| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 177,160000 | 09/07/2026 | 4,02% | 28,38% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 39,776000 | 09/07/2026 | 4,02% | 19,82% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 435,870000 | 09/07/2026 | 4,02% | 20,62% | * |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 128,281592 | 09/07/2026 | 4,02% | 14,09% | *** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 126,484567 | 08/07/2026 | 4,02% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 203,848740 | 09/07/2026 | 4,02% | 37,42% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 36,212300 | 09/07/2026 | 4,02% | 18,64% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,933000 | 09/07/2026 | 4,02% | 18,09% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,270000 | 09/07/2026 | 4,02% | 28,43% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,571750 | 08/07/2026 | 4,02% | 21,63% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 242,256100 | 09/07/2026 | 4,02% | 15,51% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 142,546475 | 08/07/2026 | 4,02% | 19,29% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,197036 | 08/07/2026 | 4,02% | · | ND |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 35,926454 | 09/07/2026 | 4,02% | 61,24% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,444687 | 09/07/2026 | 4,01% | 5,91% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,392217 | 09/07/2026 | 4,01% | 18,17% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 13,065151 | 09/07/2026 | 4,01% | 18,54% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 13,050853 | 09/07/2026 | 4,01% | 26,40% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 104,150000 | 09/07/2026 | 4,01% | 1,85% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,875900 | 09/07/2026 | 4,01% | 20,22% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,982510 | 09/07/2026 | 4,01% | 21,84% | *** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,155488 | 09/07/2026 | 4,01% | 4,94% | * |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,515960 | 09/07/2026 | 4,01% | 21,73% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 122,210100 | 09/07/2026 | 4,01% | 45,39% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 125,573065 | 09/07/2026 | 4,01% | 20,95% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 10.292,783234 | 08/07/2026 | 4,01% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 135,577966 | 08/07/2026 | 4,01% | 22,03% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 110,859494 | 09/07/2026 | 4,01% | 13,42% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,740982 | 08/07/2026 | 4,00% | 32,23% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 117,866200 | 09/07/2026 | 4,00% | 13,48% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,700918 | 09/07/2026 | 4,00% | 19,62% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,505903 | 09/07/2026 | 4,00% | 16,03% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,497158 | 09/07/2026 | 4,00% | 16,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,640000 | 09/07/2026 | 4,00% | 16,77% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 153,227979 | 09/07/2026 | 4,00% | 21,32% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 51,190476 | 09/07/2026 | 4,00% | -12,03% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | DEUDA PÚBLICA EMERGENTES | 107,004810 | 09/07/2026 | 4,00% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 134,030000 | 08/07/2026 | 4,00% | 15,25% | * |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 229,080000 | 09/07/2026 | 4,00% | 25,17% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,389506 | 09/07/2026 | 4,00% | 15,12% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,675000 | 09/07/2026 | 4,00% | 1,94% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,808045 | 09/07/2026 | 4,00% | 4,81% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,734150 | 09/07/2026 | 4,00% | 17,27% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,494097 | 09/07/2026 | 4,00% | 3,35% | * |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,615654 | 09/07/2026 | 4,00% | 21,82% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,990000 | 09/07/2026 | 4,00% | 12,66% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 145,230000 | 09/07/2026 | 4,00% | 23,53% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 64,760000 | 09/07/2026 | 4,00% | 15,29% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,570704 | 09/07/2026 | 4,00% | 15,54% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 190,255614 | 09/07/2026 | 4,00% | 27,15% | ***** |
