| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,274720 | 20/08/2026 | 3,50% | 15,81% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,949405 | 20/08/2026 | 3,50% | 20,55% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,043100 | 20/08/2026 | 3,49% | 5,01% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 220,443455 | 20/08/2026 | 3,49% | 49,55% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,351831 | 19/08/2026 | 3,49% | 18,12% | *** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,796734 | 20/08/2026 | 3,49% | 30,87% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,291800 | 19/08/2026 | 3,49% | 19,43% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.928,099957 | 19/08/2026 | 3,49% | 20,31% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 112,800000 | 19/08/2026 | 3,49% | 14,42% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 32,377365 | 20/08/2026 | 3,49% | 18,67% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,776307 | 19/08/2026 | 3,49% | 23,36% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,741970 | 18/08/2026 | 3,49% | 10,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,271895 | 20/08/2026 | 3,49% | -2,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,849927 | 20/08/2026 | 3,49% | 8,58% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,801301 | 20/08/2026 | 3,49% | 12,24% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 100,612423 | 20/08/2026 | 3,49% | 19,63% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,892900 | 20/08/2026 | 3,49% | 32,84% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,910000 | 20/08/2026 | 3,49% | 37,99% | ***** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,243558 | 20/08/2026 | 3,49% | 13,74% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 160,735700 | 20/08/2026 | 3,49% | 16,65% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 162,360000 | 19/08/2026 | 3,49% | · | *** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.615,740000 | 19/08/2026 | 3,49% | 16,26% | *** |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.664,230000 | 20/08/2026 | 3,49% | 34,85% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,983649 | 20/08/2026 | 3,49% | 20,69% | *** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 154,220000 | 20/08/2026 | 3,48% | 21,77% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,370000 | 20/08/2026 | 3,48% | 7,63% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 1,040200 | 20/08/2026 | 3,48% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,318380 | 20/08/2026 | 3,48% | 16,75% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 138,340000 | 19/08/2026 | 3,48% | 35,97% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,450000 | 20/08/2026 | 3,48% | 17,07% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,780000 | 20/08/2026 | 3,48% | 19,44% | **** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | RVI GLOBAL CRECIMIENTO | 86,165568 | 20/08/2026 | 3,48% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,867049 | 20/08/2026 | 3,48% | 17,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 85,797449 | 20/08/2026 | 3,48% | -0,51% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 148,330393 | 20/08/2026 | 3,48% | 14,73% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 97,638949 | 19/08/2026 | 3,48% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 134,250000 | 19/08/2026 | 3,48% | 33,32% | ***** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,916617 | 20/08/2026 | 3,48% | 13,75% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 106,385179 | 19/08/2026 | 3,48% | · | *** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 54,259053 | 20/08/2026 | 3,48% | 30,42% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,582913 | 20/08/2026 | 3,48% | 19,92% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,583536 | 20/08/2026 | 3,48% | 19,92% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 116,393531 | 18/08/2026 | 3,48% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 105,259310 | 20/08/2026 | 3,48% | 18,37% | ** |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 103,079444 | 17/08/2026 | 3,48% | 10,90% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 130,909091 | 19/08/2026 | 3,48% | · | ND |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 116,604912 | 19/08/2026 | 3,48% | 27,26% | **** |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 126,543361 | 20/08/2026 | 3,48% | 26,00% | ***** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,800000 | 20/08/2026 | 3,47% | 36,44% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 107,169324 | 19/08/2026 | 3,47% | 17,09% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 147,790000 | 20/08/2026 | 3,47% | 32,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,640000 | 20/08/2026 | 3,47% | 20,33% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,069258 | 20/08/2026 | 3,47% | 22,62% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 87,346974 | 20/08/2026 | 3,47% | 19,50% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,279200 | 19/08/2026 | 3,47% | 13,43% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,210000 | 19/08/2026 | 3,47% | 38,06% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,769000 | 20/08/2026 | 3,47% | 27,62% | **** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,668850 | 19/08/2026 | 3,47% | 10,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 135,440000 | 20/08/2026 | 3,47% | 21,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,942043 | 20/08/2026 | 3,47% | 28,03% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 203,450047 | 20/08/2026 | 3,47% | 14,16% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 145,141683 | 20/08/2026 | 3,47% | 14,62% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 241,580344 | 20/08/2026 | 3,47% | 35,52% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 129,878435 | 20/08/2026 | 3,47% | 13,98% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,710000 | 20/08/2026 | 3,47% | 60,67% | *** |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 108,117191 | 19/08/2026 | 3,47% | 20,95% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,502019 | 20/08/2026 | 3,47% | 7,50% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 110,494100 | 20/08/2026 | 3,47% | 1,97% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 160,797620 | 20/08/2026 | 3,47% | 16,73% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 116,396499 | 18/08/2026 | 3,47% | · | ND |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.352,590000 | 14/08/2026 | 3,47% | 28,45% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,363040 | 19/08/2026 | 3,47% | 21,52% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | RFI GLOBAL | 121,670000 | 14/08/2026 | 3,47% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 151,512279 | 19/08/2026 | 3,47% | 22,62% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 199,785977 | 20/08/2026 | 3,47% | 21,38% | **** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | MIXTO CONSERVADOR GLOBAL | 51,080000 | 19/08/2026 | 3,46% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR AD | MIXTO CONSERVADOR GLOBAL | 51,080000 | 19/08/2026 | 3,46% | · | ND |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,339767 | 19/08/2026 | 3,46% | 20,69% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,669970 | 19/08/2026 | 3,46% | 3,85% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,618355 | 20/08/2026 | 3,46% | 30,87% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,880000 | 20/08/2026 | 3,46% | 2,84% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,602500 | 20/08/2026 | 3,46% | 25,96% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 137,007300 | 19/08/2026 | 3,46% | 18,60% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 132,850000 | 20/08/2026 | 3,46% | 18,06% | * |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 39,140485 | 20/08/2026 | 3,46% | 28,15% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,284479 | 20/08/2026 | 3,46% | 16,38% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 163,701738 | 20/08/2026 | 3,46% | 18,99% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,550000 | 20/08/2026 | 3,46% | 14,61% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,968807 | 19/08/2026 | 3,46% | 9,82% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 112,113689 | 20/08/2026 | 3,46% | 19,94% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 43,080000 | 20/08/2026 | 3,46% | 23,30% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 64,189100 | 20/08/2026 | 3,46% | -13,00% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,840000 | 20/08/2026 | 3,46% | 15,20% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,951545 | 20/08/2026 | 3,46% | 18,64% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 77,070000 | 20/08/2026 | 3,46% | 64,86% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,550000 | 20/08/2026 | 3,46% | 10,04% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 162,320000 | 19/08/2026 | 3,46% | 28,36% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 148,349200 | 20/08/2026 | 3,46% | 28,69% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | RFI GLOBAL HIGH YIELD | 125,460000 | 20/08/2026 | 3,46% | 25,96% | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 209,814735 | 19/08/2026 | 3,46% | 22,56% | * |
