| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,259773 | 11/06/2026 | 2,08% | 3,91% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,272728 | 10/06/2026 | 2,07% | 24,83% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 132,166074 | 11/06/2026 | 2,07% | 8,40% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 88,168501 | 11/06/2026 | 2,07% | -2,29% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 100,720000 | 11/06/2026 | 2,07% | 23,05% | *** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,274248 | 11/06/2026 | 2,07% | 13,56% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 332,894167 | 11/06/2026 | 2,07% | 18,61% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,224400 | 09/06/2026 | 2,07% | 15,98% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,645900 | 11/06/2026 | 2,07% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,227300 | 11/06/2026 | 2,07% | 7,03% | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 660,030000 | 10/06/2026 | 2,07% | 27,52% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,579093 | 11/06/2026 | 2,07% | 4,05% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,829592 | 11/06/2026 | 2,07% | 1,00% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,458797 | 09/06/2026 | 2,07% | 10,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,757649 | 11/06/2026 | 2,07% | 8,61% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,052700 | 11/06/2026 | 2,07% | 9,59% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,614805 | 11/06/2026 | 2,07% | 5,93% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,135874 | 11/06/2026 | 2,07% | 23,63% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 167,650643 | 11/06/2026 | 2,07% | 22,13% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,626500 | 11/06/2026 | 2,07% | 11,75% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,762157 | 11/06/2026 | 2,07% | 12,61% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.699,193460 | 05/06/2026 | 2,07% | 28,74% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,957008 | 11/06/2026 | 2,07% | -8,36% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,779492 | 11/06/2026 | 2,07% | 12,18% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,934400 | 10/06/2026 | 2,07% | 107,93% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 142,789297 | 11/06/2026 | 2,07% | 22,19% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,707723 | 11/06/2026 | 2,06% | 3,86% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,848314 | 11/06/2026 | 2,06% | 7,84% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,699029 | 10/06/2026 | 2,06% | 18,51% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 157,453956 | 11/06/2026 | 2,06% | 13,90% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 84,150000 | 11/06/2026 | 2,06% | 2,15% | * |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 155,785707 | 11/06/2026 | 2,06% | 25,66% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,325344 | 11/06/2026 | 2,06% | 55,29% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.258,551133 | 11/06/2026 | 2,06% | 15,21% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 130,420000 | 11/06/2026 | 2,06% | 28,72% | ***** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,179100 | 11/06/2026 | 2,06% | 21,59% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,137557 | 11/06/2026 | 2,06% | 1,19% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,990900 | 10/06/2026 | 2,06% | -0,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,920000 | 11/06/2026 | 2,06% | 18,09% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,691969 | 10/06/2026 | 2,06% | 12,88% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 220,223379 | 10/06/2026 | 2,06% | 22,49% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 110,722025 | 11/06/2026 | 2,06% | 7,63% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 251,550000 | 11/06/2026 | 2,06% | 51,76% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 131,140697 | 10/06/2026 | 2,06% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,251712 | 11/06/2026 | 2,06% | 10,78% | ** |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 90,965069 | 11/06/2026 | 2,06% | -2,25% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 108,140000 | 10/06/2026 | 2,06% | 17,29% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,546156 | 11/06/2026 | 2,06% | -2,90% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,917656 | 11/06/2026 | 2,05% | 8,97% | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,741500 | 10/06/2026 | 2,05% | 26,46% | ***** |
