| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,414080 | 09/07/2026 | 5,57% | 21,43% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 478,387078 | 08/07/2026 | 5,57% | 9,53% | ND |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 122,186533 | 09/07/2026 | 5,57% | 15,38% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 129,736206 | 08/07/2026 | 5,56% | 28,26% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,534762 | 09/07/2026 | 5,56% | -2,64% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,590000 | 09/07/2026 | 5,56% | -2,44% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 158,705728 | 09/07/2026 | 5,56% | 26,53% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,402711 | 09/07/2026 | 5,56% | 27,30% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,439440 | 09/07/2026 | 5,56% | 22,69% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 101,845212 | 09/07/2026 | 5,56% | · | ND |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 115,909420 | 09/07/2026 | 5,56% | 35,01% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,580000 | 09/07/2026 | 5,56% | 25,37% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,170092 | 09/07/2026 | 5,56% | 3,43% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,596293 | 09/07/2026 | 5,56% | 44,86% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 366,622541 | 09/07/2026 | 5,56% | 34,83% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,569600 | 09/07/2026 | 5,56% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,210000 | 09/07/2026 | 5,56% | 15,26% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 199,737648 | 09/07/2026 | 5,56% | 29,31% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 166,401399 | 09/07/2026 | 5,56% | 27,85% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.380.199,067447 | 08/07/2026 | 5,56% | · | ND |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,525055 | 09/07/2026 | 5,56% | 25,89% | **** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,964938 | 09/07/2026 | 5,55% | 8,00% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 166,550000 | 08/07/2026 | 5,55% | 29,94% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 331,972016 | 09/07/2026 | 5,55% | 25,38% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 148,800000 | 08/07/2026 | 5,55% | 10,72% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,547462 | 09/07/2026 | 5,55% | 24,52% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 41,460000 | 09/07/2026 | 5,55% | 36,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,581548 | 09/07/2026 | 5,55% | 28,58% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 10,249235 | 09/07/2026 | 5,55% | 6,99% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,887000 | 09/07/2026 | 5,55% | 17,10% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,224049 | 09/07/2026 | 5,55% | 12,70% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 191,197500 | 08/07/2026 | 5,55% | 32,89% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 152,383035 | 09/07/2026 | 5,55% | 34,64% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 172,745780 | 09/07/2026 | 5,55% | 28,07% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 185,818212 | 09/07/2026 | 5,54% | 45,95% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 31,348477 | 09/07/2026 | 5,54% | 55,19% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 14,166100 | 09/07/2026 | 5,54% | 19,93% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 323,150000 | 09/07/2026 | 5,54% | 46,35% | *** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 123,563566 | 08/07/2026 | 5,54% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 107,304455 | 08/07/2026 | 5,54% | · | ND |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.918,690000 | 09/07/2026 | 5,54% | 55,24% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 21,160000 | 09/07/2026 | 5,54% | 41,82% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 10,284215 | 09/07/2026 | 5,54% | 7,26% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 10,257980 | 09/07/2026 | 5,54% | 7,08% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 171,910800 | 09/07/2026 | 5,54% | 25,76% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,188894 | 09/07/2026 | 5,54% | 18,16% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,300000 | 09/07/2026 | 5,54% | 15,35% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,513607 | 09/07/2026 | 5,54% | 40,03% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 105,675300 | 09/07/2026 | 5,54% | 14,97% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,304150 | 08/07/2026 | 5,54% | 28,44% | *** |
