| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.419,700000 | 09/07/2026 | 5,20% | 27,44% | **** |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 135,102755 | 09/07/2026 | 5,20% | · | ND |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 144,580849 | 08/07/2026 | 5,20% | 26,13% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,844338 | 09/07/2026 | 5,20% | 18,89% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,420000 | 09/07/2026 | 5,20% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,520332 | 09/07/2026 | 5,20% | 11,21% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 185,474421 | 09/07/2026 | 5,20% | 23,48% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,417558 | 09/07/2026 | 5,20% | 10,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,176651 | 09/07/2026 | 5,20% | 24,26% | ** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 116,340000 | 09/07/2026 | 5,20% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 113,604285 | 09/07/2026 | 5,20% | 24,42% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 271,800000 | 09/07/2026 | 5,20% | 65,42% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 100,920730 | 08/07/2026 | 5,20% | 14,53% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 162,502711 | 08/07/2026 | 5,20% | 25,39% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 138,723312 | 09/07/2026 | 5,20% | 27,00% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 191,801122 | 08/07/2026 | 5,20% | 16,40% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 27,763785 | 09/07/2026 | 5,20% | 44,31% | ** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 246,192564 | 08/07/2026 | 5,20% | 12,36% | **** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 136,520000 | 08/07/2026 | 5,19% | 26,34% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 100,043725 | 09/07/2026 | 5,19% | 21,71% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 120,585920 | 09/07/2026 | 5,19% | 12,18% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 102,830000 | 09/07/2026 | 5,19% | 12,74% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 169,444687 | 09/07/2026 | 5,19% | 25,74% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 108,987018 | 09/07/2026 | 5,19% | 18,57% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 140,740000 | 08/07/2026 | 5,19% | 8,55% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 234,380000 | 09/07/2026 | 5,19% | 24,77% | * |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,383278 | 08/07/2026 | 5,19% | 24,82% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,080105 | 09/07/2026 | 5,19% | 22,61% | **** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 127,000000 | 08/07/2026 | 5,19% | 29,87% | * |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 140,580000 | 08/07/2026 | 5,19% | 29,85% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,200000 | 09/07/2026 | 5,19% | 22,08% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 9,829471 | 09/07/2026 | 5,19% | 4,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 9,820726 | 09/07/2026 | 5,19% | 4,73% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 324,607565 | 09/07/2026 | 5,19% | 25,61% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,507212 | 08/07/2026 | 5,19% | 25,56% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 148,243463 | 09/07/2026 | 5,19% | 12,60% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,130000 | 09/07/2026 | 5,19% | 42,08% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,452995 | 09/07/2026 | 5,19% | 18,01% | **** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,875826 | 08/07/2026 | 5,18% | 26,81% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 244,240000 | 09/07/2026 | 5,18% | 94,00% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 359,457805 | 09/07/2026 | 5,18% | 28,18% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,410000 | 09/07/2026 | 5,18% | 27,98% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 147,550000 | 09/07/2026 | 5,18% | 13,17% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 114,467994 | 08/07/2026 | 5,18% | 10,23% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 103,457646 | 08/07/2026 | 5,18% | 10,23% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 155,738593 | 09/07/2026 | 5,18% | 33,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 106,109339 | 09/07/2026 | 5,18% | 18,44% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 141,337997 | 09/07/2026 | 5,18% | 22,32% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,033931 | 09/07/2026 | 5,18% | 35,18% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 170,500000 | 09/07/2026 | 5,18% | 24,84% | **** |
