| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 135,433610 | 20/08/2026 | 3,19% | 18,83% | **** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,461300 | 19/08/2026 | 3,19% | 8,64% | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | MIXTO FLEXIBLE | 9,164421 | 20/08/2026 | 3,19% | 13,88% | * |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 147,650000 | 19/08/2026 | 3,19% | 19,16% | ** |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 11,375840 | 20/08/2026 | 3,19% | · | ND |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 211,933910 | 20/08/2026 | 3,19% | 8,57% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 111,500000 | 19/08/2026 | 3,19% | 22,25% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,514440 | 19/08/2026 | 3,19% | 18,61% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,364780 | 20/08/2026 | 3,19% | 22,49% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 262,975963 | 19/08/2026 | 3,19% | 16,75% | *** |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,488229 | 20/08/2026 | 3,19% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,328653 | 20/08/2026 | 3,19% | 11,96% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 12,901293 | 20/08/2026 | 3,19% | 19,01% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 139,714066 | 20/08/2026 | 3,19% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 153,210000 | 19/08/2026 | 3,19% | · | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 1,807497 | 19/08/2026 | 3,19% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 185,596011 | 20/08/2026 | 3,19% | 25,50% | ***** |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 48,580578 | 05/08/2026 | 3,19% | · | ND |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.682,890000 | 19/08/2026 | 3,19% | 34,06% | ***** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,166054 | 20/08/2026 | 3,19% | 18,90% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 58,370000 | 20/08/2026 | 3,18% | 22,14% | **** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 11,040000 | 20/08/2026 | 3,18% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 109,350000 | 20/08/2026 | 3,18% | · | ND |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 133,160000 | 20/08/2026 | 3,18% | 1,49% | * |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,900009 | 20/08/2026 | 3,18% | 19,25% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 132,530000 | 19/08/2026 | 3,18% | 33,84% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 111,505864 | 20/08/2026 | 3,18% | 13,19% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 184,765000 | 19/08/2026 | 3,18% | 19,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 131,732920 | 20/08/2026 | 3,18% | 20,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 383,939731 | 20/08/2026 | 3,18% | 24,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 261,236196 | 20/08/2026 | 3,18% | 15,29% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.861,660000 | 20/08/2026 | 3,18% | 26,69% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,025248 | 19/08/2026 | 3,18% | 16,94% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 139,956915 | 19/08/2026 | 3,18% | 15,52% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,303656 | 20/08/2026 | 3,18% | 18,89% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,822532 | 20/08/2026 | 3,18% | 16,07% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 162,541991 | 20/08/2026 | 3,18% | 34,18% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 127,398659 | 20/08/2026 | 3,18% | 22,60% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 149,933482 | 20/08/2026 | 3,18% | 27,59% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 112,442428 | 20/08/2026 | 3,18% | 24,50% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 140,690000 | 19/08/2026 | 3,18% | · | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.301,068505 | 19/08/2026 | 3,18% | 15,43% | **** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,185845 | 20/08/2026 | 3,18% | 18,32% | *** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 121,905279 | 20/08/2026 | 3,18% | · | ND |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | MIXTO FLEXIBLE | 6,914990 | 20/08/2026 | 3,18% | -1,91% | * |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,370430 | 20/08/2026 | 3,18% | · | ND |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 44,456810 | 20/08/2026 | 3,17% | · | ND |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,632530 | 19/08/2026 | 3,17% | 24,89% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,706517 | 19/08/2026 | 3,17% | 24,89% | ***** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 119,390463 | 20/08/2026 | 3,17% | 11,54% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 121,542439 | 19/08/2026 | 3,17% | 11,93% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 165,841637 | 20/08/2026 | 3,17% | 4,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 164,266758 | 20/08/2026 | 3,17% | 4,72% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 50,780619 | 20/08/2026 | 3,17% | -9,47% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 9,209915 | 20/08/2026 | 3,17% | 13,78% | * |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,434790 | 19/08/2026 | 3,17% | 37,86% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,856091 | 20/08/2026 | 3,17% | 14,15% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,213000 | 20/08/2026 | 3,17% | 30,50% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 137,736200 | 19/08/2026 | 3,17% | 17,04% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,331500 | 19/08/2026 | 3,17% | 4,94% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 71,170000 | 20/08/2026 | 3,17% | 12,59% | * |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,454166 | 18/08/2026 | 3,17% | 28,20% | *** |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.477,707704 | 14/08/2026 | 3,17% | 19,13% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,091259 | 20/08/2026 | 3,17% | 23,93% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,693788 | 20/08/2026 | 3,17% | 19,23% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,429158 | 20/08/2026 | 3,17% | 14,56% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,874362 | 19/08/2026 | 3,17% | 19,42% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 118,679908 | 20/08/2026 | 3,17% | 8,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 140,540000 | 20/08/2026 | 3,17% | 24,29% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 107,010490 | 20/08/2026 | 3,17% | 24,44% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.351,570000 | 20/08/2026 | 3,16% | 32,65% | *** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,442322 | 20/08/2026 | 3,16% | 43,77% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,857086 | 19/08/2026 | 3,16% | 19,97% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,370431 | 20/08/2026 | 3,16% | 21,49% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 181,345775 | 20/08/2026 | 3,16% | 20,37% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 179,410000 | 20/08/2026 | 3,16% | 29,44% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 64,930571 | 20/08/2026 | 3,16% | 20,78% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,460000 | 19/08/2026 | 3,16% | · | ND |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 122,138516 | 20/08/2026 | 3,16% | 13,64% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 149,478673 | 19/08/2026 | 3,16% | 14,07% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 22,210000 | 20/08/2026 | 3,16% | 27,06% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 200,599264 | 20/08/2026 | 3,16% | 19,72% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 123,931175 | 20/08/2026 | 3,16% | 12,32% | * |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,353394 | 20/08/2026 | 3,16% | 20,72% | **** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,566904 | 20/08/2026 | 3,16% | 17,13% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 153,642668 | 20/08/2026 | 3,16% | 19,82% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,750000 | 20/08/2026 | 3,16% | 24,15% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 12,721514 | 20/08/2026 | 3,16% | 22,78% | **** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,477081 | 31/07/2026 | 3,16% | 15,07% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 148,696063 | 20/08/2026 | 3,16% | 18,84% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,790000 | 20/08/2026 | 3,15% | 25,50% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,208224 | 20/08/2026 | 3,15% | 8,94% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 144,710000 | 20/08/2026 | 3,15% | 10,39% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 188,133037 | 20/08/2026 | 3,15% | 21,39% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,340000 | 19/08/2026 | 3,15% | 18,10% | ** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,540044 | 19/08/2026 | 3,15% | 124,74% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,120000 | 20/08/2026 | 3,15% | 11,87% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 181,660000 | 20/08/2026 | 3,15% | 19,22% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 136,690000 | 20/08/2026 | 3,15% | 21,53% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 79,900000 | 20/08/2026 | 3,15% | 34,94% | * |
