| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 19,398803 | 09/07/2026 | 4,75% | 41,66% | **** |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,799018 | 08/07/2026 | 4,75% | · | ND |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,844775 | 09/07/2026 | 4,75% | 23,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 122,667250 | 09/07/2026 | 4,75% | 21,61% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 145,140000 | 09/07/2026 | 4,75% | 28,86% | *** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,672862 | 08/07/2026 | 4,75% | 19,15% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,586620 | 09/07/2026 | 4,75% | 10,59% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,768955 | 09/07/2026 | 4,75% | 26,37% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 130,642763 | 09/07/2026 | 4,75% | 15,35% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 13,592567 | 09/07/2026 | 4,75% | 25,65% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,444100 | 08/07/2026 | 4,75% | 47,69% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,332700 | 08/07/2026 | 4,75% | 47,69% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 160,679800 | 09/07/2026 | 4,75% | 22,45% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 168,610000 | 08/07/2026 | 4,75% | 19,56% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 266,539047 | 09/07/2026 | 4,75% | 42,27% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 237,603061 | 09/07/2026 | 4,75% | 40,29% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 109,711000 | 09/07/2026 | 4,75% | 19,05% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 119,310000 | 08/07/2026 | 4,75% | 24,81% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 36,432646 | 09/07/2026 | 4,75% | 27,73% | * |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,063251 | 08/07/2026 | 4,75% | 39,85% | ***** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.150,660254 | 09/07/2026 | 4,74% | 9,73% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 101,268037 | 09/07/2026 | 4,74% | 16,06% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 179,779025 | 08/07/2026 | 4,74% | 11,98% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 146,729218 | 08/07/2026 | 4,74% | 33,07% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 832,488600 | 08/07/2026 | 4,74% | 16,60% | * |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 21,692888 | 09/07/2026 | 4,74% | 41,61% | **** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 275,580000 | 09/07/2026 | 4,74% | 5,53% | * |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 187,320000 | 07/07/2026 | 4,74% | 22,77% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 263,860000 | 09/07/2026 | 4,74% | 40,13% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 102,411435 | 08/07/2026 | 4,74% | 18,41% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,610000 | 09/07/2026 | 4,74% | 18,18% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 20,790000 | 09/07/2026 | 4,74% | 52,53% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 100,612156 | 09/07/2026 | 4,74% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.026,672497 | 09/07/2026 | 4,74% | 9,54% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 140,190000 | 09/07/2026 | 4,74% | 31,71% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 136,466987 | 09/07/2026 | 4,74% | 21,95% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,639276 | 09/07/2026 | 4,74% | 21,97% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,487659 | 09/07/2026 | 4,74% | 16,61% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 140,393529 | 09/07/2026 | 4,74% | 15,23% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.859,519021 | 09/07/2026 | 4,74% | 9,67% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.859,580236 | 09/07/2026 | 4,74% | 9,67% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.214,385658 | 09/07/2026 | 4,74% | 10,12% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 134,803578 | 08/07/2026 | 4,74% | 14,86% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,865500 | 09/07/2026 | 4,74% | 30,79% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 85,290774 | 09/07/2026 | 4,74% | 2,98% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 130,555313 | 09/07/2026 | 4,74% | 18,45% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,927631 | 09/07/2026 | 4,74% | 16,97% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 133,356717 | 08/07/2026 | 4,74% | 26,09% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 154,018365 | 09/07/2026 | 4,74% | 9,89% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 136,217315 | 09/07/2026 | 4,74% | -1,60% | ** |
