| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 148,979375 | 18/08/2026 | 2,66% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 148,968743 | 18/08/2026 | 2,66% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,454976 | 19/08/2026 | 2,66% | 33,10% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,180000 | 19/08/2026 | 2,66% | 14,60% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 8,797932 | 19/08/2026 | 2,66% | 8,77% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,612667 | 19/08/2026 | 2,66% | 15,95% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 121,480000 | 05/08/2026 | 2,66% | 20,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 5.938,853942 | 19/08/2026 | 2,66% | 18,94% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 82,912538 | 19/08/2026 | 2,66% | 4,73% | * |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 116,165446 | 19/08/2026 | 2,66% | 2,54% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 135,252047 | 19/08/2026 | 2,66% | 11,19% | *** |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 150,090478 | 19/08/2026 | 2,66% | · | ND |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,732972 | 19/08/2026 | 2,66% | 20,14% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,219400 | 19/08/2026 | 2,66% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,650582 | 19/08/2026 | 2,66% | 16,56% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 278,064400 | 19/08/2026 | 2,66% | 18,26% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 108,833003 | 19/08/2026 | 2,66% | 16,00% | **** |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 87,055838 | 19/08/2026 | 2,66% | · | ND |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,564807 | 19/08/2026 | 2,66% | -4,71% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 150,139945 | 18/08/2026 | 2,66% | 26,72% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 113,740000 | 18/08/2026 | 2,66% | 11,36% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.335,010000 | 18/08/2026 | 2,66% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,372253 | 19/08/2026 | 2,65% | 15,46% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,520000 | 19/08/2026 | 2,65% | 10,98% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 198,793623 | 19/08/2026 | 2,65% | 9,07% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 92,633811 | 18/08/2026 | 2,65% | 22,17% | *** |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,334539 | 17/08/2026 | 2,65% | 11,89% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,390000 | 19/08/2026 | 2,65% | 2,82% | * |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,360620 | 19/08/2026 | 2,65% | 14,97% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 173,906700 | 19/08/2026 | 2,65% | 16,43% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,180000 | 18/08/2026 | 2,65% | 14,91% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 173,010000 | 19/08/2026 | 2,65% | 16,74% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.637,410000 | 18/08/2026 | 2,65% | 17,89% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,161396 | 19/08/2026 | 2,65% | 13,51% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,499354 | 19/08/2026 | 2,65% | 6,64% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.098,911541 | 18/08/2026 | 2,65% | 20,65% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 97,460836 | 19/08/2026 | 2,65% | 13,51% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,955116 | 19/08/2026 | 2,65% | 12,50% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 72,180000 | 19/08/2026 | 2,65% | 15,90% | * |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 84,803361 | 19/08/2026 | 2,65% | 45,84% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,397539 | 18/08/2026 | 2,64% | 7,01% | **** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,580031 | 19/08/2026 | 2,64% | 1,56% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,137785 | 19/08/2026 | 2,64% | 16,94% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,568500 | 19/08/2026 | 2,64% | 24,28% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 113,510000 | 18/08/2026 | 2,64% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 174,825000 | 19/08/2026 | 2,64% | 35,18% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 125,971564 | 19/08/2026 | 2,64% | 13,82% | *** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,742457 | 17/08/2026 | 2,64% | 16,06% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,433324 | 19/08/2026 | 2,64% | 17,79% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,150797 | 19/08/2026 | 2,64% | 14,55% | ***** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,804337 | 18/08/2026 | 2,64% | 10,41% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 111,412923 | 18/08/2026 | 2,64% | 13,77% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,738338 | 18/08/2026 | 2,64% | -2,04% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,692805 | 19/08/2026 | 2,64% | 18,81% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,908638 | 19/08/2026 | 2,64% | 27,32% | *** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | RENT. ABSOLUTA. | 121,391563 | 19/08/2026 | 2,64% | · | ND |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,281217 | 19/08/2026 | 2,64% | 20,33% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.107,640000 | 18/08/2026 | 2,63% | 9,29% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,857389 | 19/08/2026 | 2,63% | 8,94% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 187,840000 | 19/08/2026 | 2,63% | 36,04% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 109,400000 | 19/08/2026 | 2,63% | 16,44% | * |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 137,046000 | 19/08/2026 | 2,63% | 26,34% | ***** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,817172 | 18/08/2026 | 2,63% | 0,94% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 406,893580 | 19/08/2026 | 2,63% | 15,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,836026 | 19/08/2026 | 2,63% | 4,74% | * |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 109,239983 | 19/08/2026 | 2,63% | 8,70% | *** |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 89,750108 | 19/08/2026 | 2,63% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,917708 | 19/08/2026 | 2,63% | 8,15% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,295469 | 19/08/2026 | 2,63% | 16,89% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 8,944421 | 19/08/2026 | 2,63% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,503662 | 19/08/2026 | 2,63% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 90,071952 | 19/08/2026 | 2,63% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 109,387052 | 19/08/2026 | 2,63% | 10,52% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,403747 | 19/08/2026 | 2,63% | 15,84% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,170000 | 19/08/2026 | 2,62% | 12,76% | **** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,404567 | 19/08/2026 | 2,62% | 3,11% | * |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,641534 | 19/08/2026 | 2,62% | 12,95% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 145,114943 | 19/08/2026 | 2,62% | 18,94% | **** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,168115 | 19/08/2026 | 2,62% | -0,13% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,168115 | 19/08/2026 | 2,62% | -0,13% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,168115 | 19/08/2026 | 2,62% | -0,13% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,234300 | 19/08/2026 | 2,62% | 21,85% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,248169 | 19/08/2026 | 2,62% | 8,96% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,115037 | 19/08/2026 | 2,62% | 8,95% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,297717 | 19/08/2026 | 2,62% | 8,95% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 12,067500 | 19/08/2026 | 2,62% | 21,81% | ***** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 124,670000 | 19/08/2026 | 2,62% | 15,62% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 108,056872 | 19/08/2026 | 2,62% | 8,60% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 167,949819 | 18/08/2026 | 2,62% | 23,54% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 92,562198 | 18/08/2026 | 2,62% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,148377 | 18/08/2026 | 2,62% | 14,08% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,289530 | 19/08/2026 | 2,62% | 14,28% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,615683 | 19/08/2026 | 2,62% | 13,65% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,062042 | 19/08/2026 | 2,62% | 16,11% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 920,344593 | 19/08/2026 | 2,62% | 9,84% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 113,711217 | 12/08/2026 | 2,62% | 8,29% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 144,472210 | 19/08/2026 | 2,62% | 8,27% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 116,148794 | 19/08/2026 | 2,62% | 17,52% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 7,939900 | 19/08/2026 | 2,62% | 5,41% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 13.918,410000 | 19/08/2026 | 2,62% | 28,75% | * |
