| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.527,388367 | 02/07/2026 | 4,53% | 17,07% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 145,510000 | 02/07/2026 | 4,53% | 12,80% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 258,193940 | 01/07/2026 | 4,53% | 40,85% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,390000 | 02/07/2026 | 4,53% | 21,54% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,648566 | 02/07/2026 | 4,53% | 13,40% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,582595 | 02/07/2026 | 4,53% | 16,03% | **** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 157,119046 | 02/07/2026 | 4,53% | 18,67% | *** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,530000 | 02/07/2026 | 4,53% | 18,61% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 121,256514 | 02/07/2026 | 4,53% | 15,12% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 24,151241 | 02/07/2026 | 4,52% | 17,58% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 119,992982 | 02/07/2026 | 4,52% | 2,46% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 122,192160 | 02/07/2026 | 4,52% | 19,91% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 158,977300 | 02/07/2026 | 4,52% | 21,54% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,238179 | 02/07/2026 | 4,52% | 4,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 153,092377 | 02/07/2026 | 4,52% | 18,64% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 98,675322 | 02/07/2026 | 4,52% | 0,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 153,808440 | 02/07/2026 | 4,52% | 27,23% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,507676 | 02/07/2026 | 4,52% | 1,05% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 145,925081 | 02/07/2026 | 4,52% | 10,19% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 112,571278 | 02/07/2026 | 4,52% | -2,74% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | RENT. ABSOLUTA. | 108,083858 | 17/06/2026 | 4,52% | 3,13% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,435000 | 02/07/2026 | 4,52% | 22,16% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,740400 | 02/07/2026 | 4,52% | 17,73% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 102,175454 | 02/07/2026 | 4,52% | 18,21% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 108,797800 | 02/07/2026 | 4,52% | -3,36% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 25,035003 | 02/07/2026 | 4,52% | 19,35% | *** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 111,030000 | 02/07/2026 | 4,52% | 12,74% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,492236 | 02/07/2026 | 4,52% | 15,52% | *** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,553470 | 02/07/2026 | 4,52% | 17,30% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,430827 | 02/07/2026 | 4,52% | 16,85% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 144,249496 | 02/07/2026 | 4,52% | 15,45% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,123520 | 02/07/2026 | 4,51% | -7,17% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 205,500482 | 02/07/2026 | 4,51% | 14,95% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,176507 | 02/07/2026 | 4,51% | 18,35% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,922430 | 02/07/2026 | 4,51% | 31,72% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,140000 | 02/07/2026 | 4,51% | 24,75% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,115449 | 02/07/2026 | 4,51% | 8,68% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 105,271018 | 01/07/2026 | 4,51% | 17,50% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 156,733047 | 02/07/2026 | 4,51% | 16,05% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,717000 | 02/07/2026 | 4,51% | 1,38% | * |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,988077 | 02/07/2026 | 4,51% | 16,92% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,704255 | 02/07/2026 | 4,51% | 21,93% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 113,444874 | 01/07/2026 | 4,51% | 16,20% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 76,101467 | 01/07/2026 | 4,51% | 0,05% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 89,728485 | 02/07/2026 | 4,51% | 15,59% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,887709 | 02/07/2026 | 4,51% | 5,57% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,872620 | 02/07/2026 | 4,51% | 3,06% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 153,183330 | 02/07/2026 | 4,51% | 20,85% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 107,976808 | 01/07/2026 | 4,51% | 16,58% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 120,724362 | 02/07/2026 | 4,51% | 14,95% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 82,604123 | 02/07/2026 | 4,51% | 19,12% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 45,679446 | 02/07/2026 | 4,50% | 13,97% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 167,909882 | 02/07/2026 | 4,50% | 24,10% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,492300 | 01/07/2026 | 4,50% | 7,44% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,437144 | 02/07/2026 | 4,50% | 12,77% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,700000 | 02/07/2026 | 4,50% | 18,82% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,343013 | 02/07/2026 | 4,50% | 6,03% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,067813 | 02/07/2026 | 4,50% | 11,20% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,334240 | 02/07/2026 | 4,50% | 16,36% | ***** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 99,428973 | 01/07/2026 | 4,50% | 6,44% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 150,469853 | 02/07/2026 | 4,50% | 17,63% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,695300 | 02/07/2026 | 4,50% | 17,60% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 32,195807 | 02/07/2026 | 4,50% | 15,76% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 297,157645 | 02/07/2026 | 4,50% | 16,48% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 116,360000 | 02/07/2026 | 4,50% | 24,89% | **** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,818230 | 02/07/2026 | 4,50% | 19,90% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,896658 | 02/07/2026 | 4,50% | 13,62% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 203,877533 | 02/07/2026 | 4,50% | 17,21% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 130,290000 | 01/07/2026 | 4,50% | 4,79% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 109,525309 | 02/07/2026 | 4,50% | 15,41% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 70,146504 | 02/07/2026 | 4,50% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 24,210000 | 02/07/2026 | 4,49% | 19,38% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 237,203058 | 02/07/2026 | 4,49% | 37,55% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 120,750000 | 02/07/2026 | 4,49% | 1,04% | * |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,692815 | 02/07/2026 | 4,49% | 28,54% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 168,388490 | 02/07/2026 | 4,49% | 24,06% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 157,076986 | 02/07/2026 | 4,49% | 24,05% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 170,583085 | 02/07/2026 | 4,49% | 23,92% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 105,965036 | 01/07/2026 | 4,49% | 16,52% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,515922 | 02/07/2026 | 4,49% | 13,34% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 42,094905 | 02/07/2026 | 4,49% | 16,47% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 120,030000 | 02/07/2026 | 4,49% | 14,37% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 117,387490 | 02/07/2026 | 4,49% | 11,82% | *** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,708308 | 02/07/2026 | 4,49% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 186,042635 | 02/07/2026 | 4,49% | 13,70% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,306255 | 02/07/2026 | 4,49% | 22,23% | ***** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,240000 | 02/07/2026 | 4,49% | 42,82% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 5,002018 | 02/07/2026 | 4,49% | 15,73% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 105,544346 | 02/07/2026 | 4,49% | 9,95% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 109,667515 | 02/07/2026 | 4,49% | 7,02% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,563470 | 02/07/2026 | 4,49% | 12,86% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 103,614352 | 02/07/2026 | 4,49% | 11,68% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 62,629336 | 02/07/2026 | 4,49% | 1,52% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,948153 | 02/07/2026 | 4,49% | -0,42% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 130,182999 | 02/07/2026 | 4,49% | 20,44% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,000000 | 02/07/2026 | 4,49% | 36,99% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 93,209172 | 01/07/2026 | 4,49% | 19,89% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.495,484081 | 01/07/2026 | 4,49% | 36,46% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,716291 | 02/07/2026 | 4,49% | 8,74% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 313,490000 | 02/07/2026 | 4,48% | 8,78% | * |
