| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,562543 | 18/08/2026 | 3,12% | 4,48% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,457877 | 17/08/2026 | 3,12% | 11,41% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,237042 | 18/08/2026 | 3,12% | 10,50% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 771,864202 | 18/08/2026 | 3,12% | 66,67% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,880000 | 18/08/2026 | 3,12% | 10,18% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,505701 | 18/08/2026 | 3,12% | 14,37% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,468296 | 18/08/2026 | 3,12% | 16,82% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 156,910483 | 18/08/2026 | 3,12% | 17,55% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,423419 | 18/08/2026 | 3,12% | 17,58% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 151,372203 | 18/08/2026 | 3,12% | 17,36% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,890000 | 18/08/2026 | 3,11% | 16,76% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 148,939651 | 18/08/2026 | 3,11% | 27,12% | ***** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 145,690000 | 18/08/2026 | 3,11% | 18,38% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 57,420000 | 18/08/2026 | 3,11% | 2,90% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 24,133333 | 17/08/2026 | 3,11% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 174,291638 | 18/08/2026 | 3,11% | 12,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 209,320000 | 18/08/2026 | 3,11% | 6,52% | * |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 128,430000 | 18/08/2026 | 3,11% | 29,08% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,785200 | 18/08/2026 | 3,11% | 10,94% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,784381 | 18/08/2026 | 3,11% | 10,87% | * |
