| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 109,724530 | 09/07/2026 | 4,25% | 15,12% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 136,222125 | 09/07/2026 | 4,25% | 15,19% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 257,507020 | 08/07/2026 | 4,25% | 40,47% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 84,110452 | 09/07/2026 | 4,25% | 47,23% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,050000 | 09/07/2026 | 4,25% | 15,25% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 296,440752 | 09/07/2026 | 4,25% | 17,05% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,380000 | 09/07/2026 | 4,25% | 50,16% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 296,143060 | 09/07/2026 | 4,25% | 17,17% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 239,000504 | 09/07/2026 | 4,25% | 10,65% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 197,721819 | 09/07/2026 | 4,25% | 20,69% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,449934 | 09/07/2026 | 4,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA - GBP | 130,695969 | 09/07/2026 | 4,25% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 213,131000 | 09/07/2026 | 4,24% | 27,23% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,910000 | 09/07/2026 | 4,24% | 36,85% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 131,272409 | 09/07/2026 | 4,24% | 15,73% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 85,276555 | 08/07/2026 | 4,24% | 7,10% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 95,633319 | 09/07/2026 | 4,24% | 10,54% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 139,062357 | 09/07/2026 | 4,24% | 14,66% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 139,800850 | 09/07/2026 | 4,24% | 14,75% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 139,790424 | 09/07/2026 | 4,24% | 14,75% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 205,614342 | 09/07/2026 | 4,24% | 17,93% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 182,544819 | 09/07/2026 | 4,24% | 10,82% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,796600 | 09/07/2026 | 4,24% | 28,90% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,379700 | 09/07/2026 | 4,24% | 28,90% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,945000 | 08/07/2026 | 4,24% | 20,58% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 58,572684 | 09/07/2026 | 4,24% | 26,58% | **** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 336,800000 | 09/07/2026 | 4,24% | 43,64% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 546,550000 | 09/07/2026 | 4,24% | 8,08% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,080017 | 09/07/2026 | 4,24% | 11,29% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,924792 | 09/07/2026 | 4,24% | 29,49% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,149104 | 09/07/2026 | 4,24% | 33,66% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 60,930000 | 09/07/2026 | 4,24% | 45,04% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.184,740461 | 09/07/2026 | 4,24% | 15,26% | ***** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,795955 | 09/07/2026 | 4,24% | 12,78% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 103,366856 | 09/07/2026 | 4,24% | 11,50% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 228,772000 | 08/07/2026 | 4,24% | 41,83% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,493660 | 09/07/2026 | 4,24% | 17,25% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 92,984918 | 08/07/2026 | 4,24% | 20,31% | *** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 125,420905 | 08/07/2026 | 4,24% | 16,55% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 132,444155 | 08/07/2026 | 4,24% | 25,31% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,261041 | 09/07/2026 | 4,23% | 3,08% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 186,598300 | 08/07/2026 | 4,23% | 18,51% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,059499 | 09/07/2026 | 4,23% | 31,19% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,622650 | 09/07/2026 | 4,23% | 19,29% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,640140 | 09/07/2026 | 4,23% | 19,23% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,608203 | 09/07/2026 | 4,23% | 22,16% | ***** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.311,118906 | 08/07/2026 | 4,23% | 29,29% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,308500 | 09/07/2026 | 4,23% | 20,18% | **** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 128,919983 | 09/07/2026 | 4,23% | 12,93% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,527350 | 08/07/2026 | 4,23% | 23,77% | *** |
