| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,848644 | 10/07/2026 | 4,33% | 3,94% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.483,365627 | 10/07/2026 | 4,33% | 14,36% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,576290 | 10/07/2026 | 4,33% | 17,53% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,757000 | 10/07/2026 | 4,33% | 17,88% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,753281 | 10/07/2026 | 4,33% | 20,74% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,680000 | 10/07/2026 | 4,33% | · | ND |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,630000 | 10/07/2026 | 4,33% | 21,02% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 121,240000 | 09/07/2026 | 4,33% | 23,05% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 107,967279 | 10/07/2026 | 4,33% | 14,98% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 29,470000 | 10/07/2026 | 4,32% | 32,33% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,880000 | 10/07/2026 | 4,32% | 30,17% | *** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,632546 | 10/07/2026 | 4,32% | 7,91% | **** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 261,112442 | 10/07/2026 | 4,32% | 14,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 222,038495 | 10/07/2026 | 4,32% | 18,59% | **** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,710975 | 09/07/2026 | 4,32% | 11,78% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,735900 | 10/07/2026 | 4,32% | 15,09% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 162,850000 | 08/07/2026 | 4,32% | 22,79% | ** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,725737 | 10/07/2026 | 4,32% | -3,86% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.797,970000 | 09/07/2026 | 4,32% | 23,50% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 6,924322 | 10/07/2026 | 4,32% | 10,51% | *** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 44,710000 | 10/07/2026 | 4,32% | 67,83% | **** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.649,697610 | 10/07/2026 | 4,32% | 14,13% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 17,205698 | 09/07/2026 | 4,32% | 25,76% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 148,862467 | 10/07/2026 | 4,32% | 19,84% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 110,585389 | 10/07/2026 | 4,32% | 17,88% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,715661 | 10/07/2026 | 4,32% | 19,76% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.487,415829 | 09/07/2026 | 4,32% | 23,14% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.139,240209 | 10/07/2026 | 4,32% | 14,36% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,987752 | 10/07/2026 | 4,31% | 12,36% | **** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,622922 | 10/07/2026 | 4,31% | 5,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,690000 | 10/07/2026 | 4,31% | 17,54% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 26,140000 | 10/07/2026 | 4,31% | 20,96% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,480000 | 10/07/2026 | 4,31% | 17,13% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 151,651535 | 09/07/2026 | 4,31% | 15,63% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 188,860982 | 09/07/2026 | 4,31% | 16,18% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 112,295584 | 09/07/2026 | 4,31% | · | ND |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,810000 | 10/07/2026 | 4,31% | 30,14% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,070000 | 10/07/2026 | 4,31% | 18,17% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 193,515000 | 10/07/2026 | 4,31% | 20,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,800000 | 10/07/2026 | 4,31% | 35,69% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,323185 | 10/07/2026 | 4,31% | 19,44% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 163,430000 | 09/07/2026 | 4,31% | 21,36% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,267717 | 10/07/2026 | 4,31% | 13,84% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 121,057480 | 10/07/2026 | 4,31% | 19,68% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 205,022000 | 10/07/2026 | 4,31% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,739283 | 10/07/2026 | 4,31% | 21,44% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 135,623275 | 10/07/2026 | 4,31% | 14,16% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA - GBP | 138,133991 | 10/07/2026 | 4,31% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 82,212624 | 10/07/2026 | 4,31% | 21,13% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 180,360455 | 10/07/2026 | 4,30% | 28,26% | * |
