| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 736,520000 | 09/07/2026 | 5,23% | 26,43% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 12,080000 | 09/07/2026 | 5,23% | 1,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 87,249672 | 09/07/2026 | 5,23% | 2,36% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,087014 | 09/07/2026 | 5,23% | 24,32% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 207,031045 | 09/07/2026 | 5,23% | 18,85% | ***** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 122,950000 | 09/07/2026 | 5,23% | 29,01% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 136,640000 | 03/07/2026 | 5,23% | 21,83% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,982947 | 09/07/2026 | 5,23% | 15,53% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,730900 | 08/07/2026 | 5,23% | 51,65% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 262,619636 | 09/07/2026 | 5,23% | 41,42% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 18,028888 | 09/07/2026 | 5,23% | 20,80% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,158199 | 09/07/2026 | 5,22% | 24,19% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,343244 | 09/07/2026 | 5,22% | 19,09% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,908614 | 09/07/2026 | 5,22% | 21,92% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,222300 | 09/07/2026 | 5,22% | 16,70% | ** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,237935 | 09/07/2026 | 5,22% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,330000 | 09/07/2026 | 5,22% | 19,02% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,100000 | 09/07/2026 | 5,22% | 21,00% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 13,167297 | 09/07/2026 | 5,22% | 7,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 13,155583 | 09/07/2026 | 5,22% | 7,18% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 133,003935 | 09/07/2026 | 5,22% | -0,88% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,114213 | 09/07/2026 | 5,22% | 3,66% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,129777 | 09/07/2026 | 5,22% | 16,33% | ** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.696,115398 | 08/07/2026 | 5,22% | 29,88% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.149,996931 | 08/07/2026 | 5,22% | 10,84% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 198,242239 | 09/07/2026 | 5,22% | 31,13% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 592,765696 | 08/07/2026 | 5,22% | -3,31% | ** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 70,625273 | 09/07/2026 | 5,22% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.550,303622 | 08/07/2026 | 5,22% | 26,93% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 68,100000 | 09/07/2026 | 5,21% | 22,46% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,860000 | 09/07/2026 | 5,21% | 17,21% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,520000 | 09/07/2026 | 5,21% | -2,54% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,254919 | 09/07/2026 | 5,21% | 25,04% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 107,074770 | 09/07/2026 | 5,21% | 26,75% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 25,078032 | 09/07/2026 | 5,21% | 57,41% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 106,100000 | 09/07/2026 | 5,21% | 17,84% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,937910 | 09/07/2026 | 5,21% | 28,17% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,815916 | 09/07/2026 | 5,21% | 11,35% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 156,699404 | 08/07/2026 | 5,21% | 23,70% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,972016 | 09/07/2026 | 5,21% | 11,60% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 165,092100 | 09/07/2026 | 5,21% | 12,91% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,714910 | 09/07/2026 | 5,21% | 44,15% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 211,320755 | 08/07/2026 | 5,21% | 32,22% | ***** |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 84,591690 | 08/07/2026 | 5,21% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,964145 | 09/07/2026 | 5,20% | 36,70% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,896264 | 08/07/2026 | 5,20% | 20,73% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,344090 | 08/07/2026 | 5,20% | 20,73% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,571054 | 09/07/2026 | 5,20% | 15,22% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.960,022799 | 08/07/2026 | 5,20% | 24,03% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 830,250000 | 09/07/2026 | 5,20% | 30,98% | **** |
