| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,755138 | 09/07/2026 | 5,18% | 27,99% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,112121 | 09/07/2026 | 5,18% | 38,88% | ***** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,960000 | 09/07/2026 | 5,18% | 13,04% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,458679 | 09/07/2026 | 5,18% | 20,35% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 147,002100 | 09/07/2026 | 5,18% | 17,21% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 261,531700 | 09/07/2026 | 5,18% | 41,10% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 200,065027 | 09/07/2026 | 5,18% | 30,90% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 158,132726 | 08/07/2026 | 5,18% | 32,06% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 107,207997 | 08/07/2026 | 5,18% | 12,15% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,357700 | 09/07/2026 | 5,17% | 23,46% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 160,303644 | 09/07/2026 | 5,17% | 18,03% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 173,528640 | 09/07/2026 | 5,17% | 23,90% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 79,300044 | 09/07/2026 | 5,17% | 25,94% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.878,770000 | 09/07/2026 | 5,17% | 27,24% | *** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 14,831657 | 09/07/2026 | 5,17% | 27,26% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 116,500000 | 09/07/2026 | 5,17% | 21,24% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 121,860000 | 08/07/2026 | 5,17% | 16,35% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,417498 | 09/07/2026 | 5,17% | 32,32% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 28,443237 | 09/07/2026 | 5,17% | 44,16% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 230,865937 | 09/07/2026 | 5,17% | 37,72% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 121,334619 | 08/07/2026 | 5,17% | 15,48% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,956436 | 08/07/2026 | 5,16% | 23,65% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 176,930477 | 09/07/2026 | 5,16% | 23,97% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 66,187927 | 09/07/2026 | 5,16% | 61,77% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 150,730000 | 08/07/2026 | 5,16% | 27,23% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 146,310000 | 08/07/2026 | 5,16% | 24,73% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,339746 | 09/07/2026 | 5,16% | 19,96% | *** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,730100 | 07/07/2026 | 5,16% | 22,19% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,186183 | 09/07/2026 | 5,16% | 22,40% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 162,650000 | 09/07/2026 | 5,16% | 26,02% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,426848 | 09/07/2026 | 5,16% | 1,76% | ** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 13,035137 | 08/07/2026 | 5,16% | 21,87% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,671185 | 09/07/2026 | 5,16% | 22,75% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 211,548900 | 09/07/2026 | 5,16% | 33,24% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,356974 | 09/07/2026 | 5,16% | 18,42% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,407210 | 09/07/2026 | 5,16% | 4,06% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 149,569942 | 30/06/2026 | 5,16% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 111,101059 | 30/06/2026 | 5,16% | 10,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,912975 | 09/07/2026 | 5,16% | -6,60% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,573677 | 09/07/2026 | 5,16% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 87,966769 | 09/07/2026 | 5,16% | 7,89% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 19,086400 | 09/07/2026 | 5,15% | 23,30% | **** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,337045 | 08/07/2026 | 5,15% | 27,46% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 154,097130 | 09/07/2026 | 5,15% | 32,93% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 122,230186 | 08/07/2026 | 5,15% | 7,72% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,706177 | 08/07/2026 | 5,15% | 29,92% | * |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 133,330000 | 03/07/2026 | 5,15% | 21,34% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,799738 | 09/07/2026 | 5,15% | 18,40% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,147000 | 09/07/2026 | 5,15% | 13,75% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 41,923918 | 09/07/2026 | 5,15% | 24,58% | *** |
