| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 145,109900 | 08/07/2026 | 4,95% | 7,14% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 106,829183 | 08/07/2026 | 4,95% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,657751 | 09/07/2026 | 4,95% | 1,29% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 110,553852 | 09/07/2026 | 4,95% | 19,06% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,090000 | 09/07/2026 | 4,94% | 21,98% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,446364 | 09/07/2026 | 4,94% | 22,42% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 31,141233 | 09/07/2026 | 4,94% | 29,76% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,100394 | 09/07/2026 | 4,94% | 18,91% | ***** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 600,850579 | 08/07/2026 | 4,94% | 9,75% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,224233 | 09/07/2026 | 4,94% | 17,72% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,335000 | 09/07/2026 | 4,94% | 27,42% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 215,522519 | 09/07/2026 | 4,94% | 11,39% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.268,990000 | 09/07/2026 | 4,94% | 41,44% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,743371 | 09/07/2026 | 4,94% | 17,89% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 111,070000 | 09/07/2026 | 4,94% | 13,96% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,650000 | 09/07/2026 | 4,94% | 27,15% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 52,166419 | 09/07/2026 | 4,94% | 22,49% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 119,020551 | 09/07/2026 | 4,94% | 27,46% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,459554 | 09/07/2026 | 4,94% | 9,64% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 90,432882 | 09/07/2026 | 4,94% | 10,96% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 158,743157 | 09/07/2026 | 4,94% | 30,54% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 101,771491 | 09/07/2026 | 4,94% | 11,55% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,836467 | 09/07/2026 | 4,94% | 24,48% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,344119 | 09/07/2026 | 4,94% | 30,01% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,455444 | 09/07/2026 | 4,94% | 18,67% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 69,793300 | 09/07/2026 | 4,94% | 30,71% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,550066 | 09/07/2026 | 4,94% | 12,22% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 90,143809 | 08/07/2026 | 4,94% | -2,59% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 57,681504 | 09/07/2026 | 4,94% | 63,74% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 156,220000 | 08/07/2026 | 4,94% | 44,50% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 110,952297 | 08/07/2026 | 4,94% | 21,12% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 104,205542 | 08/07/2026 | 4,94% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,662750 | 08/07/2026 | 4,93% | 9,29% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.693,318134 | 08/07/2026 | 4,93% | 12,02% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 103,450000 | 08/07/2026 | 4,93% | 16,14% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 198,830000 | 09/07/2026 | 4,93% | 29,39% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 130,817604 | 08/07/2026 | 4,93% | 26,45% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 124,232619 | 09/07/2026 | 4,93% | 13,65% | *** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 138,277219 | 09/07/2026 | 4,93% | 9,34% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 106,803673 | 09/07/2026 | 4,93% | 9,32% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 219,470000 | 09/07/2026 | 4,93% | 35,00% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 105,689819 | 09/07/2026 | 4,93% | 18,32% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,764670 | 09/07/2026 | 4,93% | 13,18% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 212,818000 | 08/07/2026 | 4,93% | 40,85% | **** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,906890 | 07/07/2026 | 4,93% | -5,78% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 34,516834 | 09/07/2026 | 4,93% | 22,42% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 34,516834 | 09/07/2026 | 4,93% | 22,42% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 33,420000 | 09/07/2026 | 4,93% | 24,52% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 382,752164 | 09/07/2026 | 4,93% | 63,68% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,369742 | 09/07/2026 | 4,93% | 63,74% | ** |
