| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 11,047066 | 11/06/2026 | 2,37% | 6,90% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 137,610000 | 11/06/2026 | 2,37% | 17,00% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,180000 | 11/06/2026 | 2,37% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,556384 | 11/06/2026 | 2,37% | 11,64% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 142,931438 | 11/06/2026 | 2,37% | 6,70% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,587068 | 11/06/2026 | 2,37% | 9,10% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,472913 | 11/06/2026 | 2,37% | 11,34% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 86,100000 | 11/06/2026 | 2,37% | 37,83% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 128,248245 | 11/06/2026 | 2,37% | 46,83% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 133,320000 | 10/06/2026 | 2,37% | 9,54% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,117000 | 11/06/2026 | 2,37% | 29,57% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 111,380775 | 11/06/2026 | 2,37% | 7,80% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,838866 | 11/06/2026 | 2,37% | -9,43% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,721158 | 11/06/2026 | 2,37% | 12,96% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,180000 | 11/06/2026 | 2,37% | 7,18% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,909595 | 11/06/2026 | 2,37% | 18,39% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,184623 | 11/06/2026 | 2,37% | 5,16% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 211,428472 | 11/06/2026 | 2,37% | 26,38% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,075496 | 11/06/2026 | 2,37% | 9,05% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,862618 | 10/06/2026 | 2,37% | 20,49% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,253404 | 10/06/2026 | 2,37% | 20,52% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,184623 | 11/06/2026 | 2,37% | 9,90% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 110,440766 | 10/06/2026 | 2,37% | 6,43% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,541129 | 11/06/2026 | 2,37% | 9,52% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.759,282151 | 10/06/2026 | 2,37% | 20,41% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 134,360000 | 10/06/2026 | 2,37% | 23,33% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 47,055560 | 11/06/2026 | 2,37% | 42,53% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,226489 | 11/06/2026 | 2,36% | 11,71% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 49,952327 | 11/06/2026 | 2,36% | · | ND |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 76,230000 | 11/06/2026 | 2,36% | 7,19% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,593884 | 11/06/2026 | 2,36% | 27,81% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,781638 | 09/06/2026 | 2,36% | 14,23% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,090000 | 11/06/2026 | 2,36% | 9,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 145,895813 | 11/06/2026 | 2,36% | 13,34% | **** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.991,270000 | 11/06/2026 | 2,36% | 20,19% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,575000 | 11/06/2026 | 2,36% | 7,61% | ** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.735,009101 | 11/06/2026 | 2,36% | · | ND |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,238352 | 11/06/2026 | 2,36% | 17,86% | *** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,003294 | 11/06/2026 | 2,36% | -10,27% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,805842 | 11/06/2026 | 2,36% | -20,82% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 124,550000 | 11/06/2026 | 2,36% | 10,68% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 197,510000 | 10/06/2026 | 2,36% | 46,51% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 73,880000 | 11/06/2026 | 2,36% | 20,92% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 152,380000 | 11/06/2026 | 2,36% | 26,61% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,256800 | 11/06/2026 | 2,36% | 16,15% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 111,473184 | 11/06/2026 | 2,36% | 2,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,581087 | 11/06/2026 | 2,36% | -6,09% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 111,959442 | 10/06/2026 | 2,36% | 12,85% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.069,150743 | 11/06/2026 | 2,36% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 112,516252 | 11/06/2026 | 2,36% | 15,09% | ** |