| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,487268 | 19/08/2026 | 3,28% | 24,14% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 182,260000 | 19/08/2026 | 3,28% | 17,13% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,692717 | 19/08/2026 | 3,28% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 123,630000 | 19/08/2026 | 3,28% | 27,70% | * |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 102,141318 | 19/08/2026 | 3,28% | 5,92% | ** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 105,030000 | 19/08/2026 | 3,28% | 12,50% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,279190 | 19/08/2026 | 3,28% | 18,72% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 112,615252 | 19/08/2026 | 3,28% | 14,09% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 101,589496 | 18/08/2026 | 3,28% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,395067 | 18/08/2026 | 3,28% | · | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 196,447564 | 19/08/2026 | 3,28% | 28,79% | **** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 155,401063 | 18/08/2026 | 3,28% | 20,66% | ***** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 10,351400 | 19/08/2026 | 3,27% | 12,12% | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,591125 | 19/08/2026 | 3,27% | 11,60% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 80,034468 | 19/08/2026 | 3,27% | 11,62% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,129685 | 19/08/2026 | 3,27% | 9,98% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 58,420000 | 19/08/2026 | 3,27% | 22,24% | **** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 11,050000 | 19/08/2026 | 3,27% | · | ND |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,944851 | 19/08/2026 | 3,27% | 2,54% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 688,101579 | 19/08/2026 | 3,27% | 28,66% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 166,000345 | 19/08/2026 | 3,27% | 19,58% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,267040 | 19/08/2026 | 3,27% | 20,34% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,675300 | 18/08/2026 | 3,27% | 17,60% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,113227 | 19/08/2026 | 3,27% | 23,56% | **** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,263679 | 19/08/2026 | 3,27% | 11,35% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,090000 | 19/08/2026 | 3,27% | 21,64% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 24,050074 | 18/08/2026 | 3,27% | 22,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,169754 | 19/08/2026 | 3,27% | -0,08% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 5,050000 | 19/08/2026 | 3,27% | 7,91% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 165,945713 | 19/08/2026 | 3,27% | 16,90% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,062221 | 19/08/2026 | 3,27% | 38,74% | ***** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 118,618917 | 18/08/2026 | 3,27% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,810000 | 19/08/2026 | 3,27% | 21,90% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 114,633725 | 18/08/2026 | 3,27% | 8,41% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,649720 | 19/08/2026 | 3,27% | 17,52% | *** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.320,350000 | 14/08/2026 | 3,27% | 27,26% | ***** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO CORTO PLAZO | 9,729772 | 19/08/2026 | 3,27% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 181,159295 | 18/08/2026 | 3,27% | 23,44% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,386200 | 19/08/2026 | 3,26% | 3,39% | * |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,516830 | 18/08/2026 | 3,26% | 23,37% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 73,260000 | 19/08/2026 | 3,26% | 20,53% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,483700 | 18/08/2026 | 3,26% | 14,14% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 112,804826 | 19/08/2026 | 3,26% | 12,78% | *** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,943128 | 19/08/2026 | 3,26% | 24,67% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 106,186988 | 19/08/2026 | 3,26% | 27,48% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 220,103300 | 19/08/2026 | 3,26% | 19,68% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.747,760000 | 18/08/2026 | 3,26% | 5,77% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 199,440000 | 18/08/2026 | 3,26% | 18,38% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 149,619903 | 18/08/2026 | 3,26% | 14,18% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,100170 | 19/08/2026 | 3,26% | 29,26% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,748298 | 19/08/2026 | 3,26% | 9,31% | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,831870 | 19/08/2026 | 3,26% | 14,88% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,543600 | 18/08/2026 | 3,26% | 12,26% | *** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,171392 | 19/08/2026 | 3,26% | 16,16% | *** |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 104,900000 | 19/08/2026 | 3,26% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,888700 | 19/08/2026 | 3,26% | 32,54% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,570000 | 19/08/2026 | 3,26% | 23,89% | **** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,630000 | 19/08/2026 | 3,26% | 19,98% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,631624 | 19/08/2026 | 3,26% | 17,69% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,310000 | 19/08/2026 | 3,26% | 19,19% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 138,142783 | 19/08/2026 | 3,26% | 18,53% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 145,160396 | 19/08/2026 | 3,26% | 25,93% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 115,219820 | 17/08/2026 | 3,26% | 18,09% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 158,348298 | 19/08/2026 | 3,26% | 32,47% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 150,895127 | 19/08/2026 | 3,26% | 18,75% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 47,061611 | 19/08/2026 | 3,25% | 20,61% | * |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 373,140000 | 19/08/2026 | 3,25% | 41,61% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,760000 | 19/08/2026 | 3,25% | 7,01% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,083494 | 19/08/2026 | 3,25% | 10,36% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1.335,046648 | 18/08/2026 | 3,25% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 17,160400 | 19/08/2026 | 3,25% | 21,88% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,145972 | 19/08/2026 | 3,25% | 11,09% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 54,473600 | 19/08/2026 | 3,25% | 19,77% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,130000 | 19/08/2026 | 3,25% | 11,97% | * |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,886587 | 18/08/2026 | 3,25% | 17,42% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,325377 | 19/08/2026 | 3,25% | 18,23% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 134,769496 | 19/08/2026 | 3,25% | 13,95% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 655,960000 | 18/08/2026 | 3,25% | 12,18% | *** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,532098 | 18/08/2026 | 3,25% | 15,94% | ** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,953684 | 19/08/2026 | 3,25% | -0,55% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 131,182224 | 18/08/2026 | 3,25% | 22,40% | *** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 121,772264 | 19/08/2026 | 3,25% | · | ND |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 12.079,681172 | 19/08/2026 | 3,25% | 29,12% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,280000 | 19/08/2026 | 3,24% | 19,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 200,077553 | 19/08/2026 | 3,24% | 16,01% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 154,157691 | 19/08/2026 | 3,24% | 31,25% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,998104 | 19/08/2026 | 3,24% | 10,08% | *** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,464900 | 18/08/2026 | 3,24% | 8,70% | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 129,230000 | 19/08/2026 | 3,24% | 15,35% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 100,077553 | 19/08/2026 | 3,24% | 13,94% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 187,620940 | 18/08/2026 | 3,24% | 23,78% | ** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,000000 | 14/08/2026 | 3,24% | 29,99% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 111,572598 | 19/08/2026 | 3,24% | 13,26% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 10,463593 | 19/08/2026 | 3,24% | 26,93% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,703159 | 19/08/2026 | 3,24% | 19,31% | ***** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 213,304610 | 19/08/2026 | 3,24% | 19,98% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 199,672555 | 19/08/2026 | 3,24% | 5,64% | ** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 121,460000 | 18/08/2026 | 3,24% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,628867 | 19/08/2026 | 3,24% | 16,25% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 201,585523 | 19/08/2026 | 3,24% | 12,05% | *** |
