| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 232,196619 | 09/07/2026 | 4,93% | 30,96% | ***** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,796677 | 09/07/2026 | 4,93% | 20,86% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,878002 | 09/07/2026 | 4,93% | 16,95% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 109,031919 | 08/07/2026 | 4,93% | 11,31% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,841547 | 08/07/2026 | 4,93% | 16,04% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,147749 | 08/07/2026 | 4,93% | 32,74% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,368168 | 09/07/2026 | 4,92% | 18,61% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 27,074770 | 09/07/2026 | 4,92% | 16,52% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 70,909681 | 08/07/2026 | 4,92% | 2,78% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,010000 | 09/07/2026 | 4,92% | 26,07% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 49,593354 | 09/07/2026 | 4,92% | 12,61% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 92,367590 | 08/07/2026 | 4,92% | · | ND |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 542,195015 | 09/07/2026 | 4,92% | 30,44% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 229,109172 | 08/07/2026 | 4,92% | 9,19% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.218,880000 | 08/07/2026 | 4,92% | 34,17% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 233,847773 | 08/07/2026 | 4,92% | 21,62% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 174,490000 | 08/07/2026 | 4,92% | 21,45% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 33,050000 | 09/07/2026 | 4,92% | 26,77% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,885002 | 09/07/2026 | 4,92% | 8,57% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 192,120682 | 09/07/2026 | 4,92% | 16,89% | **** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 17,623962 | 09/07/2026 | 4,92% | 25,55% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,341058 | 09/07/2026 | 4,92% | 3,77% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,494010 | 09/07/2026 | 4,92% | 31,87% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 24,110188 | 09/07/2026 | 4,92% | 16,36% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 107,581985 | 09/07/2026 | 4,92% | 17,18% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,391001 | 09/07/2026 | 4,92% | 32,12% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 142,938347 | 09/07/2026 | 4,92% | 16,60% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 11,060603 | 09/07/2026 | 4,92% | 21,01% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 175,513299 | 03/07/2026 | 4,92% | 35,43% | ***** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,189768 | 09/07/2026 | 4,92% | 2,99% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 104,223080 | 08/07/2026 | 4,92% | · | ND |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,099602 | 08/07/2026 | 4,91% | 22,03% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 56,009270 | 09/07/2026 | 4,91% | 10,98% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 155,429411 | 08/07/2026 | 4,91% | 15,94% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 258,076082 | 09/07/2026 | 4,91% | 26,27% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,643347 | 09/07/2026 | 4,91% | 23,42% | ***** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,071710 | 09/07/2026 | 4,91% | 2,91% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,581111 | 09/07/2026 | 4,91% | -3,18% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,760000 | 09/07/2026 | 4,91% | 21,40% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 152,443096 | 09/07/2026 | 4,91% | 19,24% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 75,690000 | 09/07/2026 | 4,91% | 57,69% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,858300 | 09/07/2026 | 4,91% | 16,88% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,581985 | 09/07/2026 | 4,91% | 14,39% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,534762 | 09/07/2026 | 4,90% | 23,37% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 27,090097 | 09/07/2026 | 4,90% | 16,92% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,739356 | 09/07/2026 | 4,90% | 4,42% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 145,670000 | 09/07/2026 | 4,90% | 16,46% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 140,320000 | 08/07/2026 | 4,90% | 25,35% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 159,881916 | 09/07/2026 | 4,90% | 31,55% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,274508 | 09/07/2026 | 4,90% | 23,32% | **** |
