| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.881,509237 | 30/07/2026 | 3,18% | 10,60% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 106,117114 | 30/07/2026 | 3,18% | 9,96% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,432555 | 30/07/2026 | 3,18% | -1,79% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,203904 | 30/07/2026 | 3,18% | 15,46% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 118,699895 | 30/07/2026 | 3,18% | 13,93% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,395343 | 29/07/2026 | 3,18% | 14,52% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,167654 | 30/07/2026 | 3,18% | 16,55% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 174,720000 | 30/07/2026 | 3,18% | 23,16% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,360000 | 29/07/2026 | 3,18% | 16,15% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,665389 | 30/07/2026 | 3,18% | 19,68% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,327989 | 30/07/2026 | 3,18% | 13,28% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 135,994750 | 30/07/2026 | 3,18% | 18,37% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,190000 | 30/07/2026 | 3,18% | 25,15% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,065026 | 29/07/2026 | 3,18% | -1,54% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 193,350000 | 29/07/2026 | 3,18% | 18,37% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,321617 | 29/07/2026 | 3,18% | 16,00% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,900000 | 30/07/2026 | 3,18% | 15,64% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,313262 | 30/07/2026 | 3,18% | 12,80% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 98,623214 | 30/07/2026 | 3,18% | 61,10% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,292436 | 30/07/2026 | 3,18% | 60,92% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,867027 | 30/07/2026 | 3,18% | 9,17% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,422800 | 30/07/2026 | 3,17% | 17,91% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.746,941443 | 30/07/2026 | 3,17% | 17,47% | *** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,528756 | 30/07/2026 | 3,17% | 0,84% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,370000 | 30/07/2026 | 3,17% | 23,82% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,149529 | 30/07/2026 | 3,17% | 3,43% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 112,661206 | 30/07/2026 | 3,17% | 17,13% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,121209 | 30/07/2026 | 3,17% | 16,99% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,221244 | 30/07/2026 | 3,17% | 17,44% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,463500 | 30/07/2026 | 3,17% | 19,73% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,403600 | 30/07/2026 | 3,17% | 7,35% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,270652 | 30/07/2026 | 3,17% | 5,81% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,170313 | 30/07/2026 | 3,17% | 14,91% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,392820 | 30/07/2026 | 3,17% | 8,48% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,218717 | 30/07/2026 | 3,17% | 3,76% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,817968 | 30/07/2026 | 3,17% | 10,67% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,690000 | 30/07/2026 | 3,17% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,540000 | 29/07/2026 | 3,17% | -0,80% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 131,387243 | 30/07/2026 | 3,17% | 8,28% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,820146 | 30/07/2026 | 3,17% | 15,98% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 156,523500 | 30/07/2026 | 3,17% | -14,69% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 149,385872 | 30/07/2026 | 3,17% | 23,45% | ***** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,545795 | 29/07/2026 | 3,17% | 21,61% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 128,610000 | 29/07/2026 | 3,17% | 21,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 158,950000 | 30/07/2026 | 3,16% | -0,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 183,400000 | 30/07/2026 | 3,16% | 5,65% | *** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,750000 | 30/07/2026 | 3,16% | 1,91% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,057530 | 30/07/2026 | 3,16% | 9,18% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,367375 | 30/07/2026 | 3,16% | 4,28% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,634778 | 30/07/2026 | 3,16% | 23,92% | ***** |
