| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 220,672461 | 19/05/2026 | 1,63% | 3,13% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 101,299484 | 19/05/2026 | 1,63% | 21,85% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,567986 | 19/05/2026 | 1,63% | 4,67% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 21,139983 | 18/05/2026 | 1,63% | 20,95% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 38,528227 | 19/05/2026 | 1,63% | 42,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 171,070000 | 19/05/2026 | 1,63% | 18,76% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 163,590000 | 18/05/2026 | 1,63% | 14,61% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 111,280000 | 19/05/2026 | 1,63% | 11,58% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 250,666667 | 19/05/2026 | 1,63% | 32,57% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,079365 | 30/04/2026 | 1,63% | 14,27% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 58,050000 | 19/05/2026 | 1,63% | 12,54% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 131,190000 | 18/05/2026 | 1,63% | 23,57% | ***** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 126,690000 | 18/05/2026 | 1,63% | 20,91% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 93,097901 | 19/05/2026 | 1,63% | 18,94% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 106,968330 | 19/05/2026 | 1,63% | 23,99% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 110,747632 | 19/05/2026 | 1,62% | 13,00% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.560,520000 | 19/05/2026 | 1,62% | 16,54% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,448971 | 18/05/2026 | 1,62% | 29,07% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 118,003442 | 19/05/2026 | 1,62% | 8,79% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 118,571429 | 19/05/2026 | 1,62% | 12,28% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 103,261618 | 19/05/2026 | 1,62% | 23,80% | **** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,621000 | 15/04/2026 | 1,62% | 18,83% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,218330 | 19/05/2026 | 1,62% | 19,31% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.890,800000 | 18/05/2026 | 1,62% | 16,69% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,720000 | 18/05/2026 | 1,62% | 8,15% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,528634 | 19/05/2026 | 1,62% | 21,00% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,459891 | 19/05/2026 | 1,62% | 20,87% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 168,525809 | 18/05/2026 | 1,62% | 20,15% | **** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,422711 | 18/05/2026 | 1,62% | 24,29% | ***** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 99,027539 | 19/05/2026 | 1,62% | 10,82% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 110,206540 | 19/05/2026 | 1,62% | 8,90% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 99,363605 | 15/05/2026 | 1,62% | 15,04% | **** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,306368 | 19/05/2026 | 1,62% | 19,93% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 102,310000 | 19/05/2026 | 1,62% | 26,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,890000 | 19/05/2026 | 1,62% | 19,62% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 95,550775 | 19/05/2026 | 1,62% | 5,34% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 127,355171 | 19/05/2026 | 1,62% | 12,97% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 116,996558 | 19/05/2026 | 1,62% | 22,73% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,830000 | 24/04/2026 | 1,62% | 14,20% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,010327 | 19/05/2026 | 1,62% | 33,16% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 130,975275 | 18/05/2026 | 1,62% | 12,59% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.620,980000 | 18/05/2026 | 1,62% | 9,95% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,392427 | 19/05/2026 | 1,62% | 8,97% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,601635 | 19/05/2026 | 1,62% | · | ND |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 151,347871 | 18/05/2026 | 1,62% | 19,48% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 28,562823 | 19/05/2026 | 1,62% | 15,20% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 27,349398 | 19/05/2026 | 1,62% | 18,43% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 94,789685 | 10/04/2026 | 1,62% | 29,23% | **** |
| NORDEN SRI | RVI EUROPA | 288,720000 | 18/05/2026 | 1,62% | 20,74% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 147,965316 | 18/05/2026 | 1,62% | 14,75% | *** |
