| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,700044 | 09/07/2026 | 4,48% | 15,99% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,975951 | 09/07/2026 | 4,48% | 24,44% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,626934 | 09/07/2026 | 4,48% | 30,27% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 103,038916 | 09/07/2026 | 4,48% | 12,55% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,300000 | 09/07/2026 | 4,48% | 32,73% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,626935 | 09/07/2026 | 4,48% | 21,88% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 128,229121 | 09/07/2026 | 4,48% | 17,38% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 116,825536 | 09/07/2026 | 4,48% | 19,58% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 91,027547 | 09/07/2026 | 4,48% | 3,45% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 167,888063 | 09/07/2026 | 4,48% | 18,33% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,020551 | 09/07/2026 | 4,48% | 33,44% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.666,462615 | 09/07/2026 | 4,48% | 9,99% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 12,990206 | 09/07/2026 | 4,48% | 33,11% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,972191 | 09/07/2026 | 4,48% | 8,12% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,463927 | 09/07/2026 | 4,48% | 33,06% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,449585 | 09/07/2026 | 4,48% | 13,76% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 141,713434 | 08/07/2026 | 4,48% | 17,00% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,432882 | 09/07/2026 | 4,48% | 14,92% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 116,659379 | 09/07/2026 | 4,48% | 12,23% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 960,700000 | 08/07/2026 | 4,48% | 22,94% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 108,248100 | 08/07/2026 | 4,48% | 4,57% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 102,212505 | 09/07/2026 | 4,48% | 12,96% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 116,668124 | 09/07/2026 | 4,48% | 12,78% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.795,543266 | 08/07/2026 | 4,48% | 24,90% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 221,816890 | 08/07/2026 | 4,48% | 18,79% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,440000 | 09/07/2026 | 4,47% | 4,11% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 130,750000 | 08/07/2026 | 4,47% | 20,27% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 120,826026 | 08/07/2026 | 4,47% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,956842 | 08/07/2026 | 4,47% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,781985 | 09/07/2026 | 4,47% | 20,23% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,040000 | 09/07/2026 | 4,47% | 2,24% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 162,264976 | 09/07/2026 | 4,47% | 20,27% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,896808 | 09/07/2026 | 4,47% | 20,50% | **** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,414900 | 09/07/2026 | 4,47% | 32,40% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 67,950000 | 09/07/2026 | 4,47% | 46,79% | *** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.203,226935 | 09/07/2026 | 4,47% | 7,66% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 173,511150 | 09/07/2026 | 4,47% | 22,40% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 120,839355 | 08/07/2026 | 4,47% | 16,79% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,797551 | 09/07/2026 | 4,47% | 17,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 128,535199 | 09/07/2026 | 4,47% | 16,67% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 151,057800 | 09/07/2026 | 4,47% | 20,56% | *** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.878,058592 | 09/07/2026 | 4,47% | 8,40% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 686,960000 | 09/07/2026 | 4,46% | 43,02% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.472,210000 | 09/07/2026 | 4,46% | 7,81% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 77,480000 | 09/07/2026 | 4,46% | 16,70% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,544766 | 08/07/2026 | 4,46% | 27,15% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 139,169217 | 09/07/2026 | 4,46% | 13,87% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 166,060341 | 09/07/2026 | 4,46% | 21,66% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,473004 | 09/07/2026 | 4,46% | 28,37% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,281679 | 09/07/2026 | 4,46% | 23,23% | **** |
