| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,347444 | 19/08/2026 | 3,96% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,253528 | 19/08/2026 | 3,96% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 97,862990 | 19/08/2026 | 3,96% | 8,64% | * |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 133,513141 | 19/08/2026 | 3,96% | 10,59% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 254,477380 | 19/08/2026 | 3,96% | 10,59% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 93,793340 | 20/08/2026 | 3,96% | 4,93% | * |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,254733 | 19/08/2026 | 3,96% | 124,74% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,538216 | 19/08/2026 | 3,95% | 19,21% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,153106 | 20/08/2026 | 3,95% | 28,39% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 57,622582 | 20/08/2026 | 3,95% | 18,26% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 138,789487 | 20/08/2026 | 3,95% | 13,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 145,295779 | 20/08/2026 | 3,95% | 30,86% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 18,578546 | 20/08/2026 | 3,95% | 20,75% | *** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 134,570000 | 20/08/2026 | 3,95% | 17,96% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,491996 | 20/08/2026 | 3,95% | 17,48% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 356,310000 | 20/08/2026 | 3,95% | 48,97% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,365454 | 19/08/2026 | 3,95% | 24,86% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,840082 | 20/08/2026 | 3,95% | 25,07% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,806267 | 20/08/2026 | 3,95% | 25,11% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 142,292213 | 20/08/2026 | 3,95% | 23,93% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 129,460000 | 19/08/2026 | 3,95% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 88,536940 | 20/08/2026 | 3,95% | 29,34% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 200,310211 | 19/08/2026 | 3,95% | 15,11% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,129775 | 20/08/2026 | 3,95% | 23,31% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | RENT. ABSOLUTA. | 97,204606 | 20/08/2026 | 3,95% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 134,110000 | 20/08/2026 | 3,95% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 133,259139 | 20/08/2026 | 3,95% | 30,37% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.466,338498 | 20/08/2026 | 3,94% | 21,97% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,624817 | 19/08/2026 | 3,94% | 19,12% | *** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,137066 | 20/08/2026 | 3,94% | 6,60% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 115,024399 | 20/08/2026 | 3,94% | 14,40% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 58,403266 | 20/08/2026 | 3,94% | 26,12% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,793682 | 20/08/2026 | 3,94% | 20,38% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,820000 | 20/08/2026 | 3,94% | 7,45% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,040322 | 20/08/2026 | 3,94% | 8,67% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 139,320264 | 20/08/2026 | 3,94% | 29,09% | **** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 93,196186 | 20/08/2026 | 3,94% | -8,77% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 120,302885 | 20/08/2026 | 3,94% | 12,10% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 107,475473 | 20/08/2026 | 3,94% | 20,89% | ** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 99,103835 | 19/08/2026 | 3,94% | · | ND |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 102,874623 | 19/08/2026 | 3,94% | 10,44% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,525959 | 20/08/2026 | 3,94% | -0,16% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 100,873558 | 20/08/2026 | 3,94% | 16,68% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,880575 | 20/08/2026 | 3,94% | 17,11% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 133,250578 | 20/08/2026 | 3,94% | 30,37% | ***** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 311,850000 | 20/08/2026 | 3,93% | 11,75% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 131,195959 | 20/08/2026 | 3,93% | 14,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 110,795309 | 20/08/2026 | 3,93% | 15,25% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 231,640000 | 20/08/2026 | 3,93% | 22,08% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 186,909770 | 20/08/2026 | 3,93% | 24,23% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 199,160338 | 20/08/2026 | 3,93% | 26,74% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,527676 | 20/08/2026 | 3,93% | 27,53% | ***** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,235032 | 20/08/2026 | 3,93% | 12,52% | * |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,774741 | 19/08/2026 | 3,93% | 13,66% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 112,114319 | 20/08/2026 | 3,93% | 11,00% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,610000 | 20/08/2026 | 3,93% | 21,35% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,617927 | 20/08/2026 | 3,93% | 21,38% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,653835 | 20/08/2026 | 3,93% | 34,82% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,502954 | 20/08/2026 | 3,93% | 25,53% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 196,438575 | 20/08/2026 | 3,93% | 25,40% | *** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,548212 | 19/08/2026 | 3,93% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.385,010000 | 20/08/2026 | 3,92% | 12,44% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,204170 | 20/08/2026 | 3,92% | 47,30% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 77,416317 | 20/08/2026 | 3,92% | 8,37% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,756185 | 20/08/2026 | 3,92% | 8,06% | * |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 256,163663 | 20/08/2026 | 3,92% | 12,65% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 129,860457 | 20/08/2026 | 3,92% | 14,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-EUR | RFI EMERGENTES | 142,510000 | 20/08/2026 | 3,92% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,322718 | 20/08/2026 | 3,92% | 17,01% | **** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 963,127962 | 19/08/2026 | 3,92% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,591045 | 20/08/2026 | 3,92% | 18,77% | *** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 129,411300 | 20/08/2026 | 3,92% | 30,73% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 12,841366 | 20/08/2026 | 3,92% | 17,37% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 378,426505 | 20/08/2026 | 3,92% | 48,97% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,098863 | 20/08/2026 | 3,92% | 5,69% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,903433 | 20/08/2026 | 3,92% | 28,28% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 42,517764 | 20/08/2026 | 3,92% | 28,29% | ***** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 146,263162 | 20/08/2026 | 3,92% | 28,93% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 72,870473 | 20/08/2026 | 3,92% | 7,99% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,435674 | 19/08/2026 | 3,92% | 19,69% | **** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,660000 | 20/08/2026 | 3,92% | 16,96% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,866437 | 19/08/2026 | 3,92% | 16,45% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.099,866045 | 20/08/2026 | 3,92% | 20,61% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,078967 | 20/08/2026 | 3,92% | 34,56% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 109,656707 | 20/08/2026 | 3,92% | 18,55% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 284,963378 | 19/08/2026 | 3,91% | 20,40% | *** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,137358 | 20/08/2026 | 3,91% | 37,53% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,522986 | 20/08/2026 | 3,91% | 18,80% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,984847 | 20/08/2026 | 3,91% | 21,47% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,853949 | 20/08/2026 | 3,91% | 22,95% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,439306 | 20/08/2026 | 3,91% | 31,63% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 124,342956 | 19/08/2026 | 3,91% | 33,81% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 16,907799 | 20/08/2026 | 3,91% | 16,73% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 129,550000 | 20/08/2026 | 3,91% | 20,25% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 207,450000 | 20/08/2026 | 3,91% | 24,35% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,678000 | 20/08/2026 | 3,91% | 22,58% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 24,006999 | 20/08/2026 | 3,91% | 26,38% | ***** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,800000 | 20/08/2026 | 3,91% | 12,22% | * |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 9,941272 | 20/08/2026 | 3,91% | 17,11% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 118,170000 | 20/08/2026 | 3,90% | 16,35% | * |
