| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,250000 | 04/08/2026 | 4,66% | 35,07% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,147246 | 04/08/2026 | 4,66% | 14,18% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,294352 | 04/08/2026 | 4,66% | 11,30% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 15,041506 | 03/08/2026 | 4,66% | 15,66% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 131,379939 | 04/08/2026 | 4,66% | 16,22% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.241,482445 | 03/08/2026 | 4,66% | 19,33% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,758800 | 04/08/2026 | 4,66% | 19,89% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 107,717647 | 31/07/2026 | 4,66% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 20,000000 | 04/08/2026 | 4,66% | 45,88% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,437256 | 04/08/2026 | 4,66% | 9,97% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,818063 | 04/08/2026 | 4,66% | · | ND |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 96,430000 | 03/08/2026 | 4,66% | 8,43% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 202,075554 | 04/08/2026 | 4,66% | 22,98% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 745,670000 | 04/08/2026 | 4,65% | 29,28% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 165,580000 | 04/08/2026 | 4,65% | 13,85% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 159,131568 | 04/08/2026 | 4,65% | 21,39% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 140,903170 | 04/08/2026 | 4,65% | 15,55% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | RENT. ABSOLUTA. | 12,474425 | 04/08/2026 | 4,65% | 9,23% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 271,689101 | 04/08/2026 | 4,65% | 24,72% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,953600 | 04/08/2026 | 4,65% | 20,07% | ** |
