| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 49,268678 | 08/07/2026 | 5,04% | 43,60% | **** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 148,666826 | 08/07/2026 | 5,03% | 28,92% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 83,541758 | 09/07/2026 | 5,03% | 7,26% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,249774 | 08/07/2026 | 5,03% | 35,54% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 78,181023 | 09/07/2026 | 5,03% | 3,90% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,453089 | 09/07/2026 | 5,03% | 4,39% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 106,343914 | 08/07/2026 | 5,03% | 9,64% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 100,388373 | 08/07/2026 | 5,03% | 7,01% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 112,392055 | 08/07/2026 | 5,03% | 9,34% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.443,054016 | 08/07/2026 | 5,03% | 9,35% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 109,829972 | 08/07/2026 | 5,03% | 9,35% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 174,192149 | 08/07/2026 | 5,03% | 21,54% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,799733 | 09/07/2026 | 5,03% | -5,40% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 204,800000 | 08/07/2026 | 5,03% | 22,91% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 34,650000 | 09/07/2026 | 5,03% | 32,96% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,057280 | 09/07/2026 | 5,03% | 18,23% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,139047 | 09/07/2026 | 5,03% | 15,27% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,301268 | 09/07/2026 | 5,03% | 25,50% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 144,684342 | 08/07/2026 | 5,03% | 29,28% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,870835 | 09/07/2026 | 5,03% | 19,85% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,444197 | 09/07/2026 | 5,03% | 25,59% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 162,830000 | 08/07/2026 | 5,03% | 47,48% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 13,106717 | 08/07/2026 | 5,03% | 16,67% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 400,524400 | 09/07/2026 | 5,03% | 39,96% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 112,844616 | 08/07/2026 | 5,03% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 143,436817 | 09/07/2026 | 5,03% | 24,98% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 93,318758 | 09/07/2026 | 5,03% | 7,74% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.853,161347 | 09/07/2026 | 5,03% | 24,61% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.628,316572 | 09/07/2026 | 5,03% | · | ND |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,930000 | 09/07/2026 | 5,02% | 25,84% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,518804 | 09/07/2026 | 5,02% | 36,87% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,109926 | 09/07/2026 | 5,02% | 19,43% | ***** |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 105,110000 | 08/07/2026 | 5,02% | · | ND |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.066,000000 | 08/07/2026 | 5,02% | 30,99% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,615200 | 09/07/2026 | 5,02% | 19,66% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,220000 | 09/07/2026 | 5,02% | 28,22% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 364,540000 | 09/07/2026 | 5,02% | 50,94% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,946655 | 09/07/2026 | 5,02% | 24,89% | **** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 555,700000 | 08/07/2026 | 5,02% | 20,32% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,000000 | 09/07/2026 | 5,02% | 45,99% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 282,860000 | 09/07/2026 | 5,02% | 51,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 103,025798 | 09/07/2026 | 5,02% | 10,99% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,510500 | 09/07/2026 | 5,02% | 17,58% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 153,917622 | 09/07/2026 | 5,02% | 20,52% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 97,995440 | 08/07/2026 | 5,02% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 204,739834 | 09/07/2026 | 5,02% | 24,62% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 76,939222 | 09/07/2026 | 5,01% | 2,51% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 122,544819 | 09/07/2026 | 5,01% | 18,75% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 58,480000 | 09/07/2026 | 5,01% | 7,76% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 109,565328 | 08/07/2026 | 5,01% | 16,61% | ** |
