| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 134,348200 | 09/07/2026 | 5,08% | 26,75% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 109,400210 | 08/07/2026 | 5,08% | 15,06% | *** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,482291 | 09/07/2026 | 5,08% | 10,54% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,382692 | 09/07/2026 | 5,08% | 7,85% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 161,267049 | 09/07/2026 | 5,08% | 40,58% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,630000 | 09/07/2026 | 5,08% | 4,41% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 123,410000 | 08/07/2026 | 5,08% | 20,11% | *** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 120,216900 | 08/07/2026 | 5,07% | 26,37% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,650000 | 09/07/2026 | 5,07% | 24,46% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,149419 | 09/07/2026 | 5,07% | 26,76% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 105,955454 | 08/07/2026 | 5,07% | 9,88% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.124,544195 | 08/07/2026 | 5,07% | 10,01% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 191,636904 | 09/07/2026 | 5,07% | 24,53% | ***** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,532300 | 07/07/2026 | 5,07% | 26,22% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.891,073308 | 08/07/2026 | 5,07% | 13,75% | *** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 124,930000 | 09/07/2026 | 5,07% | 0,64% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.722,730000 | 09/07/2026 | 5,07% | 26,48% | *** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 14,103300 | 07/07/2026 | 5,07% | 19,75% | **** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 98,500526 | 08/07/2026 | 5,07% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,802877 | 09/07/2026 | 5,07% | 12,29% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,213555 | 09/07/2026 | 5,07% | 26,60% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 147,337123 | 09/07/2026 | 5,07% | 28,35% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,616344 | 09/07/2026 | 5,07% | 23,96% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,304706 | 08/07/2026 | 5,07% | 17,68% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,884565 | 09/07/2026 | 5,07% | 24,78% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 146,944294 | 09/07/2026 | 5,07% | 17,13% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 183,463052 | 09/07/2026 | 5,07% | 25,88% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 133,467425 | 09/07/2026 | 5,07% | 18,97% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,499315 | 09/07/2026 | 5,07% | 26,89% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 110,710363 | 09/07/2026 | 5,07% | 14,40% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 121,353500 | 09/07/2026 | 5,07% | 21,21% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 239,060600 | 09/07/2026 | 5,07% | 8,07% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 160,390000 | 08/07/2026 | 5,07% | 3,09% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 102,912136 | 08/07/2026 | 5,07% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,642414 | 09/07/2026 | 5,06% | 23,11% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.240,629000 | 09/07/2026 | 5,06% | 9,42% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 145,780498 | 09/07/2026 | 5,06% | 14,94% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,978137 | 09/07/2026 | 5,06% | 16,07% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 111,307524 | 08/07/2026 | 5,06% | 9,50% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.115,601631 | 08/07/2026 | 5,06% | 9,50% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 152,607101 | 09/07/2026 | 5,06% | 24,23% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,128553 | 09/07/2026 | 5,06% | 23,27% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 111,552252 | 09/07/2026 | 5,06% | 11,74% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,574423 | 09/07/2026 | 5,06% | 42,20% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,330900 | 09/07/2026 | 5,06% | 21,81% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,551377 | 09/07/2026 | 5,06% | 19,29% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,354176 | 09/07/2026 | 5,06% | 2,02% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,181641 | 09/07/2026 | 5,06% | 19,42% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,753039 | 09/07/2026 | 5,06% | 12,24% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,059029 | 09/07/2026 | 5,06% | 37,56% | ** |
