27,48% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.688,327556 | 11/08/2026 | 2,31% | 12,46% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,265165 | 11/08/2026 | 2,31% | 12,36% | *** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,896377 | 11/08/2026 | 2,31% | 1,27% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,263263 | 10/08/2026 | 2,31% | 16,06% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 134,233276 | 11/08/2026 | 2,31% | 14,17% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,918618 | 11/08/2026 | 2,31% | 10,18% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 134,883970 | 11/08/2026 | 2,31% | · | ND |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,227036 | 11/08/2026 | 2,30% | 4,21% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,937847 | 11/08/2026 | 2,30% | 5,84% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,630000 | 11/08/2026 | 2,30% | 20,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | DEUDA PRIVADA GLOBAL | 122,328416 | 11/08/2026 | 2,30% | 19,08% | **** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 95,940000 | 11/08/2026 | 2,30% | -7,93% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,131687 | 11/08/2026 | 2,30% | 14,54% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 107,062392 | 11/08/2026 | 2,30% | 10,73% | *** |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 104,055459 | 11/08/2026 | 2,30% | 10,72% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 141,720000 | 11/08/2026 | 2,30% | 16,70% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,150780 | 11/08/2026 | 2,30% | 13,17% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,452340 | 11/08/2026 | 2,30% | 2,25% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,718441 | 11/08/2026 | 2,30% | 14,49% | ** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | RFI GLOBAL | 119,616666 | 10/08/2026 | 2,30% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,669551 | 11/08/2026 | 2,30% | 15,75% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.669,100000 | 11/08/2026 | 2,30% | 12,34% | * |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 196,100000 | 10/08/2026 | 2,30% | 28,11% | ***** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | MIXTO CONSERVADOR GLOBAL | 26,051600 | 11/08/2026 | 2,30% | 17,43% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 155,750000 | 11/08/2026 | 2,29% | 30,23% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,261654 | 11/08/2026 | 2,29% | 0,40% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 11,552600 | 11/08/2026 | 2,29% | 13,71% | **** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.632,850000 | 10/08/2026 | 2,29% | 3,45% | ** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,200000 | 10/08/2026 | 2,29% | 4,47% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,703600 | 11/08/2026 | 2,29% | 16,00% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,702928 | 10/08/2026 | 2,29% | 14,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,080000 | 11/08/2026 | 2,29% | 29,47% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,390000 | 11/08/2026 | 2,29% | 31,66% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 388,821490 | 11/08/2026 | 2,29% | 30,50% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,896880 | 11/08/2026 | 2,29% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,974003 | 11/08/2026 | 2,29% | 19,84% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 101,514496 | 10/08/2026 | 2,29% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 147,720000 | 10/08/2026 | 2,29% | 21,58% | **** |