| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,622160 | 02/07/2026 | 4,34% | 14,85% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,371085 | 02/07/2026 | 4,34% | 11,52% | *** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 26,440000 | 02/07/2026 | 4,34% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,385034 | 02/07/2026 | 4,34% | 10,81% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 279,308936 | 02/07/2026 | 4,33% | 92,97% | ***** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 247,821998 | 01/07/2026 | 4,33% | 23,51% | * |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,221445 | 02/07/2026 | 4,33% | 46,19% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,385200 | 02/07/2026 | 4,33% | 20,71% | *** |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,465970 | 01/07/2026 | 4,33% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,582770 | 02/07/2026 | 4,33% | 14,54% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,560000 | 02/07/2026 | 4,33% | 15,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,636372 | 02/07/2026 | 4,33% | 12,80% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,591017 | 02/07/2026 | 4,33% | 20,52% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,817428 | 02/07/2026 | 4,33% | 28,07% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 34,000000 | 02/07/2026 | 4,33% | 36,82% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,406966 | 02/07/2026 | 4,33% | 20,82% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,957365 | 02/07/2026 | 4,33% | 17,93% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 112,748838 | 02/07/2026 | 4,33% | 9,25% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 156,367478 | 02/07/2026 | 4,33% | 33,53% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 148,399813 | 02/07/2026 | 4,33% | 19,60% | ***** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 107,740000 | 02/07/2026 | 4,32% | 12,66% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 139,135012 | 02/07/2026 | 4,32% | 21,25% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,600000 | 02/07/2026 | 4,32% | 19,34% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 115,320000 | 02/07/2026 | 4,32% | 14,56% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,238267 | 02/07/2026 | 4,32% | 12,46% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,677000 | 02/07/2026 | 4,32% | 2,27% | * |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,331446 | 02/07/2026 | 4,32% | 21,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 264,119660 | 02/07/2026 | 4,32% | 15,67% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.005,690000 | 02/07/2026 | 4,32% | 22,70% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,675673 | 02/07/2026 | 4,32% | 12,80% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 14,053864 | 02/07/2026 | 4,32% | 14,05% | *** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,307922 | 02/07/2026 | 4,32% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 70,290000 | 02/07/2026 | 4,32% | -1,26% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 111,833436 | 01/07/2026 | 4,32% | 14,46% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,319442 | 02/07/2026 | 4,32% | 45,32% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,572155 | 02/07/2026 | 4,32% | 14,75% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,617598 | 02/07/2026 | 4,32% | 21,68% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,974910 | 02/07/2026 | 4,32% | 17,17% | *** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 11,053601 | 02/07/2026 | 4,32% | 15,60% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA CORTO PLAZO | 90,850075 | 02/07/2026 | 4,32% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 210,030000 | 02/07/2026 | 4,31% | 22,21% | *** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 150,598900 | 01/07/2026 | 4,31% | 8,04% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 85,788227 | 02/07/2026 | 4,31% | -1,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,167909 | 02/07/2026 | 4,31% | 12,95% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 7,123000 | 02/07/2026 | 4,31% | 9,79% | *** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 147,960000 | 02/07/2026 | 4,31% | 5,41% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 121,880000 | 02/07/2026 | 4,31% | 26,76% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 101,000088 | 02/07/2026 | 4,31% | 9,77% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,887008 | 02/07/2026 | 4,31% | 12,12% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 119,204076 | 01/07/2026 | 4,31% | 11,21% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 136,820600 | 02/07/2026 | 4,31% | 17,25% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,193964 | 02/07/2026 | 4,31% | 13,89% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 133,498800 | 02/07/2026 | 4,31% | 8,71% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 121,115887 | 02/07/2026 | 4,30% | 11,95% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 263,724975 | 02/07/2026 | 4,30% | 27,56% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 12,009825 | 02/07/2026 | 4,30% | 14,17% | **** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.241,820000 | 01/07/2026 | 4,30% | 19,74% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 11,087113 | 02/07/2026 | 4,30% | 16,29% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,264400 | 02/07/2026 | 4,30% | 18,20% | **** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,212036 | 02/07/2026 | 4,30% | 7,98% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,270000 | 02/07/2026 | 4,30% | 17,64% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.039,880000 | 02/07/2026 | 4,30% | 16,69% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,480000 | 02/07/2026 | 4,30% | 15,99% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 174,476084 | 30/06/2026 | 4,30% | 35,72% | ***** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 133,176200 | 02/07/2026 | 4,30% | 8,65% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 133,175500 | 02/07/2026 | 4,30% | 8,65% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,418844 | 02/07/2026 | 4,30% | 0,50% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,518467 | 02/07/2026 | 4,30% | 14,07% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,483376 | 02/07/2026 | 4,30% | 13,91% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 25,126600 | 02/07/2026 | 4,30% | 34,94% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,633038 | 02/07/2026 | 4,29% | 14,39% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 52,127380 | 02/07/2026 | 4,29% | 0,14% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 86,884814 | 02/07/2026 | 4,29% | 14,63% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 40,500000 | 02/07/2026 | 4,29% | 16,22% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 128,395494 | 02/07/2026 | 4,29% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,039565 | 02/07/2026 | 4,29% | 13,14% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 111,630000 | 02/07/2026 | 4,29% | 6,72% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 18,133170 | 02/07/2026 | 4,29% | 14,36% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 104,219668 | 02/07/2026 | 4,29% | 18,91% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,135450 | 02/07/2026 | 4,29% | 16,97% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,744802 | 02/07/2026 | 4,29% | 3,09% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 154,627599 | 02/07/2026 | 4,29% | 8,78% | * |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 115,330000 | 02/07/2026 | 4,29% | · | ND |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 227,050000 | 02/07/2026 | 4,29% | 47,84% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 126,363876 | 01/07/2026 | 4,29% | 14,25% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 123,053413 | 01/07/2026 | 4,29% | 11,52% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,449689 | 02/07/2026 | 4,29% | 17,69% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 165,783904 | 02/07/2026 | 4,29% | 21,77% | ** |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 220,560000 | 02/07/2026 | 4,29% | -9,32% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 220,550000 | 02/07/2026 | 4,29% | -9,32% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 15,888300 | 01/07/2026 | 4,29% | 41,14% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,170800 | 01/07/2026 | 4,29% | 54,69% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 116,280000 | 01/07/2026 | 4,29% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,365558 | 02/07/2026 | 4,29% | 1,76% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,888916 | 02/07/2026 | 4,29% | -7,84% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 117,179478 | 01/07/2026 | 4,29% | 10,58% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 116,150048 | 01/07/2026 | 4,29% | 10,65% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,264146 | 02/07/2026 | 4,29% | 9,59% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 113,667866 | 02/07/2026 | 4,29% | 14,36% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 118,536714 | 02/07/2026 | 4,29% | 11,75% | **** |
