| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,458679 | 09/07/2026 | 4,66% | 18,85% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 155,566244 | 09/07/2026 | 4,66% | 21,01% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 222,820000 | 08/07/2026 | 4,66% | 33,79% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,792400 | 09/07/2026 | 4,66% | 23,14% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 120,190745 | 09/07/2026 | 4,66% | 15,79% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,470000 | 09/07/2026 | 4,66% | 25,54% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,784084 | 09/07/2026 | 4,66% | 9,06% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,701530 | 09/07/2026 | 4,66% | -3,89% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.823,226935 | 09/07/2026 | 4,66% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,998251 | 09/07/2026 | 4,66% | 14,09% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 29,620000 | 09/07/2026 | 4,66% | 30,03% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,496721 | 09/07/2026 | 4,66% | 8,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 80,760822 | 09/07/2026 | 4,66% | 1,80% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,686926 | 09/07/2026 | 4,66% | 2,07% | ** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 130,156086 | 08/07/2026 | 4,66% | 24,09% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 134,106500 | 09/07/2026 | 4,66% | 25,68% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,191161 | 08/07/2026 | 4,66% | 10,11% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,628334 | 09/07/2026 | 4,66% | 19,26% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,857892 | 09/07/2026 | 4,66% | 18,86% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 125,480000 | 09/07/2026 | 4,66% | 25,97% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 384,956789 | 09/07/2026 | 4,66% | 21,01% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,240000 | 09/07/2026 | 4,66% | 2,25% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 128,182607 | 08/07/2026 | 4,66% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,468999 | 09/07/2026 | 4,65% | 20,37% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.156,414517 | 09/07/2026 | 4,65% | 13,21% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 116,386093 | 08/07/2026 | 4,65% | 14,39% | ** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 123,658000 | 09/07/2026 | 4,65% | 23,85% | * |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,666828 | 09/07/2026 | 4,65% | -2,78% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,089372 | 09/07/2026 | 4,65% | 8,83% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,874900 | 07/07/2026 | 4,65% | 23,32% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,504591 | 09/07/2026 | 4,65% | 11,33% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,103871 | 09/07/2026 | 4,65% | 7,41% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 35,100000 | 09/07/2026 | 4,65% | 51,75% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,085702 | 09/07/2026 | 4,65% | 18,66% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 271,253353 | 09/07/2026 | 4,65% | 44,38% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,853782 | 09/07/2026 | 4,65% | 11,42% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 194,351000 | 08/07/2026 | 4,65% | 38,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 111,683428 | 09/07/2026 | 4,65% | 17,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,907302 | 09/07/2026 | 4,65% | 22,40% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,108002 | 09/07/2026 | 4,65% | 13,48% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,604722 | 09/07/2026 | 4,65% | 12,81% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 94,385658 | 09/07/2026 | 4,65% | 9,07% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 123,471797 | 09/07/2026 | 4,65% | 9,43% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.403,113249 | 09/07/2026 | 4,65% | 8,96% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,420000 | 09/07/2026 | 4,65% | 22,92% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,794753 | 09/07/2026 | 4,65% | 17,36% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 160,616616 | 09/07/2026 | 4,65% | 22,37% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 135,668008 | 07/07/2026 | 4,65% | 18,07% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 181,504416 | 09/07/2026 | 4,65% | 27,97% | **** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,229996 | 09/07/2026 | 4,65% | 1,48% | ** |
