| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 164,452508 | 08/07/2026 | 4,37% | 44,03% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 520,400000 | 09/07/2026 | 4,37% | 22,90% | * |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,700000 | 09/07/2026 | 4,37% | · | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 150,998338 | 09/07/2026 | 4,37% | 20,48% | *** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.249,350000 | 09/07/2026 | 4,37% | 23,64% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 115,231570 | 09/07/2026 | 4,37% | 20,13% | **** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 9,054482 | 09/07/2026 | 4,37% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 85,902679 | 09/07/2026 | 4,37% | 7,94% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 336,811228 | 09/07/2026 | 4,37% | 20,99% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,563853 | 09/07/2026 | 4,36% | 13,46% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 181,085482 | 09/07/2026 | 4,36% | 25,20% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,111937 | 09/07/2026 | 4,36% | -6,98% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 50,144294 | 09/07/2026 | 4,36% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 140,288588 | 09/07/2026 | 4,36% | 12,99% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 153,131876 | 09/07/2026 | 4,36% | 7,39% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,026847 | 09/07/2026 | 4,36% | 14,76% | ** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 148,020000 | 09/07/2026 | 4,36% | 6,21% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,345188 | 09/07/2026 | 4,36% | 0,61% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 112,461740 | 09/07/2026 | 4,36% | -2,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 63,244425 | 09/07/2026 | 4,36% | 1,86% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 139,900000 | 09/07/2026 | 4,36% | 26,17% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 120,306078 | 09/07/2026 | 4,36% | 18,67% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,136423 | 09/07/2026 | 4,36% | 18,93% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 44,730000 | 09/07/2026 | 4,36% | 68,35% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 85,255794 | 09/07/2026 | 4,36% | 7,44% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 201,836467 | 09/07/2026 | 4,36% | 7,67% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,890154 | 08/07/2026 | 4,36% | 29,47% | **** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,220000 | 09/07/2026 | 4,36% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 120,891998 | 09/07/2026 | 4,36% | 13,00% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,839000 | 08/07/2026 | 4,36% | 46,23% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 136,789827 | 09/07/2026 | 4,36% | 18,55% | * |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,945780 | 09/07/2026 | 4,36% | 17,81% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 22,510000 | 09/07/2026 | 4,36% | 22,34% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 267,932304 | 08/07/2026 | 4,36% | 18,27% | * |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA - GBP | 6,142447 | 08/07/2026 | 4,36% | · | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,137500 | 09/07/2026 | 4,36% | 18,55% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,845649 | 09/07/2026 | 4,36% | 10,38% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 158,923800 | 09/07/2026 | 4,36% | 42,57% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,189500 | 07/07/2026 | 4,35% | 31,26% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,580000 | 09/07/2026 | 4,35% | 23,82% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 247,876904 | 08/07/2026 | 4,35% | 26,42% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,733275 | 09/07/2026 | 4,35% | 20,70% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 156,290000 | 08/07/2026 | 4,35% | 17,87% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 130,400000 | 09/07/2026 | 4,35% | 40,02% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.159,190000 | 08/07/2026 | 4,35% | 32,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,001312 | 09/07/2026 | 4,35% | 18,88% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 116,783618 | 09/07/2026 | 4,35% | 4,02% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,846961 | 09/07/2026 | 4,35% | 14,14% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 167,461312 | 09/07/2026 | 4,35% | 20,06% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 153,626278 | 09/07/2026 | 4,35% | 32,11% | **** |
