| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 160.756,440752 | 09/07/2026 | 4,99% | 27,32% | **** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,405056 | 09/07/2026 | 4,99% | 3,59% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,617403 | 09/07/2026 | 4,99% | 3,61% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 9,024923 | 09/07/2026 | 4,99% | 8,22% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 48,902931 | 30/06/2026 | 4,99% | 5,48% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 202,710975 | 09/07/2026 | 4,99% | 24,37% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,171141 | 09/07/2026 | 4,99% | 24,23% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 31,289899 | 09/07/2026 | 4,98% | 24,11% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,362536 | 09/07/2026 | 4,98% | 17,15% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 100,350754 | 08/07/2026 | 4,98% | 19,75% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 98,940000 | 09/07/2026 | 4,98% | 3,06% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 162,900000 | 09/07/2026 | 4,98% | 19,45% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,560000 | 09/07/2026 | 4,98% | 15,46% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 33,388719 | 09/07/2026 | 4,98% | 24,41% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 105,434935 | 08/07/2026 | 4,98% | 10,06% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 40,367293 | 09/07/2026 | 4,98% | 30,31% | **** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,420270 | 09/07/2026 | 4,98% | 9,31% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 147,905553 | 09/07/2026 | 4,98% | 24,24% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 97,667485 | 08/07/2026 | 4,98% | · | ND |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 177,000000 | 08/07/2026 | 4,98% | 35,98% | ** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,985500 | 08/07/2026 | 4,98% | 30,23% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,673393 | 08/07/2026 | 4,98% | 24,08% | * |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,774880 | 08/07/2026 | 4,98% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,473660 | 09/07/2026 | 4,98% | 23,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 104,258854 | 09/07/2026 | 4,98% | 12,48% | *** |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 108,457898 | 09/07/2026 | 4,98% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 109,759733 | 08/07/2026 | 4,98% | 11,61% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 13,000526 | 08/07/2026 | 4,98% | 16,39% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 161,574115 | 09/07/2026 | 4,98% | 25,26% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 110,507717 | 08/07/2026 | 4,98% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 113,660000 | 08/07/2026 | 4,98% | · | ND |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 135,791429 | 08/07/2026 | 4,97% | 26,05% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 181,800000 | 09/07/2026 | 4,97% | 16,66% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 177,930000 | 09/07/2026 | 4,97% | 15,71% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 133,629565 | 09/07/2026 | 4,97% | 22,70% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,943879 | 08/07/2026 | 4,97% | 18,04% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 55,005200 | 09/07/2026 | 4,97% | 22,94% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,568572 | 08/07/2026 | 4,97% | 20,66% | *** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 216,563183 | 09/07/2026 | 4,97% | 11,57% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 28,631395 | 09/07/2026 | 4,97% | 31,92% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,050000 | 09/07/2026 | 4,97% | 19,19% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,515000 | 09/07/2026 | 4,97% | 32,16% | **** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,575810 | 08/07/2026 | 4,97% | 21,92% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,826000 | 09/07/2026 | 4,97% | 26,37% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,410582 | 09/07/2026 | 4,97% | 19,49% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 134,295321 | 09/07/2026 | 4,97% | 26,67% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 198,090000 | 09/07/2026 | 4,97% | 31,41% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,728815 | 09/07/2026 | 4,97% | 21,52% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 188,810144 | 09/07/2026 | 4,97% | 30,13% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 106,531919 | 08/07/2026 | 4,97% | · | ND |
