| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 188,934199 | 09/07/2026 | 4,51% | 23,60% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 125,448185 | 09/07/2026 | 4,51% | 14,02% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 168,125219 | 08/07/2026 | 4,51% | 22,60% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,674246 | 09/07/2026 | 4,50% | 31,72% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 37,630083 | 09/07/2026 | 4,50% | 31,53% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,274158 | 09/07/2026 | 4,50% | 12,23% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 113,589856 | 09/07/2026 | 4,50% | 8,49% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 114,907215 | 09/07/2026 | 4,50% | 12,66% | *** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,921289 | 09/07/2026 | 4,50% | 32,63% | **** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,107081 | 09/07/2026 | 4,50% | 0,70% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,459991 | 09/07/2026 | 4,50% | 23,55% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,868100 | 07/07/2026 | 4,50% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,584900 | 07/07/2026 | 4,50% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,700000 | 09/07/2026 | 4,50% | 19,34% | **** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,245300 | 09/07/2026 | 4,50% | 6,02% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,431685 | 08/07/2026 | 4,50% | 26,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,230000 | 09/07/2026 | 4,50% | 39,12% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 101,976388 | 09/07/2026 | 4,50% | 12,80% | *** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,966331 | 09/07/2026 | 4,50% | 14,04% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,610000 | 09/07/2026 | 4,50% | 26,33% | **** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.234,446874 | 09/07/2026 | 4,50% | 7,89% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 864,201421 | 08/07/2026 | 4,50% | 8,68% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 176,955454 | 08/07/2026 | 4,50% | 29,70% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 33,458679 | 09/07/2026 | 4,50% | 20,47% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,704416 | 09/07/2026 | 4,50% | 20,32% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 17,629900 | 09/07/2026 | 4,50% | 14,27% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 108,143283 | 08/07/2026 | 4,50% | 14,52% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 213,837250 | 08/07/2026 | 4,50% | 22,55% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.495,727608 | 08/07/2026 | 4,50% | 38,83% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 128,345261 | 08/07/2026 | 4,50% | 24,93% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 121,757761 | 09/07/2026 | 4,49% | 16,60% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 162,998863 | 09/07/2026 | 4,49% | 8,20% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 162,252733 | 09/07/2026 | 4,49% | 8,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 115,277656 | 09/07/2026 | 4,49% | 18,94% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,567424 | 09/07/2026 | 4,49% | 21,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 136,780000 | 09/07/2026 | 4,49% | 21,80% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,805349 | 09/07/2026 | 4,49% | 30,30% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 124,232619 | 09/07/2026 | 4,49% | 19,68% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 91,412331 | 09/07/2026 | 4,49% | 12,72% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.762,387407 | 09/07/2026 | 4,49% | 6,39% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,570179 | 09/07/2026 | 4,49% | 10,83% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 230,990000 | 08/07/2026 | 4,49% | 27,95% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 215,898557 | 09/07/2026 | 4,49% | 22,72% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,667599 | 09/07/2026 | 4,49% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 115,985619 | 08/07/2026 | 4,49% | 10,31% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 33,050000 | 09/07/2026 | 4,49% | 40,46% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,890599 | 09/07/2026 | 4,49% | 18,01% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 117,123200 | 09/07/2026 | 4,49% | 18,65% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,402711 | 09/07/2026 | 4,49% | 19,02% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.200,975927 | 08/07/2026 | 4,49% | 27,35% | **** |
