| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,523000 | 01/07/2026 | 4,67% | 32,43% | *** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,726635 | 02/07/2026 | 4,67% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,711900 | 02/07/2026 | 4,67% | 9,64% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,602329 | 02/07/2026 | 4,67% | 14,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 90,762348 | 02/07/2026 | 4,67% | 2,40% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.547,083077 | 02/07/2026 | 4,67% | 7,46% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 184,007369 | 02/07/2026 | 4,67% | 20,56% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 122,094351 | 01/07/2026 | 4,67% | 13,52% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,614791 | 02/07/2026 | 4,67% | 14,04% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 123,344153 | 02/07/2026 | 4,66% | 13,25% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,281516 | 02/07/2026 | 4,66% | 4,40% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.320,785382 | 01/07/2026 | 4,66% | 27,24% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,356961 | 02/07/2026 | 4,66% | 18,54% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 148,195652 | 02/07/2026 | 4,66% | 11,57% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,625287 | 02/07/2026 | 4,66% | -6,58% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,860000 | 02/07/2026 | 4,66% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,040235 | 01/07/2026 | 4,66% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,562067 | 02/07/2026 | 4,66% | 1,57% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 109,185016 | 02/07/2026 | 4,66% | 11,09% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,590500 | 02/07/2026 | 4,66% | 30,54% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 147,230000 | 02/07/2026 | 4,66% | 18,26% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 76,170000 | 02/07/2026 | 4,66% | -0,86% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 127,396667 | 30/06/2026 | 4,66% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,536929 | 01/07/2026 | 4,66% | 21,70% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 36,661111 | 02/07/2026 | 4,66% | 18,88% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,270000 | 02/07/2026 | 4,66% | 36,22% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,796824 | 02/07/2026 | 4,66% | 16,93% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,746732 | 02/07/2026 | 4,66% | 18,99% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 20,335117 | 02/07/2026 | 4,66% | 14,79% | *** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 123,870515 | 02/07/2026 | 4,66% | 19,95% | **** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 9,079481 | 02/07/2026 | 4,66% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 89,595579 | 02/07/2026 | 4,66% | 11,54% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,289900 | 01/07/2026 | 4,65% | 21,49% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 83,814370 | 02/07/2026 | 4,65% | -7,83% | * |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,422720 | 01/07/2026 | 4,65% | 17,75% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,794850 | 01/07/2026 | 4,65% | 23,17% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,782700 | 02/07/2026 | 4,65% | 11,16% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,560839 | 02/07/2026 | 4,65% | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 11,029200 | 01/07/2026 | 4,65% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.632,450000 | 01/07/2026 | 4,65% | 29,65% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 128,470000 | 01/07/2026 | 4,65% | 10,97% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 133,862690 | 01/07/2026 | 4,65% | 13,89% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 199,932258 | 02/07/2026 | 4,65% | 50,66% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,965874 | 02/07/2026 | 4,65% | 0,66% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,997600 | 02/07/2026 | 4,65% | 18,61% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 119,010440 | 02/07/2026 | 4,65% | 16,21% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,658917 | 02/07/2026 | 4,65% | 12,01% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,190976 | 02/07/2026 | 4,65% | 26,79% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 122,253882 | 02/07/2026 | 4,65% | 35,12% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 108,299237 | 02/07/2026 | 4,65% | 14,13% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 128,167641 | 01/07/2026 | 4,65% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 137,350000 | 01/07/2026 | 4,65% | 25,26% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 104,150000 | 02/07/2026 | 4,64% | 7,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 191,262391 | 02/07/2026 | 4,64% | 15,83% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 128,721818 | 02/07/2026 | 4,64% | 10,89% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 114,571454 | 02/07/2026 | 4,64% | 20,67% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 116,729538 | 02/07/2026 | 4,64% | 19,52% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 92,630000 | 02/07/2026 | 4,64% | 10,76% | * |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 113,880000 | 02/07/2026 | 4,64% | 18,08% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,600000 | 02/07/2026 | 4,64% | 16,57% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,278709 | 02/07/2026 | 4,64% | 23,34% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,278760 | 02/07/2026 | 4,64% | 12,43% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,364944 | 02/07/2026 | 4,64% | 18,42% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,720063 | 02/07/2026 | 4,64% | 16,92% | *** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 26,249600 | 02/07/2026 | 4,64% | 15,08% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 107,298886 | 02/07/2026 | 4,64% | 16,18% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 147,780000 | 02/07/2026 | 4,64% | 18,10% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,804972 | 01/07/2026 | 4,64% | 17,56% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 141,930950 | 01/07/2026 | 4,64% | 17,18% | ** |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,410000 | 02/07/2026 | 4,64% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 107,720900 | 02/07/2026 | 4,64% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 171,483463 | 02/07/2026 | 4,64% | 20,31% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 79,305202 | 02/07/2026 | 4,64% | 1,88% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 121,221160 | 02/07/2026 | 4,64% | 14,84% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 11,141328 | 02/07/2026 | 4,64% | 15,08% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 938,443986 | 02/07/2026 | 4,64% | 9,83% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 68,084920 | 02/07/2026 | 4,64% | 5,07% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.205,180000 | 01/07/2026 | 4,64% | 37,88% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 126,705563 | 02/07/2026 | 4,64% | 16,41% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 118,115624 | 02/07/2026 | 4,63% | 2,97% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 81,542241 | 02/07/2026 | 4,63% | -1,40% | * |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,727273 | 02/07/2026 | 4,63% | 48,41% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,353277 | 02/07/2026 | 4,63% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 129,649477 | 01/07/2026 | 4,63% | 15,19% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,880000 | 02/07/2026 | 4,63% | 18,56% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 43,600000 | 02/07/2026 | 4,63% | 27,52% | * |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,492200 | 01/07/2026 | 4,63% | 26,01% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.057,720000 | 02/07/2026 | 4,63% | 24,92% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.067,500000 | 02/07/2026 | 4,63% | 16,71% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 229,080000 | 01/07/2026 | 4,63% | 29,02% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 85,472410 | 02/07/2026 | 4,63% | 7,13% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,200000 | 02/07/2026 | 4,63% | 32,57% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 202,359856 | 02/07/2026 | 4,63% | 7,83% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 16,497700 | 02/07/2026 | 4,63% | 28,95% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,596368 | 02/07/2026 | 4,63% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,958100 | 02/07/2026 | 4,63% | 18,48% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 109,487833 | 01/07/2026 | 4,63% | 13,24% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 11,220282 | 02/07/2026 | 4,63% | 20,47% | *** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,764979 | 02/07/2026 | 4,63% | 6,13% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | RVI SALUD | 13,340000 | 02/07/2026 | 4,63% | 22,95% | **** |
