| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.847,547005 | 09/07/2026 | 4,55% | 8,81% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,729777 | 09/07/2026 | 4,55% | 18,74% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,721469 | 09/07/2026 | 4,55% | 11,07% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 272,170080 | 08/07/2026 | 4,55% | 42,79% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,784871 | 09/07/2026 | 4,55% | 18,36% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 209,166681 | 09/07/2026 | 4,55% | 21,56% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,106000 | 09/07/2026 | 4,55% | 13,82% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 109,838216 | 09/07/2026 | 4,55% | 26,31% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,686489 | 09/07/2026 | 4,55% | 20,70% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 120,028060 | 08/07/2026 | 4,55% | 18,40% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,834281 | 09/07/2026 | 4,54% | 4,80% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 128,194141 | 09/07/2026 | 4,54% | 16,91% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 128,237866 | 09/07/2026 | 4,54% | 16,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 155,100000 | 09/07/2026 | 4,54% | 38,01% | ***** |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 96,325851 | 08/07/2026 | 4,54% | · | ND |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,649599 | 07/07/2026 | 4,54% | 22,91% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 13,006559 | 09/07/2026 | 4,54% | 15,08% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 113,810000 | 09/07/2026 | 4,54% | 20,57% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 166,640000 | 09/07/2026 | 4,54% | 34,51% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,519378 | 08/07/2026 | 4,54% | 23,30% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 155,496283 | 09/07/2026 | 4,54% | 17,78% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,814167 | 09/07/2026 | 4,54% | 19,83% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 108,641277 | 09/07/2026 | 4,54% | · | ND |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 163,750000 | 09/07/2026 | 4,54% | 28,31% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 166,470000 | 09/07/2026 | 4,54% | 28,31% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,278094 | 09/07/2026 | 4,54% | 18,72% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 81,750000 | 08/07/2026 | 4,54% | 41,85% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 81,230000 | 09/07/2026 | 4,53% | 25,26% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,265413 | 09/07/2026 | 4,53% | 12,45% | *** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.345,650000 | 09/07/2026 | 4,53% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,538697 | 09/07/2026 | 4,53% | -0,82% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,727000 | 09/07/2026 | 4,53% | 19,56% | **** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 88,784637 | 08/07/2026 | 4,53% | -2,67% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,420500 | 09/07/2026 | 4,53% | 17,23% | * |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,430254 | 08/07/2026 | 4,53% | 17,98% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 13,648360 | 09/07/2026 | 4,53% | 87,70% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 25,400000 | 09/07/2026 | 4,53% | 31,95% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 103,988981 | 09/07/2026 | 4,53% | 20,61% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 10,826410 | 09/07/2026 | 4,53% | 27,02% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 183,463052 | 09/07/2026 | 4,53% | 32,14% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 193,721032 | 09/07/2026 | 4,53% | 32,01% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 143,393091 | 09/07/2026 | 4,53% | 13,81% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 184,216065 | 08/07/2026 | 4,53% | 21,66% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 111,027547 | 09/07/2026 | 4,52% | 24,54% | **** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,928290 | 09/07/2026 | 4,52% | 18,39% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 177,507652 | 09/07/2026 | 4,52% | 19,08% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 253,336248 | 09/07/2026 | 4,52% | 17,53% | *** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,449210 | 08/07/2026 | 4,52% | 1,61% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 112,521922 | 08/07/2026 | 4,52% | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 161,410000 | 08/07/2026 | 4,52% | 18,37% | ** |
