| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 70,680000 | 02/07/2026 | 4,57% | 28,95% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,628200 | 01/07/2026 | 4,57% | 23,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,316168 | 02/07/2026 | 4,57% | -2,90% | * |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,470368 | 02/07/2026 | 4,57% | 7,83% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,371717 | 01/07/2026 | 4,57% | 19,65% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.209,404334 | 02/07/2026 | 4,57% | 9,03% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 710,430164 | 02/07/2026 | 4,57% | 19,76% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 159,480000 | 01/07/2026 | 4,57% | 18,79% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,851741 | 02/07/2026 | 4,57% | 14,74% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,738047 | 02/07/2026 | 4,57% | 16,19% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 104,448000 | 02/07/2026 | 4,57% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 14,124046 | 02/07/2026 | 4,57% | 20,46% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,808580 | 02/07/2026 | 4,57% | 18,57% | **** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 49,046824 | 01/07/2026 | 4,57% | 42,15% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 890,556092 | 01/07/2026 | 4,57% | 5,70% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 115,372401 | 02/07/2026 | 4,56% | 8,48% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,560000 | 02/07/2026 | 4,56% | 29,49% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,994276 | 02/07/2026 | 4,56% | 18,36% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,214471 | 01/07/2026 | 4,56% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,115010 | 02/07/2026 | 4,56% | 11,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 13,001140 | 02/07/2026 | 4,56% | 16,75% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 107,526976 | 02/07/2026 | 4,56% | 20,86% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,393982 | 02/07/2026 | 4,56% | 13,06% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,555214 | 01/07/2026 | 4,56% | 17,05% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 59,716900 | 02/07/2026 | 4,56% | 23,07% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,700000 | 02/07/2026 | 4,56% | 20,30% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 127,600000 | 01/07/2026 | 4,56% | 22,46% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 29,388543 | 02/07/2026 | 4,56% | 16,80% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,395824 | 02/07/2026 | 4,56% | 18,05% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 171,453461 | 02/07/2026 | 4,56% | 18,96% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,220000 | 02/07/2026 | 4,56% | 1,37% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 309,110076 | 01/07/2026 | 4,56% | 17,13% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 341,529959 | 02/07/2026 | 4,56% | 19,16% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 267,064921 | 01/07/2026 | 4,56% | 21,15% | *** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,544083 | 02/07/2026 | 4,55% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,840000 | 02/07/2026 | 4,55% | 18,30% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 84,358277 | 02/07/2026 | 4,55% | -1,05% | * |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 77,729948 | 01/07/2026 | 4,55% | 15,13% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,345381 | 02/07/2026 | 4,55% | 14,97% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,731700 | 02/07/2026 | 4,55% | 54,60% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.632,960000 | 02/07/2026 | 4,55% | 23,63% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 13,132731 | 02/07/2026 | 4,55% | 18,33% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,432207 | 02/07/2026 | 4,55% | 0,49% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 154,864462 | 02/07/2026 | 4,55% | 18,75% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 91,043074 | 02/07/2026 | 4,55% | 3,15% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 25,790300 | 01/07/2026 | 4,55% | 56,50% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 131,928239 | 02/07/2026 | 4,55% | 1,14% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 122,463322 | 01/07/2026 | 4,55% | 18,07% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 69,850075 | 02/07/2026 | 4,55% | 7,97% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 893,070800 | 02/07/2026 | 4,55% | 17,07% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 135,980700 | 02/07/2026 | 4,55% | 13,09% | **** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 84,500000 | 02/07/2026 | 4,55% | 18,85% | * |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 135,536276 | 30/06/2026 | 4,55% | 17,22% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 149,299851 | 02/07/2026 | 4,55% | 38,04% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 164,048800 | 02/07/2026 | 4,55% | 9,75% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,906132 | 02/07/2026 | 4,55% | 24,89% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 36,362575 | 02/07/2026 | 4,55% | 25,39% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 112,211192 | 01/07/2026 | 4,55% | 28,49% | ***** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 55,983319 | 02/07/2026 | 4,55% | 1,58% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 179,156066 | 02/07/2026 | 4,55% | 15,67% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 111,431114 | 02/07/2026 | 4,55% | 13,82% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,350382 | 02/07/2026 | 4,55% | 7,82% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 180,780770 | 02/07/2026 | 4,54% | 27,08% | * |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 303,160000 | 02/07/2026 | 4,54% | 66,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 250,320204 | 02/07/2026 | 4,54% | 92,99% | ***** |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.714,610000 | 02/07/2026 | 4,54% | 28,43% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 119,975436 | 02/07/2026 | 4,54% | 14,88% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 122,510747 | 02/07/2026 | 4,54% | 14,46% | ** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 140,046580 | 02/07/2026 | 4,54% | 25,62% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,939644 | 02/07/2026 | 4,54% | 19,79% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,281691 | 02/07/2026 | 4,54% | 5,95% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 163,840000 | 02/07/2026 | 4,54% | 23,62% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | DEUDA PÚBLICA EMERGENTES | 107,562067 | 02/07/2026 | 4,54% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 183,517189 | 02/07/2026 | 4,54% | 31,76% | ***** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,615399 | 02/07/2026 | 4,54% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,507200 | 02/07/2026 | 4,54% | 21,36% | *** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,838364 | 01/07/2026 | 4,54% | 13,49% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,149838 | 02/07/2026 | 4,54% | -2,47% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 107,351522 | 02/07/2026 | 4,54% | 20,72% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,887622 | 02/07/2026 | 4,54% | 19,04% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,641109 | 02/07/2026 | 4,54% | 15,65% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 121,320467 | 02/07/2026 | 4,54% | 18,39% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,843320 | 02/07/2026 | 4,54% | 15,71% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 358,130900 | 02/07/2026 | 4,54% | 34,00% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 114,345954 | 01/07/2026 | 4,54% | 15,89% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 128,507423 | 01/07/2026 | 4,54% | 28,33% | ***** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 14,049917 | 02/07/2026 | 4,54% | 9,05% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 113,308185 | 02/07/2026 | 4,53% | 12,10% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 241,512413 | 02/07/2026 | 4,53% | 11,90% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 132,350000 | 01/07/2026 | 4,53% | 26,42% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,632687 | 02/07/2026 | 4,53% | 11,33% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 135,820000 | 02/07/2026 | 4,53% | 29,22% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 245,570000 | 01/07/2026 | 4,53% | 34,64% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 187,270813 | 02/07/2026 | 4,53% | 14,32% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,647581 | 02/07/2026 | 4,53% | 28,45% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,529345 | 02/07/2026 | 4,53% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,727900 | 02/07/2026 | 4,53% | 18,08% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 133,570000 | 01/07/2026 | 4,53% | 39,91% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,860000 | 02/07/2026 | 4,53% | 21,41% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 138,933240 | 02/07/2026 | 4,53% | 12,48% | *** |
