| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 12,015741 | 09/07/2026 | 4,35% | 14,16% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 17,149104 | 09/07/2026 | 4,35% | 32,14% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 114,583209 | 09/07/2026 | 4,35% | 18,48% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 82,315998 | 09/07/2026 | 4,35% | 25,84% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 26,370000 | 09/07/2026 | 4,35% | 22,37% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,913070 | 09/07/2026 | 4,35% | 15,20% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 24,180149 | 09/07/2026 | 4,34% | 19,78% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,986445 | 09/07/2026 | 4,34% | 18,13% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 114,385658 | 09/07/2026 | 4,34% | 14,16% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 563,361604 | 09/07/2026 | 4,34% | 53,09% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,857892 | 09/07/2026 | 4,34% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 111,690000 | 09/07/2026 | 4,33% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 51,530000 | 09/07/2026 | 4,33% | 7,53% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,899895 | 08/07/2026 | 4,33% | 30,41% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,057893 | 08/07/2026 | 4,33% | 29,07% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 121,731526 | 09/07/2026 | 4,33% | 15,54% | ** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,560997 | 09/07/2026 | 4,33% | 16,99% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 26,095321 | 09/07/2026 | 4,33% | 19,99% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,120000 | 09/07/2026 | 4,33% | 19,62% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 116,000000 | 09/07/2026 | 4,33% | 14,51% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,323000 | 09/07/2026 | 4,33% | 6,04% | *** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 76,330000 | 07/07/2026 | 4,33% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 87,400000 | 07/07/2026 | 4,33% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 126,622238 | 08/07/2026 | 4,33% | 16,58% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 95,115749 | 08/07/2026 | 4,33% | 7,75% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 368,430258 | 09/07/2026 | 4,33% | 25,47% | *** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,536574 | 08/07/2026 | 4,33% | 23,26% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,690342 | 07/07/2026 | 4,33% | 27,85% | ** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,483703 | 08/07/2026 | 4,33% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,538260 | 09/07/2026 | 4,33% | 1,96% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 129,622905 | 09/07/2026 | 4,33% | 14,99% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 120,017490 | 09/07/2026 | 4,33% | 15,60% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 183,790000 | 09/07/2026 | 4,33% | 36,18% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 116,738085 | 09/07/2026 | 4,33% | 12,66% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,764757 | 09/07/2026 | 4,33% | 16,06% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 708,855125 | 09/07/2026 | 4,33% | 22,31% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 437,577613 | 09/07/2026 | 4,33% | 21,96% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,706603 | 09/07/2026 | 4,33% | 19,58% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 121,880630 | 09/07/2026 | 4,33% | 37,19% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 156,364233 | 09/07/2026 | 4,33% | 33,39% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 97,897595 | 09/07/2026 | 4,33% | 18,35% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 119,378517 | 09/07/2026 | 4,33% | 24,59% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,173153 | 09/07/2026 | 4,33% | 17,50% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 125,386970 | 09/07/2026 | 4,33% | 11,93% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 103,428072 | 09/07/2026 | 4,33% | 6,33% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 134,898122 | 09/07/2026 | 4,33% | 17,61% | *** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,696577 | 09/07/2026 | 4,33% | -1,88% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,681504 | 09/07/2026 | 4,33% | 17,45% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 119,851334 | 09/07/2026 | 4,32% | 14,03% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,264539 | 09/07/2026 | 4,32% | -0,84% | * |
