| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 113,065151 | 09/07/2026 | 5,01% | 21,02% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 97,136180 | 08/07/2026 | 5,01% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 184,330448 | 09/07/2026 | 5,01% | 32,18% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,095600 | 09/07/2026 | 5,01% | 21,84% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 218,207258 | 09/07/2026 | 5,01% | 11,86% | **** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 121,360000 | 09/07/2026 | 5,01% | 31,23% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 172,772500 | 08/07/2026 | 5,01% | 29,06% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 172,769400 | 08/07/2026 | 5,01% | 29,06% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 261,801487 | 09/07/2026 | 5,01% | 24,81% | **** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,421076 | 09/07/2026 | 5,01% | 10,24% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 102,418450 | 08/07/2026 | 5,01% | · | ND |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,200024 | 09/07/2026 | 5,01% | 27,51% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,540000 | 09/07/2026 | 5,00% | 24,35% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,962396 | 09/07/2026 | 5,00% | 24,02% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.382,168780 | 09/07/2026 | 5,00% | 23,38% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.995,009547 | 09/07/2026 | 5,00% | 60,99% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,590000 | 09/07/2026 | 5,00% | 28,73% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,277056 | 09/07/2026 | 5,00% | 11,98% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,284100 | 09/07/2026 | 5,00% | 12,03% | *** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 104,960000 | 08/07/2026 | 5,00% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 973,202385 | 08/07/2026 | 5,00% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,860000 | 09/07/2026 | 5,00% | 24,58% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 76,994972 | 09/07/2026 | 5,00% | 52,14% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 117,577613 | 09/07/2026 | 5,00% | 19,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 80,988194 | 09/07/2026 | 5,00% | 1,81% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,510000 | 09/07/2026 | 5,00% | 46,18% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,641452 | 09/07/2026 | 5,00% | 37,09% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,684559 | 08/07/2026 | 5,00% | 49,49% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,451246 | 09/07/2026 | 5,00% | 19,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 80,279843 | 09/07/2026 | 5,00% | 3,34% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 104,800875 | 09/07/2026 | 5,00% | 23,23% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 114,958164 | 07/07/2026 | 5,00% | 17,31% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 136,384696 | 09/07/2026 | 5,00% | 28,37% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,227918 | 09/07/2026 | 5,00% | 40,41% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 110,878639 | 08/07/2026 | 5,00% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 175,530000 | 09/07/2026 | 5,00% | 36,27% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 109,456857 | 08/07/2026 | 4,99% | 9,10% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.592,362943 | 08/07/2026 | 4,99% | 9,10% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 156,190000 | 09/07/2026 | 4,99% | 23,04% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,359510 | 09/07/2026 | 4,99% | 11,94% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,784380 | 09/07/2026 | 4,99% | 28,06% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 110,224483 | 08/07/2026 | 4,99% | 15,50% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,391900 | 09/07/2026 | 4,99% | 54,39% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,565416 | 08/07/2026 | 4,99% | 20,80% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,576301 | 09/07/2026 | 4,99% | 2,14% | ** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 110,090000 | 09/07/2026 | 4,99% | 26,83% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,057280 | 09/07/2026 | 4,99% | 15,64% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,427675 | 09/07/2026 | 4,99% | 26,47% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 156,430000 | 08/07/2026 | 4,99% | 24,43% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,537385 | 09/07/2026 | 4,99% | 22,42% | *** |
