| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,386095 | 09/07/2026 | 4,28% | 16,84% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 130,126804 | 09/07/2026 | 4,28% | 18,04% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 139,465459 | 09/07/2026 | 4,28% | 14,97% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 146,460176 | 09/07/2026 | 4,28% | 14,82% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 145,052072 | 09/07/2026 | 4,28% | 14,82% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 202,081329 | 09/07/2026 | 4,28% | 17,53% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,359800 | 09/07/2026 | 4,28% | 37,75% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 92,310000 | 09/07/2026 | 4,28% | 11,35% | * |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,334616 | 08/07/2026 | 4,28% | 37,55% | **** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 362,860000 | 09/07/2026 | 4,28% | 44,94% | *** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 146,530000 | 09/07/2026 | 4,28% | 44,94% | *** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 131,190000 | 09/07/2026 | 4,28% | 38,49% | ** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 126,436512 | 09/07/2026 | 4,28% | · | ND |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,190000 | 09/07/2026 | 4,28% | 21,05% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,305214 | 09/07/2026 | 4,28% | 18,02% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,548754 | 09/07/2026 | 4,28% | 29,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 81,749016 | 09/07/2026 | 4,28% | 2,39% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,951028 | 09/07/2026 | 4,28% | 15,85% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,524390 | 09/07/2026 | 4,28% | 9,00% | ** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,982953 | 08/07/2026 | 4,28% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,747267 | 09/07/2026 | 4,28% | 20,03% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 140,368900 | 09/07/2026 | 4,28% | 35,44% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 142,099519 | 09/07/2026 | 4,28% | 36,21% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 91,272409 | 09/07/2026 | 4,28% | 2,05% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 161,853957 | 09/07/2026 | 4,28% | 11,01% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,312199 | 09/07/2026 | 4,28% | 3,08% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 79,029296 | 09/07/2026 | 4,28% | 1,53% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,954088 | 09/07/2026 | 4,28% | 17,14% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,359423 | 09/07/2026 | 4,28% | 17,46% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA - GBP | 139,500720 | 09/07/2026 | 4,28% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.231,370000 | 08/07/2026 | 4,28% | 26,28% | ***** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 49,934412 | 09/07/2026 | 4,27% | · | ND |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,464801 | 09/07/2026 | 4,27% | 16,55% | **** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,628334 | 09/07/2026 | 4,27% | 7,30% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 139,873247 | 09/07/2026 | 4,27% | 28,75% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,383200 | 09/07/2026 | 4,27% | 21,56% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 98,650000 | 09/07/2026 | 4,27% | 26,70% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 154,446874 | 09/07/2026 | 4,27% | 19,04% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,800175 | 09/07/2026 | 4,27% | 3,40% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 217,960000 | 08/07/2026 | 4,27% | 26,12% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 136,240000 | 09/07/2026 | 4,27% | 19,08% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.206,752340 | 09/07/2026 | 4,27% | 15,46% | ***** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,856190 | 07/07/2026 | 4,27% | 8,27% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,229121 | 09/07/2026 | 4,27% | 13,17% | *** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 125,623087 | 09/07/2026 | 4,27% | 16,69% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 120,795802 | 09/07/2026 | 4,27% | 14,43% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 123,410582 | 09/07/2026 | 4,27% | 20,68% | **** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,545637 | 09/07/2026 | 4,27% | -0,74% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 142,685941 | 09/07/2026 | 4,27% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 82,187459 | 09/07/2026 | 4,27% | 20,60% | *** |
