| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 74,017062 | 08/07/2026 | 4,97% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 112,192585 | 09/07/2026 | 4,97% | 19,20% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,358111 | 09/07/2026 | 4,96% | 17,15% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 108,707471 | 08/07/2026 | 4,96% | 19,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 118,242239 | 09/07/2026 | 4,96% | 21,98% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.566,210000 | 09/07/2026 | 4,96% | 25,74% | *** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 113,546130 | 09/07/2026 | 4,96% | 11,56% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,748579 | 09/07/2026 | 4,96% | 13,26% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 203,671380 | 09/07/2026 | 4,96% | 45,35% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 126,479000 | 08/07/2026 | 4,96% | 24,48% | **** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 128,230000 | 03/07/2026 | 4,96% | 20,26% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,116000 | 09/07/2026 | 4,96% | 21,44% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,354963 | 09/07/2026 | 4,96% | 19,42% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 140,244862 | 09/07/2026 | 4,96% | 27,59% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,610956 | 09/07/2026 | 4,96% | 23,28% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.479,563745 | 09/07/2026 | 4,96% | 92,88% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,254919 | 09/07/2026 | 4,96% | 17,38% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,025800 | 09/07/2026 | 4,96% | 30,86% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 20,126629 | 09/07/2026 | 4,96% | 21,15% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 141,029463 | 08/07/2026 | 4,96% | 27,68% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 17,376900 | 08/07/2026 | 4,96% | 28,14% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 144,904762 | 09/07/2026 | 4,96% | 29,01% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 93,806996 | 09/07/2026 | 4,96% | 11,27% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 97,669239 | 08/07/2026 | 4,96% | · | ND |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,610000 | 09/07/2026 | 4,95% | 24,24% | *** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,832018 | 09/07/2026 | 4,95% | 3,39% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 113,106805 | 08/07/2026 | 4,95% | 8,85% | *** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,376100 | 07/07/2026 | 4,95% | 20,74% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,422000 | 09/07/2026 | 4,95% | 17,57% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.750,420000 | 09/07/2026 | 4,95% | 15,21% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 349,112374 | 09/07/2026 | 4,95% | 36,47% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,910000 | 09/07/2026 | 4,95% | 11,65% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 621,941408 | 09/07/2026 | 4,95% | 29,73% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 99,379099 | 09/07/2026 | 4,95% | 10,81% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 88,762571 | 09/07/2026 | 4,95% | -0,40% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 135,793616 | 09/07/2026 | 4,95% | 15,27% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,136686 | 09/07/2026 | 4,95% | 9,16% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,760728 | 09/07/2026 | 4,95% | 17,89% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 191,520000 | 09/07/2026 | 4,95% | 37,59% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 90,730176 | 09/07/2026 | 4,95% | 21,06% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 23,294402 | 09/07/2026 | 4,95% | 17,89% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 126,821560 | 08/07/2026 | 4,95% | 21,08% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 222,755174 | 08/07/2026 | 4,95% | 32,96% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 160,664626 | 09/07/2026 | 4,95% | 30,33% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 448.103,580000 | 09/07/2026 | 4,95% | 20,74% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 134,350000 | 09/07/2026 | 4,95% | 20,74% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 116.334,730000 | 09/07/2026 | 4,95% | 6,54% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 194.119,340000 | 08/07/2026 | 4,95% | 45,04% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,835690 | 08/07/2026 | 4,95% | 39,31% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 44,940000 | 09/07/2026 | 4,95% | 41,19% | ** |
