| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,470000 | 09/07/2026 | 4,39% | 49,22% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 103,515523 | 09/07/2026 | 4,39% | 16,34% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 16,160909 | 09/07/2026 | 4,39% | 18,81% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 55,717800 | 09/07/2026 | 4,39% | 26,83% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 107,466900 | 09/07/2026 | 4,39% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,479136 | 08/07/2026 | 4,39% | 25,81% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 143,141105 | 09/07/2026 | 4,39% | 15,47% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,316500 | 09/07/2026 | 4,39% | 18,67% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,931963 | 09/07/2026 | 4,39% | 17,80% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 10,052208 | 09/07/2026 | 4,38% | 20,09% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,270200 | 09/07/2026 | 4,38% | 9,54% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 127,660000 | 09/07/2026 | 4,38% | 37,71% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 179,610000 | 09/07/2026 | 4,38% | 7,38% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 72,595152 | 09/07/2026 | 4,38% | 16,43% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 51,578487 | 09/07/2026 | 4,38% | 7,38% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 114,027110 | 09/07/2026 | 4,38% | 14,27% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 114,280717 | 09/07/2026 | 4,38% | 21,17% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,580000 | 09/07/2026 | 4,38% | 1,66% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,438532 | 08/07/2026 | 4,38% | 1,48% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 110,987373 | 08/07/2026 | 4,38% | 17,15% | *** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,994660 | 08/07/2026 | 4,38% | 25,96% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 93,406209 | 09/07/2026 | 4,38% | 12,84% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 99,316029 | 08/07/2026 | 4,38% | 5,79% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,146035 | 09/07/2026 | 4,38% | 29,63% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,822475 | 09/07/2026 | 4,38% | 18,36% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 200,810000 | 09/07/2026 | 4,38% | 32,96% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 118,714473 | 09/07/2026 | 4,38% | 16,32% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,907739 | 09/07/2026 | 4,38% | 22,10% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 142,155500 | 09/07/2026 | 4,38% | 36,29% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,741146 | 09/07/2026 | 4,38% | 27,90% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,301705 | 09/07/2026 | 4,38% | 22,10% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,348054 | 09/07/2026 | 4,38% | 21,45% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,423200 | 08/07/2026 | 4,38% | 21,81% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 141,462003 | 09/07/2026 | 4,38% | 23,46% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 50,240490 | 09/07/2026 | 4,37% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 136,134674 | 09/07/2026 | 4,37% | 13,29% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 126,200262 | 09/07/2026 | 4,37% | 21,23% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,503717 | 09/07/2026 | 4,37% | -0,88% | * |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,721469 | 09/07/2026 | 4,37% | 21,09% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,666900 | 09/07/2026 | 4,37% | 29,87% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,634675 | 08/07/2026 | 4,37% | -30,64% | * |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,245500 | 08/07/2026 | 4,37% | 21,84% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 172,380000 | 08/07/2026 | 4,37% | 36,26% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 43,490000 | 09/07/2026 | 4,37% | 30,13% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 89,068649 | 09/07/2026 | 4,37% | 6,53% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 148,710000 | 09/07/2026 | 4,37% | 23,41% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.517,297770 | 09/07/2026 | 4,37% | 7,28% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,539100 | 09/07/2026 | 4,37% | 31,70% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 145,290000 | 09/07/2026 | 4,37% | 15,83% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 154,966555 | 09/07/2026 | 4,37% | 36,02% | ***** |
