| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 82,675995 | 09/07/2026 | 4,65% | 6,81% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 104,092698 | 09/07/2026 | 4,65% | 6,35% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.155,837341 | 09/07/2026 | 4,65% | 9,48% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.058,290000 | 09/07/2026 | 4,65% | 26,88% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,619552 | 09/07/2026 | 4,64% | 21,58% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 106,313574 | 08/07/2026 | 4,64% | 17,66% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 96,412068 | 09/07/2026 | 4,64% | 12,43% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,095000 | 09/07/2026 | 4,64% | 26,53% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 126,400000 | 07/07/2026 | 4,64% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.139,204198 | 09/07/2026 | 4,64% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.355,554351 | 09/07/2026 | 4,64% | 30,04% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,630958 | 09/07/2026 | 4,64% | 13,99% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.335,968518 | 09/07/2026 | 4,64% | 8,88% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.074,000875 | 09/07/2026 | 4,64% | 8,90% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 547,363358 | 09/07/2026 | 4,64% | 23,91% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,624836 | 09/07/2026 | 4,64% | 11,28% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 108,684000 | 09/07/2026 | 4,64% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 32,492261 | 09/07/2026 | 4,64% | 27,61% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 130,546568 | 09/07/2026 | 4,64% | 22,15% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 138,233494 | 09/07/2026 | 4,64% | 10,53% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 112,266604 | 09/07/2026 | 4,64% | 24,08% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 76,846200 | 09/07/2026 | 4,63% | 6,86% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 148,946218 | 09/07/2026 | 4,63% | 17,61% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,328378 | 09/07/2026 | 4,63% | 10,98% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,002359 | 09/07/2026 | 4,63% | 19,69% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 21,255813 | 09/07/2026 | 4,63% | 40,76% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 81,888937 | 09/07/2026 | 4,63% | -0,70% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 106,576301 | 09/07/2026 | 4,63% | 8,53% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 531,517272 | 09/07/2026 | 4,63% | 27,40% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.933,120000 | 09/07/2026 | 4,63% | 37,28% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,679040 | 07/07/2026 | 4,63% | 27,89% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,382104 | 08/07/2026 | 4,63% | 20,17% | ** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,498500 | 08/07/2026 | 4,63% | · | ND |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,102055 | 09/07/2026 | 4,63% | 10,73% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,555050 | 09/07/2026 | 4,63% | 21,86% | **** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 116,890000 | 09/07/2026 | 4,63% | 28,54% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 207,310888 | 09/07/2026 | 4,63% | 9,30% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.644,005247 | 09/07/2026 | 4,63% | 8,80% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.348,710101 | 09/07/2026 | 4,63% | 8,80% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,487451 | 09/07/2026 | 4,63% | 9,04% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,175164 | 09/07/2026 | 4,63% | -3,63% | ** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 28,050000 | 09/07/2026 | 4,63% | · | ND |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 215,804000 | 08/07/2026 | 4,63% | 19,46% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,834300 | 08/07/2026 | 4,63% | 23,30% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 154,561000 | 08/07/2026 | 4,63% | 18,16% | * |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,057177 | 07/07/2026 | 4,63% | 25,12% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 24,850000 | 08/07/2026 | 4,63% | 40,79% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,627165 | 09/07/2026 | 4,62% | 22,02% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,621338 | 09/07/2026 | 4,62% | 21,59% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,620000 | 09/07/2026 | 4,62% | 19,95% | ***** |
