| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.327,253595 | 08/07/2026 | 4,59% | 23,03% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 255,470000 | 09/07/2026 | 4,59% | 33,46% | ** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 30,530000 | 09/07/2026 | 4,59% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,467425 | 09/07/2026 | 4,59% | 20,39% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,620000 | 09/07/2026 | 4,59% | 19,42% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 108,867300 | 09/07/2026 | 4,59% | -2,64% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 133,862400 | 09/07/2026 | 4,59% | 9,01% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,440315 | 09/07/2026 | 4,59% | 21,55% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 24,278898 | 08/07/2026 | 4,59% | 38,98% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 66,740000 | 09/07/2026 | 4,59% | 16,74% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 37,650000 | 09/07/2026 | 4,58% | 32,57% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 123,200700 | 09/07/2026 | 4,58% | 14,28% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 125,972890 | 09/07/2026 | 4,58% | 21,37% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 461,740271 | 09/07/2026 | 4,58% | 27,07% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,485187 | 09/07/2026 | 4,58% | 17,79% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,511800 | 09/07/2026 | 4,58% | 22,59% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 185,230000 | 09/07/2026 | 4,58% | 41,26% | ** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,034009 | 08/07/2026 | 4,58% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,211986 | 09/07/2026 | 4,58% | 2,58% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 24,503717 | 09/07/2026 | 4,58% | 29,01% | * |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,965020 | 09/07/2026 | 4,58% | 20,91% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 177,930000 | 09/07/2026 | 4,58% | 24,42% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 109,243551 | 09/07/2026 | 4,58% | 8,58% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.507,232182 | 09/07/2026 | 4,58% | 9,04% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,874512 | 09/07/2026 | 4,58% | 43,41% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 114,446874 | 09/07/2026 | 4,58% | 21,26% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 120,810000 | 09/07/2026 | 4,58% | 26,85% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 187,774377 | 09/07/2026 | 4,58% | 22,48% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 142,682728 | 09/07/2026 | 4,58% | 8,90% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,537385 | 09/07/2026 | 4,58% | 21,51% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 30,384084 | 09/07/2026 | 4,58% | 27,22% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 133,538400 | 09/07/2026 | 4,58% | 8,94% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 133,537700 | 09/07/2026 | 4,58% | 8,95% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 117,202361 | 09/07/2026 | 4,58% | 8,77% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.203,730000 | 08/07/2026 | 4,58% | 40,62% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 126,634954 | 09/07/2026 | 4,58% | 17,55% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,612156 | 09/07/2026 | 4,57% | 19,00% | ***** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 140,097410 | 09/07/2026 | 4,57% | 26,68% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 159,053000 | 09/07/2026 | 4,57% | 22,66% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,788282 | 09/07/2026 | 4,57% | 22,35% | **** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 150,770000 | 09/07/2026 | 4,57% | 46,27% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 127,459554 | 09/07/2026 | 4,57% | 7,38% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 137,083479 | 08/07/2026 | 4,57% | 13,95% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,460000 | 09/07/2026 | 4,57% | 8,74% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,483400 | 08/07/2026 | 4,57% | 27,26% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,169655 | 09/07/2026 | 4,57% | 27,07% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,627897 | 09/07/2026 | 4,57% | 15,44% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,831657 | 09/07/2026 | 4,57% | 21,87% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 111,835330 | 09/07/2026 | 4,57% | 21,22% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 117,097420 | 09/07/2026 | 4,57% | 8,71% | ** |
