| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,955000 | 09/07/2026 | 4,44% | 19,92% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,461740 | 09/07/2026 | 4,44% | 17,37% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 133,616091 | 09/07/2026 | 4,44% | 16,68% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,911150 | 09/07/2026 | 4,44% | 8,62% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,100481 | 09/07/2026 | 4,44% | 13,75% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,910800 | 09/07/2026 | 4,44% | 12,57% | ***** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 170,933717 | 07/07/2026 | 4,44% | 25,41% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 173,646246 | 07/07/2026 | 4,44% | 25,41% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 118,514648 | 09/07/2026 | 4,44% | 24,55% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 118,522431 | 09/07/2026 | 4,44% | 24,56% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,261000 | 09/07/2026 | 4,43% | 9,58% | * |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 302,850000 | 09/07/2026 | 4,43% | 66,86% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,615337 | 09/07/2026 | 4,43% | 29,91% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 103,337648 | 09/07/2026 | 4,43% | 11,11% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,838216 | 09/07/2026 | 4,43% | 21,59% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,616400 | 07/07/2026 | 4,43% | 18,18% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,610844 | 09/07/2026 | 4,43% | 24,16% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 179,947530 | 09/07/2026 | 4,43% | 31,20% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 360,840000 | 08/07/2026 | 4,43% | 36,70% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,660691 | 09/07/2026 | 4,43% | 3,43% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 130,876375 | 09/07/2026 | 4,43% | 15,62% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,035000 | 09/07/2026 | 4,43% | 18,05% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,931351 | 09/07/2026 | 4,43% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,568080 | 09/07/2026 | 4,43% | 4,45% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 203,917796 | 09/07/2026 | 4,43% | 14,57% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 118,137298 | 09/07/2026 | 4,43% | 14,58% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 30,238129 | 09/07/2026 | 4,43% | 7,39% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 112,215012 | 08/07/2026 | 4,43% | 21,58% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 135,310000 | 09/07/2026 | 4,43% | 27,24% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,787057 | 09/07/2026 | 4,42% | 1,03% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,575426 | 09/07/2026 | 4,42% | 22,91% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,810000 | 03/07/2026 | 4,42% | 20,50% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,408900 | 09/07/2026 | 4,42% | 30,26% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.741,318835 | 08/07/2026 | 4,42% | 30,88% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,161639 | 09/07/2026 | 4,42% | 18,49% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,462178 | 09/07/2026 | 4,42% | 10,58% | *** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,546343 | 09/07/2026 | 4,42% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 88,870000 | 09/07/2026 | 4,42% | 10,69% | * |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,422387 | 09/07/2026 | 4,42% | 21,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 146,749763 | 09/07/2026 | 4,42% | 25,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 100,886801 | 09/07/2026 | 4,42% | 6,56% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,864600 | 09/07/2026 | 4,42% | 37,69% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,957586 | 09/07/2026 | 4,42% | 10,47% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 303,860000 | 08/07/2026 | 4,42% | 30,19% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 10,983822 | 09/07/2026 | 4,42% | 18,53% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,703600 | 09/07/2026 | 4,42% | 16,74% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 178,839003 | 09/07/2026 | 4,42% | 44,97% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 209,596415 | 09/07/2026 | 4,42% | 46,83% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 612,177700 | 09/07/2026 | 4,41% | 5,52% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,556624 | 09/07/2026 | 4,41% | 13,11% | * |
