| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,540000 | 09/07/2026 | 4,62% | 31,69% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,851719 | 08/07/2026 | 4,62% | 22,26% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,589682 | 09/07/2026 | 4,62% | 33,83% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,881941 | 09/07/2026 | 4,62% | 21,81% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 148,760000 | 09/07/2026 | 4,62% | 38,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 128,802877 | 09/07/2026 | 4,62% | · | ND |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 371,149978 | 09/07/2026 | 4,62% | 25,77% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 133,480105 | 09/07/2026 | 4,62% | 9,39% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 79,982510 | 09/07/2026 | 4,62% | 19,77% | *** |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,641900 | 08/07/2026 | 4,62% | · | ND |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,482600 | 08/07/2026 | 4,62% | 24,54% | *** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,189416 | 08/07/2026 | 4,62% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 162,700000 | 08/07/2026 | 4,62% | 19,52% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 130,840000 | 09/07/2026 | 4,62% | 25,64% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 27,520770 | 09/07/2026 | 4,62% | 23,36% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 34,735461 | 09/07/2026 | 4,62% | 17,49% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.207,809357 | 09/07/2026 | 4,62% | 8,71% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,000000 | 09/07/2026 | 4,62% | 21,35% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 101,890424 | 09/07/2026 | 4,62% | 10,67% | **** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,807258 | 09/07/2026 | 4,62% | 9,24% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 17,108200 | 09/07/2026 | 4,62% | 87,89% | *** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,099510 | 08/07/2026 | 4,62% | · | ND |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,254919 | 09/07/2026 | 4,62% | 11,40% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,590000 | 09/07/2026 | 4,62% | 21,77% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,802798 | 09/07/2026 | 4,62% | 20,95% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 149,140000 | 09/07/2026 | 4,62% | 33,73% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 385,220000 | 09/07/2026 | 4,62% | 33,99% | ** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 30,580000 | 09/07/2026 | 4,62% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,810000 | 09/07/2026 | 4,62% | 23,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 127,302143 | 09/07/2026 | 4,62% | 18,90% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 111,745168 | 09/07/2026 | 4,62% | 8,89% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,943810 | 09/07/2026 | 4,62% | 37,88% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 118,656600 | 09/07/2026 | 4,62% | 19,53% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,226498 | 09/07/2026 | 4,62% | 12,35% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.740.524,932226 | 09/07/2026 | 4,62% | 9,25% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 111,569742 | 09/07/2026 | 4,62% | 9,25% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 137,044666 | 30/06/2026 | 4,62% | 25,43% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,814167 | 09/07/2026 | 4,61% | 19,30% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 206,693767 | 09/07/2026 | 4,61% | 51,26% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 117,100000 | 09/07/2026 | 4,61% | · | ND |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 96,055969 | 09/07/2026 | 4,61% | 12,46% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 114,097070 | 09/07/2026 | 4,61% | 8,96% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,480000 | 09/07/2026 | 4,61% | 33,15% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,224749 | 09/07/2026 | 4,61% | 24,17% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 139,910000 | 09/07/2026 | 4,61% | 15,07% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 163,688763 | 09/07/2026 | 4,61% | 21,30% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,829471 | 09/07/2026 | 4,61% | 22,64% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.045,378814 | 08/07/2026 | 4,61% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,350000 | 09/07/2026 | 4,61% | 32,69% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 195,588000 | 08/07/2026 | 4,61% | 28,45% | ** |
