| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.052,522956 | 09/07/2026 | 4,52% | · | ND |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,622400 | 08/07/2026 | 4,52% | 24,67% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,426760 | 09/07/2026 | 4,52% | 21,35% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 139,110000 | 09/07/2026 | 4,52% | 34,07% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 126,400000 | 09/07/2026 | 4,52% | 24,93% | **** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.255,828596 | 09/07/2026 | 4,52% | 8,18% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 158,946030 | 09/07/2026 | 4,52% | 37,17% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,241102 | 09/07/2026 | 4,52% | 8,38% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 132,365837 | 08/07/2026 | 4,52% | 13,51% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,864451 | 09/07/2026 | 4,52% | 18,68% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,461740 | 09/07/2026 | 4,52% | 24,37% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 139,821688 | 09/07/2026 | 4,52% | 20,85% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,646521 | 09/07/2026 | 4,52% | 14,34% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,476170 | 09/07/2026 | 4,52% | 23,30% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 33,047661 | 09/07/2026 | 4,52% | 20,42% | *** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 30,697000 | 08/07/2026 | 4,52% | 47,23% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,727635 | 09/07/2026 | 4,52% | 16,10% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,598164 | 09/07/2026 | 4,52% | 19,21% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 140,547176 | 08/07/2026 | 4,52% | -5,61% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.490,345493 | 08/07/2026 | 4,52% | 22,72% | *** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 107,380000 | 09/07/2026 | 4,51% | 3,71% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,800612 | 09/07/2026 | 4,51% | 8,33% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 140,482410 | 09/07/2026 | 4,51% | 16,59% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 157,246114 | 09/07/2026 | 4,51% | 27,00% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 130,009357 | 09/07/2026 | 4,51% | 8,79% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.477,251712 | 08/07/2026 | 4,51% | 30,10% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.082,444756 | 08/07/2026 | 4,51% | 18,39% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 128,334062 | 09/07/2026 | 4,51% | 14,31% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,998688 | 09/07/2026 | 4,51% | 18,50% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,440000 | 09/07/2026 | 4,51% | 17,39% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 141,150000 | 09/07/2026 | 4,51% | 23,05% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 131,532796 | 08/07/2026 | 4,51% | 18,05% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 99,596633 | 08/07/2026 | 4,51% | 7,45% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 166,130000 | 09/07/2026 | 4,51% | 9,59% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 411,620000 | 08/07/2026 | 4,51% | 37,32% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,610000 | 09/07/2026 | 4,51% | 21,95% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,721644 | 09/07/2026 | 4,51% | 25,01% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,724792 | 09/07/2026 | 4,51% | 25,01% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 216,681000 | 08/07/2026 | 4,51% | 26,18% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,243988 | 09/07/2026 | 4,51% | 2,23% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.797,778749 | 09/07/2026 | 4,51% | 8,09% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 172,167660 | 08/07/2026 | 4,51% | 25,07% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,060000 | 09/07/2026 | 4,51% | 46,95% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 119,965020 | 09/07/2026 | 4,51% | 14,59% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,670570 | 08/07/2026 | 4,51% | 45,58% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,641889 | 09/07/2026 | 4,51% | 19,76% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,677919 | 09/07/2026 | 4,51% | · | ND |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 157,870000 | 08/07/2026 | 4,51% | 28,55% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 236,350000 | 09/07/2026 | 4,51% | 32,91% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,675120 | 09/07/2026 | 4,51% | 22,01% | **** |
