| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 138,181023 | 09/07/2026 | 3,97% | 12,47% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 132,418015 | 09/07/2026 | 3,97% | 20,78% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 127,756887 | 09/07/2026 | 3,97% | 14,55% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 136,233000 | 09/07/2026 | 3,97% | 33,22% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,179537 | 09/07/2026 | 3,97% | 14,66% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 99,046174 | 09/07/2026 | 3,97% | 16,26% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 94,424049 | 09/07/2026 | 3,97% | 15,93% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,733275 | 09/07/2026 | 3,97% | 6,08% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA CORTO PLAZO | 90,546568 | 09/07/2026 | 3,97% | · | ND |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.672,300000 | 09/07/2026 | 3,96% | 13,68% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 115,697420 | 09/07/2026 | 3,96% | 11,64% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 13,052737 | 08/07/2026 | 3,96% | 26,86% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,554875 | 09/07/2026 | 3,96% | 18,73% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,813312 | 09/07/2026 | 3,96% | -12,23% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 185,820000 | 09/07/2026 | 3,96% | 44,28% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,655500 | 09/07/2026 | 3,96% | 26,98% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,529000 | 09/07/2026 | 3,96% | 15,88% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 126,580000 | 08/07/2026 | 3,96% | 40,04% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,980518 | 09/07/2026 | 3,96% | 2,12% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,364258 | 09/07/2026 | 3,96% | -4,62% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,278531 | 09/07/2026 | 3,96% | 6,54% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 155,910640 | 09/07/2026 | 3,96% | 25,31% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 118,470532 | 09/07/2026 | 3,96% | 18,12% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.918,093572 | 09/07/2026 | 3,96% | 12,06% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,355313 | 09/07/2026 | 3,96% | 17,61% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 123,346400 | 09/07/2026 | 3,96% | 20,88% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,477289 | 08/07/2026 | 3,96% | 17,66% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,355488 | 09/07/2026 | 3,96% | 16,23% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,794491 | 09/07/2026 | 3,96% | 15,04% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 136,439615 | 09/07/2026 | 3,96% | 17,79% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 70,160000 | 09/07/2026 | 3,96% | 20,92% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 111,780000 | 09/07/2026 | 3,96% | 22,53% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 235,966700 | 09/07/2026 | 3,96% | 15,16% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 170,459204 | 09/07/2026 | 3,96% | 18,61% | **** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4.788.093,511150 | 09/07/2026 | 3,96% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 266,820000 | 09/07/2026 | 3,95% | 62,41% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 85,491911 | 09/07/2026 | 3,95% | -1,56% | ** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,385401 | 09/07/2026 | 3,95% | 53,38% | **** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,310000 | 09/07/2026 | 3,95% | 16,36% | **** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,155225 | 09/07/2026 | 3,95% | 5,57% | *** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 256,244977 | 09/07/2026 | 3,95% | 13,04% | ***** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 8,698593 | 09/07/2026 | 3,95% | 52,40% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 145,970268 | 09/07/2026 | 3,95% | 12,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 196,047223 | 09/07/2026 | 3,95% | 16,38% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,620000 | 09/07/2026 | 3,95% | 20,19% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 155,898557 | 09/07/2026 | 3,95% | 15,98% | **** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 341,440000 | 09/07/2026 | 3,95% | 42,34% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 323,030000 | 09/07/2026 | 3,95% | 38,34% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 186,140000 | 08/07/2026 | 3,95% | 22,29% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 100,883253 | 09/07/2026 | 3,95% | 13,23% | *** |
