| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 80,262352 | 09/07/2026 | 4,82% | 5,84% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,061653 | 09/07/2026 | 4,81% | 11,88% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 76,187145 | 09/07/2026 | 4,81% | 3,87% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 110,980621 | 08/07/2026 | 4,81% | 8,04% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 122,520000 | 09/07/2026 | 4,81% | 21,83% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,286751 | 09/07/2026 | 4,81% | 22,64% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.095,650649 | 08/07/2026 | 4,81% | 23,18% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,145110 | 08/07/2026 | 4,81% | 19,36% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.650,920000 | 09/07/2026 | 4,81% | 14,50% | * |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.243,730000 | 08/07/2026 | 4,81% | 35,70% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,388373 | 08/07/2026 | 4,81% | 11,01% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 137,131613 | 09/07/2026 | 4,81% | 15,54% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 210,368427 | 09/07/2026 | 4,81% | 30,82% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 108,547001 | 08/07/2026 | 4,81% | · | ND |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 17,006821 | 09/07/2026 | 4,81% | 21,95% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.250,151811 | 08/07/2026 | 4,81% | 23,33% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,320000 | 09/07/2026 | 4,80% | 22,64% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 116,678968 | 09/07/2026 | 4,80% | 10,53% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,760084 | 08/07/2026 | 4,80% | 17,10% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,037500 | 09/07/2026 | 4,80% | 41,74% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 111,720000 | 09/07/2026 | 4,80% | 15,23% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 138,580000 | 08/07/2026 | 4,80% | 34,37% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 121,715000 | 08/07/2026 | 4,80% | 23,37% | **** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,282085 | 06/07/2026 | 4,80% | 7,12% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 138,320944 | 09/07/2026 | 4,80% | 26,50% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,213113 | 09/07/2026 | 4,80% | 27,81% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,709309 | 09/07/2026 | 4,80% | 0,14% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 111,552900 | 09/07/2026 | 4,80% | 19,41% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 106,392494 | 08/07/2026 | 4,80% | 19,99% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,670223 | 09/07/2026 | 4,80% | 70,41% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,472992 | 08/07/2026 | 4,79% | 22,94% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 85,760786 | 08/07/2026 | 4,79% | 5,78% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 287,223437 | 09/07/2026 | 4,79% | 19,30% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,438200 | 09/07/2026 | 4,79% | 10,32% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.211,950000 | 08/07/2026 | 4,79% | 33,30% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 53,117446 | 09/07/2026 | 4,79% | 21,20% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,340000 | 09/07/2026 | 4,79% | 39,64% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 89,890686 | 09/07/2026 | 4,79% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,570000 | 09/07/2026 | 4,79% | 15,00% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.346,200262 | 09/07/2026 | 4,79% | 9,79% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,867398 | 09/07/2026 | 4,79% | 25,01% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,283341 | 09/07/2026 | 4,79% | 10,55% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,718408 | 09/07/2026 | 4,79% | 13,51% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,742864 | 07/07/2026 | 4,79% | 36,90% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,206384 | 09/07/2026 | 4,79% | 26,97% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 133,930914 | 09/07/2026 | 4,79% | 20,34% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 148,677077 | 08/07/2026 | 4,79% | 22,64% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 120,931252 | 08/07/2026 | 4,79% | 19,14% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 115,388194 | 09/07/2026 | 4,79% | · | ND |
| PICTET - FAMILY P USD | RVI GLOBAL | 166,585046 | 09/07/2026 | 4,79% | 28,04% | ** |
