| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 124,180149 | 09/07/2026 | 4,41% | 20,49% | **** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 91,823349 | 09/07/2026 | 4,41% | 3,74% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 302,396152 | 09/07/2026 | 4,41% | 21,42% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,600000 | 09/07/2026 | 4,41% | 18,61% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 197,350000 | 09/07/2026 | 4,41% | 31,46% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 103,691687 | 08/07/2026 | 4,41% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,383472 | 09/07/2026 | 4,41% | 2,47% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 149,785746 | 09/07/2026 | 4,41% | 20,09% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,510713 | 09/07/2026 | 4,41% | 18,27% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 20,581751 | 09/07/2026 | 4,41% | 32,31% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,490000 | 09/07/2026 | 4,41% | 23,88% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,844163 | 09/07/2026 | 4,41% | 13,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 131,602685 | 09/07/2026 | 4,41% | 17,20% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 368,220000 | 09/07/2026 | 4,41% | 17,18% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 141,364233 | 09/07/2026 | 4,41% | 25,32% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,680367 | 09/07/2026 | 4,41% | 17,20% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,274600 | 08/07/2026 | 4,41% | 28,92% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 69,200000 | 09/07/2026 | 4,41% | 22,61% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 889,170467 | 08/07/2026 | 4,41% | 6,36% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 113,401344 | 09/07/2026 | 4,41% | 9,66% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 110,162094 | 09/07/2026 | 4,41% | 9,66% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.383,191955 | 09/07/2026 | 4,40% | 13,65% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,884128 | 09/07/2026 | 4,40% | 7,54% | * |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,708422 | 09/07/2026 | 4,40% | 29,36% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 134,090000 | 08/07/2026 | 4,40% | 30,68% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 158,494762 | 08/07/2026 | 4,40% | 32,44% | ***** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 111,797114 | 09/07/2026 | 4,40% | 7,42% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 215,402000 | 08/07/2026 | 4,40% | 25,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 82,203760 | 09/07/2026 | 4,40% | 2,42% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,839091 | 09/07/2026 | 4,40% | 20,56% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 16,140000 | 09/07/2026 | 4,40% | 31,33% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 142,868387 | 09/07/2026 | 4,40% | 21,15% | ***** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 103,804110 | 09/07/2026 | 4,40% | 16,47% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 62,574038 | 09/07/2026 | 4,40% | 2,58% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 37,328470 | 09/07/2026 | 4,40% | 13,92% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,130378 | 09/07/2026 | 4,40% | 36,56% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 266,652052 | 08/07/2026 | 4,40% | 21,91% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,500000 | 09/07/2026 | 4,39% | 18,47% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,799300 | 09/07/2026 | 4,39% | 15,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,388719 | 09/07/2026 | 4,39% | 17,09% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,980000 | 09/07/2026 | 4,39% | 20,53% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 123,340621 | 09/07/2026 | 4,39% | 18,23% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 140,208085 | 09/07/2026 | 4,39% | 28,11% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,123215 | 09/07/2026 | 4,39% | 18,34% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 124,190000 | 09/07/2026 | 4,39% | 16,54% | ** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 370,770000 | 09/07/2026 | 4,39% | 45,81% | *** |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,937473 | 09/07/2026 | 4,39% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,160909 | 09/07/2026 | 4,39% | 16,76% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,802798 | 09/07/2026 | 4,39% | 17,14% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,141233 | 09/07/2026 | 4,39% | 11,49% | ** |
