| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 441,888937 | 09/07/2026 | 4,32% | 25,23% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,710975 | 09/07/2026 | 4,32% | 11,29% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 176,736500 | 09/07/2026 | 4,32% | 19,04% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 253,143857 | 09/07/2026 | 4,32% | 17,86% | * |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 140,230000 | 09/07/2026 | 4,32% | 21,81% | ** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.770,087743 | 09/07/2026 | 4,32% | 15,12% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 43,754320 | 09/07/2026 | 4,32% | 29,63% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 103,429000 | 08/07/2026 | 4,32% | 20,15% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,844430 | 07/07/2026 | 4,32% | 11,61% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 146,847398 | 09/07/2026 | 4,32% | 23,11% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 94,114561 | 09/07/2026 | 4,32% | 11,99% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 66,602711 | 09/07/2026 | 4,32% | 22,36% | * |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,119952 | 08/07/2026 | 4,32% | 22,17% | * |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 132,652210 | 08/07/2026 | 4,32% | 29,82% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,255356 | 09/07/2026 | 4,32% | 13,88% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,622213 | 09/07/2026 | 4,32% | 13,09% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 282,549300 | 09/07/2026 | 4,32% | 21,82% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,696983 | 09/07/2026 | 4,32% | 16,67% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,433931 | 09/07/2026 | 4,32% | 6,71% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 170,956712 | 09/07/2026 | 4,32% | 20,60% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.123,250000 | 09/07/2026 | 4,32% | 17,27% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 187,670000 | 09/07/2026 | 4,32% | 22,73% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 131,371500 | 09/07/2026 | 4,32% | 48,09% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 143,979012 | 09/07/2026 | 4,32% | 15,81% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 340,725842 | 09/07/2026 | 4,32% | 19,83% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 106,817259 | 09/07/2026 | 4,32% | 22,03% | **** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 142,584365 | 09/07/2026 | 4,32% | 9,17% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,940096 | 09/07/2026 | 4,32% | 18,63% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 133,460000 | 09/07/2026 | 4,31% | 36,06% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 90,510000 | 09/07/2026 | 4,31% | 10,39% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 290,835155 | 09/07/2026 | 4,31% | 20,73% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 151,651535 | 09/07/2026 | 4,31% | 15,06% | **** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,542000 | 09/07/2026 | 4,31% | 5,74% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 145,484578 | 09/07/2026 | 4,31% | 17,05% | ***** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,298558 | 08/07/2026 | 4,31% | 22,68% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,971141 | 09/07/2026 | 4,31% | 16,81% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 111,062527 | 09/07/2026 | 4,31% | 15,47% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 91,718408 | 09/07/2026 | 4,31% | 2,90% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,662547 | 09/07/2026 | 4,31% | 14,28% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 127,972641 | 08/07/2026 | 4,31% | 12,15% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 76,353338 | 09/07/2026 | 4,31% | 12,79% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.477,560000 | 09/07/2026 | 4,31% | 23,28% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,749191 | 09/07/2026 | 4,31% | 10,05% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 110,966331 | 09/07/2026 | 4,31% | 18,66% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,466550 | 09/07/2026 | 4,30% | 17,42% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 121,252845 | 09/07/2026 | 4,30% | · | ND |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,815936 | 09/07/2026 | 4,30% | 29,09% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 132,700870 | 09/07/2026 | 4,30% | 24,73% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 120,048650 | 09/07/2026 | 4,30% | 19,23% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 131,027040 | 08/07/2026 | 4,30% | 24,47% | *** |
