| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 107,031452 | 19/08/2026 | 3,28% | 19,87% | **** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 123,437520 | 20/08/2026 | 3,28% | 23,63% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 117,808218 | 18/08/2026 | 3,28% | 20,66% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,820000 | 20/08/2026 | 3,28% | 8,25% | ** |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 112,800000 | 19/08/2026 | 3,28% | 23,37% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 98,219331 | 20/08/2026 | 3,27% | 18,20% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,160000 | 20/08/2026 | 3,27% | 16,31% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,410410 | 20/08/2026 | 3,27% | 19,09% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 177,259802 | 19/08/2026 | 3,27% | 9,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 115,632223 | 20/08/2026 | 3,27% | 17,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 79,650715 | 20/08/2026 | 3,27% | -0,51% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 189,084839 | 20/08/2026 | 3,27% | 13,11% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 96,952316 | 20/08/2026 | 3,27% | 7,74% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 139,046315 | 20/08/2026 | 3,27% | 13,59% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,303000 | 20/08/2026 | 3,27% | 11,54% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,855000 | 20/08/2026 | 3,27% | 15,11% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 38,900000 | 20/08/2026 | 3,27% | 33,91% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.241,483606 | 20/08/2026 | 3,27% | 12,47% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 173,367006 | 20/08/2026 | 3,27% | · | **** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,231915 | 20/08/2026 | 3,27% | 7,44% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,500000 | 19/08/2026 | 3,27% | 18,53% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.320,350000 | 14/08/2026 | 3,27% | 27,26% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 143,910000 | 19/08/2026 | 3,27% | 20,52% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,224981 | 20/08/2026 | 3,27% | 14,43% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 128,555709 | 19/08/2026 | 3,27% | 45,27% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 115,811202 | 19/08/2026 | 3,27% | 44,33% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 161,362906 | 20/08/2026 | 3,27% | 22,06% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 131,216762 | 19/08/2026 | 3,27% | 22,43% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,521731 | 20/08/2026 | 3,27% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 157,281292 | 20/08/2026 | 3,26% | 17,39% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 58,291242 | 20/08/2026 | 3,26% | 21,93% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 109,030000 | 20/08/2026 | 3,26% | 23,43% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 213,115315 | 20/08/2026 | 3,26% | 5,43% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,137649 | 20/08/2026 | 3,26% | 18,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 138,755244 | 20/08/2026 | 3,26% | 19,20% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,963827 | 20/08/2026 | 3,26% | 16,80% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,414900 | 20/08/2026 | 3,26% | 13,90% | * |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 136,670000 | 20/08/2026 | 3,26% | 17,97% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 151,570000 | 20/08/2026 | 3,26% | 29,13% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,140000 | 20/08/2026 | 3,26% | 34,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,120000 | 20/08/2026 | 3,26% | 27,86% | ***** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 93,134149 | 20/08/2026 | 3,26% | 9,17% | ** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,532357 | 20/08/2026 | 3,26% | · | ND |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 50,038524 | 20/08/2026 | 3,26% | 29,13% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 114,386644 | 19/08/2026 | 3,26% | 46,84% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 164,206832 | 20/08/2026 | 3,26% | 21,74% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,631671 | 20/08/2026 | 3,26% | 17,72% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,390463 | 20/08/2026 | 3,25% | 19,86% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 48,463316 | 20/08/2026 | 3,25% | 17,32% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 16,959164 | 20/08/2026 | 3,25% | 17,99% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 233,550000 | 20/08/2026 | 3,25% | 5,47% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 324,758154 | 20/08/2026 | 3,25% | 20,90% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 11,945100 | 20/08/2026 | 3,25% | 21,83% | *** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 125,881398 | 20/08/2026 | 3,25% | 35,50% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 24,045571 | 19/08/2026 | 3,25% | 22,00% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 186,258384 | 20/08/2026 | 3,25% | 13,51% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 149,769612 | 20/08/2026 | 3,25% | 1,76% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,940000 | 20/08/2026 | 3,25% | 13,15% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 135,099735 | 20/08/2026 | 3,25% | 12,63% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,480000 | 20/08/2026 | 3,25% | -0,47% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,819216 | 19/08/2026 | 3,25% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,749935 | 19/08/2026 | 3,25% | 8,80% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,212327 | 20/08/2026 | 3,25% | 40,98% | ***** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 124,994063 | 20/08/2026 | 3,25% | 20,04% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 185,090000 | 20/08/2026 | 3,24% | 47,66% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.359,010359 | 20/08/2026 | 3,24% | 19,80% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 112,130000 | 20/08/2026 | 3,24% | 15,41% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 66,830000 | 20/08/2026 | 3,24% | 18,26% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,280000 | 20/08/2026 | 3,24% | 19,65% | *** |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,816958 | 20/08/2026 | 3,24% | 32,86% | * |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,114902 | 20/08/2026 | 3,24% | 19,95% | **** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,641878 | 20/08/2026 | 3,24% | 6,45% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 316,780000 | 20/08/2026 | 3,24% | 21,69% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,915331 | 18/08/2026 | 3,24% | 18,00% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.505,820000 | 20/08/2026 | 3,24% | 15,97% | * |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,000000 | 14/08/2026 | 3,24% | 29,99% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,262135 | 20/08/2026 | 3,24% | 18,68% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,026453 | 20/08/2026 | 3,24% | 12,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 2,411199 | 20/08/2026 | 3,24% | 31,47% | * |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,370000 | 20/08/2026 | 3,24% | 18,26% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,281517 | 19/08/2026 | 3,24% | 6,11% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 186,302543 | 20/08/2026 | 3,24% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,730000 | 20/08/2026 | 3,23% | 16,08% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,490000 | 20/08/2026 | 3,23% | 25,81% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 112,390000 | 20/08/2026 | 3,23% | 15,73% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 174,205976 | 20/08/2026 | 3,23% | 20,75% | *** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 240,710000 | 20/08/2026 | 3,23% | 14,90% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 212,969780 | 20/08/2026 | 3,23% | 8,75% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 146,770000 | 19/08/2026 | 3,23% | 22,72% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,953048 | 20/08/2026 | 3,23% | 23,59% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 139,690872 | 20/08/2026 | 3,23% | 24,82% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,400479 | 20/08/2026 | 3,23% | 12,27% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 52,279900 | 20/08/2026 | 3,23% | 15,29% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | 2,518519 | 20/08/2026 | 3,23% | 31,53% | * |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 179,240000 | 20/08/2026 | 3,23% | 23,35% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 8,372571 | 20/08/2026 | 3,23% | 23,29% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,220000 | 20/08/2026 | 3,23% | 22,62% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,740449 | 20/08/2026 | 3,23% | 17,49% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 55,457581 | 20/08/2026 | 3,22% | 14,84% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 317,010530 | 20/08/2026 | 3,22% | 19,00% | *** |
