| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,860000 | 09/07/2026 | 4,70% | 21,30% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 149,296021 | 09/07/2026 | 4,70% | 25,26% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 18,626939 | 09/07/2026 | 4,70% | 37,33% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 159,180989 | 08/07/2026 | 4,70% | 14,53% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 71,159826 | 09/07/2026 | 4,70% | 1,57% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 197,515434 | 09/07/2026 | 4,70% | 26,70% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 248,650634 | 09/07/2026 | 4,70% | 19,81% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,020000 | 09/07/2026 | 4,70% | 38,40% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 108,358898 | 09/07/2026 | 4,70% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 126,105449 | 09/07/2026 | 4,70% | 24,13% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,620000 | 09/07/2026 | 4,69% | 22,53% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 320,060000 | 09/07/2026 | 4,69% | 69,20% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 115,233931 | 09/07/2026 | 4,69% | 13,42% | *** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 114,875383 | 09/07/2026 | 4,69% | 9,54% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 110,555313 | 09/07/2026 | 4,69% | 9,47% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 162,420000 | 09/07/2026 | 4,69% | 14,92% | * |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,832487 | 09/07/2026 | 4,69% | 48,75% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 167,582160 | 09/07/2026 | 4,69% | 9,82% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,322239 | 09/07/2026 | 4,69% | 9,30% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,908700 | 07/07/2026 | 4,69% | 19,91% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 18,680500 | 09/07/2026 | 4,69% | 40,89% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,583297 | 09/07/2026 | 4,69% | 7,86% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 124,921080 | 08/07/2026 | 4,69% | 18,75% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 156,379537 | 09/07/2026 | 4,69% | 12,25% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,015304 | 09/07/2026 | 4,69% | 12,24% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 210,290000 | 09/07/2026 | 4,69% | 33,43% | * |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 152,820000 | 09/07/2026 | 4,69% | 23,55% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 129,900000 | 09/07/2026 | 4,69% | 28,47% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,878881 | 09/07/2026 | 4,69% | 9,07% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,385464 | 09/07/2026 | 4,69% | -8,66% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,940000 | 09/07/2026 | 4,69% | 22,65% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,637954 | 09/07/2026 | 4,69% | 22,62% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 115,347617 | 09/07/2026 | 4,69% | 24,31% | * |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,260000 | 09/07/2026 | 4,69% | 43,90% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 106,086576 | 09/07/2026 | 4,69% | 15,47% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,734499 | 09/07/2026 | 4,69% | 9,40% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,734499 | 09/07/2026 | 4,69% | 9,40% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,873388 | 09/07/2026 | 4,69% | 28,46% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 10,003236 | 09/07/2026 | 4,69% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 264,810000 | 09/07/2026 | 4,69% | 34,26% | ** |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 106,902011 | 09/07/2026 | 4,69% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,330564 | 09/07/2026 | 4,69% | 22,16% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 110,033494 | 09/07/2026 | 4,69% | 12,63% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 166,533001 | 09/07/2026 | 4,69% | 28,47% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,618714 | 09/07/2026 | 4,69% | 30,01% | ***** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 100,903192 | 08/07/2026 | 4,69% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 107,387583 | 09/07/2026 | 4,69% | -2,26% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 123,539921 | 09/07/2026 | 4,69% | 9,44% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 184,940971 | 09/07/2026 | 4,69% | 22,32% | **** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.960,804547 | 09/07/2026 | 4,69% | 9,71% | *** |
