| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 233,050000 | 10/08/2026 | 1,64% | 10,57% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.597,200000 | 10/08/2026 | 1,64% | 15,86% | ***** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,460000 | 10/08/2026 | 1,64% | · | ***** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 9,981795 | 07/08/2026 | 1,64% | 8,16% | **** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 844,522098 | 10/08/2026 | 1,64% | 11,91% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,601471 | 10/08/2026 | 1,64% | 9,69% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,071571 | 10/08/2026 | 1,64% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 268,510000 | 10/08/2026 | 1,64% | 23,77% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.593,238472 | 07/08/2026 | 1,64% | 26,27% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 106,680942 | 10/08/2026 | 1,64% | 14,04% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA GLOBAL | 6,006778 | 10/08/2026 | 1,64% | · | ND |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA USA | 57,942383 | 10/08/2026 | 1,64% | 16,48% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,537450 | 10/08/2026 | 1,64% | -2,43% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 9,035200 | 10/08/2026 | 1,63% | 4,83% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,547800 | 10/08/2026 | 1,63% | 21,50% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 102,410000 | 10/08/2026 | 1,63% | · | ND |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 111,141850 | 07/08/2026 | 1,63% | 16,58% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 112,940000 | 07/08/2026 | 1,63% | 11,36% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 106,200000 | 07/08/2026 | 1,63% | 16,33% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,610000 | 10/08/2026 | 1,63% | 13,96% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,980000 | 10/08/2026 | 1,63% | 8,50% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,984422 | 10/08/2026 | 1,63% | 10,36% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,201644 | 10/08/2026 | 1,63% | 9,05% | *** |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,719497 | 07/08/2026 | 1,63% | · | ND |
| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 94,225011 | 10/08/2026 | 1,63% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,331000 | 10/08/2026 | 1,63% | 1,45% | ** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 117,690000 | 07/08/2026 | 1,63% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 15,006491 | 10/08/2026 | 1,63% | 4,86% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,180000 | 10/08/2026 | 1,63% | 8,01% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,178898 | 10/08/2026 | 1,63% | 25,56% | ** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.116,130000 | 07/08/2026 | 1,63% | 23,80% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,662224 | 10/08/2026 | 1,63% | 5,62% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 306,858779 | 10/08/2026 | 1,63% | 252,70% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,236700 | 10/08/2026 | 1,63% | 8,37% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,681523 | 10/08/2026 | 1,63% | -0,86% | * |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 111,140009 | 07/08/2026 | 1,63% | 12,21% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 89,111363 | 10/08/2026 | 1,63% | 1,16% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,484919 | 10/08/2026 | 1,63% | 11,56% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,920000 | 10/08/2026 | 1,62% | 12,35% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 193,550000 | 10/08/2026 | 1,62% | 26,25% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 185,005551 | 10/08/2026 | 1,62% | 23,40% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 144,846387 | 10/08/2026 | 1,62% | 14,43% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,766493 | 10/08/2026 | 1,62% | 4,95% | ** |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 86,448028 | 07/08/2026 | 1,62% | · | ND |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,930000 | 07/08/2026 | 1,62% | 11,19% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.681,220000 | 07/08/2026 | 1,62% | 11,33% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,578700 | 10/08/2026 | 1,62% | 14,27% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,575300 | 07/08/2026 | 1,62% | 19,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.978,760000 | 10/08/2026 | 1,62% | 22,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 115,080000 | 10/08/2026 | 1,62% | 15,57% | * |
