| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,334015 | 10/08/2026 | 1,84% | 8,98% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 158,020000 | 10/08/2026 | 1,84% | 23,40% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 306,750000 | 10/08/2026 | 1,84% | 24,62% | ***** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 109,860000 | 10/08/2026 | 1,84% | 11,18% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 114,123756 | 10/08/2026 | 1,84% | 8,68% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,665400 | 10/08/2026 | 1,84% | 22,40% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,203000 | 10/08/2026 | 1,84% | 3,64% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,345738 | 10/08/2026 | 1,84% | 8,81% | ** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 12,011222 | 06/08/2026 | 1,84% | 11,38% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 21,381220 | 10/08/2026 | 1,84% | -9,91% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,800386 | 10/08/2026 | 1,84% | 17,56% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 64,630000 | 10/08/2026 | 1,84% | 15,91% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 140,034000 | 10/08/2026 | 1,84% | 19,95% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.154,680000 | 07/08/2026 | 1,84% | 11,73% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 152,003462 | 10/08/2026 | 1,84% | 5,76% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,207270 | 10/08/2026 | 1,84% | 4,83% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,270000 | 10/08/2026 | 1,84% | 20,04% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 114,240636 | 10/08/2026 | 1,84% | 6,96% | ** |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 1.119,950000 | 10/08/2026 | 1,84% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,536132 | 10/08/2026 | 1,84% | 20,60% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,619732 | 10/08/2026 | 1,84% | 11,94% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 81,476970 | 10/08/2026 | 1,84% | 8,04% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,481610 | 10/08/2026 | 1,83% | 25,61% | ***** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.073,055917 | 07/08/2026 | 1,83% | 11,10% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 211,501514 | 10/08/2026 | 1,83% | 11,54% | **** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,117015 | 10/08/2026 | 1,83% | -8,29% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 114,443964 | 10/08/2026 | 1,83% | 5,48% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,077456 | 10/08/2026 | 1,83% | 8,10% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 189,110000 | 10/08/2026 | 1,83% | 13,24% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 119,370000 | 10/08/2026 | 1,83% | 13,72% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 120,331906 | 10/08/2026 | 1,83% | 16,04% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,980000 | 07/08/2026 | 1,83% | 18,08% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 149,195500 | 10/08/2026 | 1,83% | 15,70% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 134,188400 | 10/08/2026 | 1,83% | 21,68% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,463003 | 10/08/2026 | 1,83% | 23,25% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,802000 | 10/08/2026 | 1,83% | 24,67% | * |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 118,415474 | 10/08/2026 | 1,83% | 1,97% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 171,933320 | 10/08/2026 | 1,83% | 31,41% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,133276 | 10/08/2026 | 1,83% | 13,69% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,610000 | 07/08/2026 | 1,83% | · | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,332432 | 10/08/2026 | 1,83% | -0,51% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,145854 | 10/08/2026 | 1,83% | -11,34% | * |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | RFI GLOBAL MEDIO PLAZO | 11,968845 | 10/08/2026 | 1,83% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 9,675465 | 10/08/2026 | 1,83% | · | ND |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 28,041627 | 10/08/2026 | 1,83% | 10,66% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,540000 | 10/08/2026 | 1,82% | 8,10% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 103,070000 | 10/08/2026 | 1,82% | 20,32% | ***** |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | DEUDA PRIVADA EURO | 103,650000 | 10/08/2026 | 1,82% | · | ND |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,655128 | 10/08/2026 | 1,82% | 11,96% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 973,960000 | 10/08/2026 | 1,82% | 9,57% | ** |
