| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 116,850000 | 19/08/2026 | 1,65% | 15,49% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 130,930000 | 19/08/2026 | 1,65% | 27,08% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,883240 | 19/08/2026 | 1,65% | 7,91% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,203200 | 18/08/2026 | 1,65% | 19,37% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.908,040160 | 19/08/2026 | 1,65% | 11,41% | ***** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 74,117000 | 17/08/2026 | 1,65% | 10,75% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,474200 | 19/08/2026 | 1,65% | 19,68% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,770000 | 19/08/2026 | 1,65% | -5,05% | * |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 168,440000 | 18/08/2026 | 1,65% | 23,77% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 11,003878 | 19/08/2026 | 1,65% | 11,76% | **** |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | RFI EUROPA CORTO PLAZO | 30,548200 | 19/08/2026 | 1,65% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,508832 | 19/08/2026 | 1,64% | 6,10% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,580000 | 19/08/2026 | 1,64% | 11,40% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,950000 | 19/08/2026 | 1,64% | 18,14% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,920000 | 19/08/2026 | 1,64% | 2,84% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,332718 | 19/08/2026 | 1,64% | -3,18% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 74,230000 | 19/08/2026 | 1,64% | -8,58% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,063679 | 19/08/2026 | 1,64% | 11,12% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA USA | 7,887000 | 19/08/2026 | 1,64% | -5,66% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,257900 | 19/08/2026 | 1,64% | 23,78% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,642300 | 19/08/2026 | 1,64% | 23,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP (GROSS) MDIST | RFI EMERGENTES | 12,300252 | 19/08/2026 | 1,64% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,250000 | 19/08/2026 | 1,64% | 1,43% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,953037 | 19/08/2026 | 1,64% | 9,44% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 22,250000 | 19/08/2026 | 1,64% | 53,87% | **** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,190800 | 19/08/2026 | 1,64% | · | ND |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 115,478500 | 19/08/2026 | 1,64% | 9,29% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,588970 | 19/08/2026 | 1,64% | 1,43% | ** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 98,800000 | 19/08/2026 | 1,64% | 16,94% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 97,337355 | 19/08/2026 | 1,64% | 7,70% | ** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 84,765187 | 19/08/2026 | 1,64% | 60,90% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | RFI GLOBAL | 11,124900 | 18/08/2026 | 1,64% | · | ND |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 413,492115 | 19/08/2026 | 1,64% | 29,78% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,184834 | 19/08/2026 | 1,64% | 3,36% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 122,231797 | 19/08/2026 | 1,64% | 10,00% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,420000 | 19/08/2026 | 1,64% | 21,29% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,126239 | 19/08/2026 | 1,64% | 10,70% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,856000 | 18/08/2026 | 1,64% | 26,68% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,289800 | 18/08/2026 | 1,64% | 19,88% | *** |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 121,450000 | 18/08/2026 | 1,64% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,270000 | 19/08/2026 | 1,64% | 12,18% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,506678 | 19/08/2026 | 1,64% | -4,72% | * |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,590000 | 18/08/2026 | 1,64% | 5,36% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.272,667588 | 18/08/2026 | 1,64% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 170,950000 | 19/08/2026 | 1,63% | 23,91% | **** |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | MONETARIO EURO CORTO PLAZO | 102.845,340700 | 18/08/2026 | 1,63% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,616300 | 19/08/2026 | 1,63% | 23,48% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 19,104700 | 19/08/2026 | 1,63% | 23,76% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 135,740000 | 18/08/2026 | 1,63% | 13,54% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 163,420000 | 19/08/2026 | 1,63% | 14,87% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 25,075399 | 19/08/2026 | 1,63% | 41,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 117,120000 | 19/08/2026 | 1,63% | 16,42% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 115,810000 | 19/08/2026 | 1,63% | 19,35% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 69,176232 | 19/08/2026 | 1,63% | 4,37% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 114,800000 | 19/08/2026 | 1,63% | 15,39% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,832000 | 19/08/2026 | 1,63% | 20,48% | *** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 102,120000 | 19/08/2026 | 1,63% | 17,26% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL | 10,100646 | 19/08/2026 | 1,63% | · | ND |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 91,110919 | 18/08/2026 | 1,63% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 141,140000 | 18/08/2026 | 1,63% | 15,48% | ** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,163354 | 19/08/2026 | 1,63% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,101700 | 19/08/2026 | 1,63% | 20,03% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 41,145600 | 19/08/2026 | 1,63% | 23,72% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,942000 | 19/08/2026 | 1,63% | 6,53% | * |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 102,187000 | 19/08/2026 | 1,63% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 67,715634 | 19/08/2026 | 1,63% | · | * |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,280483 | 19/08/2026 | 1,63% | 11,93% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,354933 | 19/08/2026 | 1,63% | 12,05% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,266265 | 19/08/2026 | 1,63% | -1,11% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,292670 | 18/08/2026 | 1,63% | 14,26% | ** |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,953899 | 19/08/2026 | 1,63% | 7,19% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 89,978458 | 19/08/2026 | 1,63% | 11,37% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 116,900874 | 19/08/2026 | 1,63% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 49,594868 | 19/08/2026 | 1,62% | 0,09% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,430000 | 19/08/2026 | 1,62% | 14,23% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,280000 | 19/08/2026 | 1,62% | 13,37% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,640000 | 19/08/2026 | 1,62% | 23,72% | *** |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | MONETARIO EURO CORTO PLAZO | 102,842100 | 18/08/2026 | 1,62% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,968807 | 19/08/2026 | 1,62% | 9,76% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.665,930000 | 19/08/2026 | 1,62% | 16,21% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 155,960000 | 19/08/2026 | 1,62% | 44,92% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,570000 | 19/08/2026 | 1,62% | 19,48% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,230000 | 19/08/2026 | 1,62% | 11,32% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 150,400000 | 18/08/2026 | 1,62% | 18,20% | ** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 515,400000 | 19/08/2026 | 1,62% | 45,06% | *** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,705716 | 18/08/2026 | 1,62% | 23,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,890000 | 19/08/2026 | 1,62% | 15,03% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,701853 | 19/08/2026 | 1,62% | 9,44% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,200776 | 19/08/2026 | 1,62% | 9,76% | *** |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 110,610000 | 18/08/2026 | 1,62% | · | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,016200 | 19/08/2026 | 1,62% | 6,93% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 181,520000 | 19/08/2026 | 1,62% | 24,74% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,429125 | 19/08/2026 | 1,62% | 60,62% | **** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,153382 | 19/08/2026 | 1,62% | 15,06% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 136,005529 | 18/08/2026 | 1,62% | 6,81% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 118,794181 | 18/08/2026 | 1,62% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 169,332184 | 19/08/2026 | 1,62% | 8,62% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 103,120000 | 18/08/2026 | 1,62% | 23,79% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 141,780000 | 19/08/2026 | 1,62% | 21,53% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,205000 | 19/08/2026 | 1,62% | 21,27% | **** |
