| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,576738 | 09/07/2026 | 4,16% | 0,48% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,363795 | 09/07/2026 | 4,16% | 15,50% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,674683 | 09/07/2026 | 4,16% | 15,66% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,954088 | 09/07/2026 | 4,16% | 17,05% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,484310 | 08/07/2026 | 4,16% | 16,57% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 111,360000 | 03/07/2026 | 4,15% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 204,792304 | 09/07/2026 | 4,15% | 15,17% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 240,850000 | 09/07/2026 | 4,15% | 39,52% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 141,441140 | 09/07/2026 | 4,15% | 14,08% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 138,005459 | 09/07/2026 | 4,15% | 14,08% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 372,620000 | 09/07/2026 | 4,15% | 20,08% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 208,520000 | 08/07/2026 | 4,15% | 21,04% | *** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,258455 | 09/07/2026 | 4,15% | 12,79% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,060000 | 09/07/2026 | 4,15% | 21,60% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 130,080000 | 08/07/2026 | 4,15% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,579451 | 09/07/2026 | 4,15% | 15,72% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,574265 | 09/07/2026 | 4,15% | 28,08% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 107,101006 | 09/07/2026 | 4,15% | 21,14% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,302230 | 09/07/2026 | 4,15% | 18,51% | **** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 110,039353 | 09/07/2026 | 4,15% | 12,36% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,605247 | 09/07/2026 | 4,15% | 16,17% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,291214 | 08/07/2026 | 4,15% | 14,63% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,300000 | 09/07/2026 | 4,15% | 18,27% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,703542 | 09/07/2026 | 4,15% | 15,30% | ** |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,310000 | 09/07/2026 | 4,15% | · | ND |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 128,146235 | 08/07/2026 | 4,15% | 28,62% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 193,012818 | 09/07/2026 | 4,15% | 33,43% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 215,104319 | 09/07/2026 | 4,15% | 28,30% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 95,847661 | 09/07/2026 | 4,14% | 11,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 114,905641 | 09/07/2026 | 4,14% | 9,36% | * |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 129,473650 | 08/07/2026 | 4,14% | 23,35% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 268,180000 | 08/07/2026 | 4,14% | 20,64% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 122,120000 | 08/07/2026 | 4,14% | 20,83% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,247000 | 09/07/2026 | 4,14% | 19,65% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 107,865661 | 08/07/2026 | 4,14% | 25,01% | *** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 104,672425 | 08/07/2026 | 4,14% | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,296856 | 08/07/2026 | 4,14% | 20,71% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,347617 | 09/07/2026 | 4,14% | 12,80% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 22,400000 | 09/07/2026 | 4,14% | 29,70% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 22,140000 | 09/07/2026 | 4,14% | 29,63% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,326781 | 09/07/2026 | 4,14% | 13,02% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,514954 | 09/07/2026 | 4,14% | 14,16% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 12,042589 | 09/07/2026 | 4,14% | 15,62% | *** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 141,660000 | 09/07/2026 | 4,14% | 22,85% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 101,809882 | 09/07/2026 | 4,14% | 18,85% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 40,086000 | 09/07/2026 | 4,14% | 19,42% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,326700 | 09/07/2026 | 4,14% | 11,28% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 152,680000 | 08/07/2026 | 4,14% | 15,59% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,141233 | 09/07/2026 | 4,14% | 10,78% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,479143 | 09/07/2026 | 4,14% | 24,20% | ** |
