| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 10,660000 | 09/07/2026 | 4,61% | 3,29% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,870573 | 09/07/2026 | 4,61% | 2,02% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,064851 | 07/07/2026 | 4,61% | 27,42% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 547,680000 | 09/07/2026 | 4,61% | 24,64% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,826410 | 09/07/2026 | 4,61% | 12,37% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,843900 | 09/07/2026 | 4,61% | 11,60% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 90,782685 | 09/07/2026 | 4,61% | 7,09% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,186270 | 09/07/2026 | 4,61% | 14,78% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,731526 | 09/07/2026 | 4,61% | 29,44% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 41,445800 | 09/07/2026 | 4,61% | 28,35% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 134,280717 | 09/07/2026 | 4,61% | 17,71% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 147,144731 | 09/07/2026 | 4,61% | 21,80% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.329,743949 | 08/07/2026 | 4,61% | 18,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 90,687478 | 08/07/2026 | 4,61% | 18,27% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 74,675552 | 08/07/2026 | 4,61% | 4,27% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.765,571460 | 08/07/2026 | 4,61% | 39,37% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,829726 | 09/07/2026 | 4,61% | -0,01% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,518350 | 09/07/2026 | 4,61% | 16,87% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 122,364528 | 09/07/2026 | 4,61% | 23,49% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,867075 | 09/07/2026 | 4,60% | 16,72% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 138,478356 | 09/07/2026 | 4,60% | 19,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 168,300000 | 09/07/2026 | 4,60% | 38,28% | ***** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 95,644950 | 09/07/2026 | 4,60% | -5,99% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,562400 | 09/07/2026 | 4,60% | 24,38% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,507914 | 09/07/2026 | 4,60% | 21,86% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,040000 | 09/07/2026 | 4,60% | 23,32% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 101,932663 | 09/07/2026 | 4,60% | 15,13% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 139,750000 | 08/07/2026 | 4,60% | 38,11% | * |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 136,400000 | 08/07/2026 | 4,60% | 26,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 133,543129 | 09/07/2026 | 4,60% | 23,34% | ***** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 116,466987 | 09/07/2026 | 4,60% | 14,01% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,354963 | 09/07/2026 | 4,60% | 19,15% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 105,235330 | 09/07/2026 | 4,60% | 9,06% | **** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,852208 | 09/07/2026 | 4,60% | 19,04% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 126,960000 | 09/07/2026 | 4,60% | 22,14% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,391780 | 09/07/2026 | 4,60% | 15,22% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,160032 | 08/07/2026 | 4,60% | 13,97% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 358,338600 | 09/07/2026 | 4,60% | 36,68% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 140,770000 | 30/06/2026 | 4,60% | 27,53% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 135,942282 | 09/07/2026 | 4,59% | 40,19% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 99,982510 | 09/07/2026 | 4,59% | 15,09% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,227800 | 07/07/2026 | 4,59% | 19,19% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,634100 | 09/07/2026 | 4,59% | 22,90% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 139,820000 | 08/07/2026 | 4,59% | 32,71% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,052003 | 08/07/2026 | 4,59% | 30,23% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.955,653695 | 09/07/2026 | 4,59% | 8,57% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 23,000000 | 09/07/2026 | 4,59% | 32,72% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 142,860000 | 09/07/2026 | 4,59% | 23,94% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,200000 | 09/07/2026 | 4,59% | 60,18% | ***** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 960,933357 | 08/07/2026 | 4,59% | 9,25% | ** |
