| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,144972 | 31/07/2026 | 3,93% | 15,92% | **** |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 108,600558 | 30/07/2026 | 3,93% | 20,21% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,781100 | 03/08/2026 | 3,93% | 16,40% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,048581 | 31/07/2026 | 3,93% | 21,70% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,947509 | 03/08/2026 | 3,93% | 25,97% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 116,466927 | 03/08/2026 | 3,93% | 8,14% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,780000 | 03/08/2026 | 3,93% | 16,99% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 90,897269 | 03/08/2026 | 3,93% | 13,29% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,488690 | 30/07/2026 | 3,93% | 18,95% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 55,081318 | 03/08/2026 | 3,93% | 8,50% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,449848 | 03/08/2026 | 3,92% | 24,68% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 101,070000 | 03/08/2026 | 3,92% | 9,57% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 110,270000 | 03/08/2026 | 3,92% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.148,261812 | 03/08/2026 | 3,92% | 12,10% | *** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,730282 | 30/07/2026 | 3,92% | 29,97% | ***** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 29,914845 | 31/07/2026 | 3,92% | 33,36% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,816212 | 03/08/2026 | 3,92% | 4,34% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 167,042490 | 31/07/2026 | 3,92% | 19,84% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,426200 | 31/07/2026 | 3,92% | 9,30% | ** |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,242378 | 03/08/2026 | 3,92% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,241006 | 03/08/2026 | 3,92% | 7,92% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 118,423972 | 03/08/2026 | 3,92% | 17,69% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 96,440485 | 03/08/2026 | 3,92% | 9,54% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 146,180000 | 03/08/2026 | 3,92% | 17,18% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 75,630000 | 03/08/2026 | 3,92% | -1,75% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 141,950000 | 03/08/2026 | 3,92% | 22,25% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 108,556567 | 03/08/2026 | 3,92% | 7,93% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 152,020026 | 03/08/2026 | 3,92% | 27,90% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 99,285132 | 03/08/2026 | 3,92% | 10,25% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.865,110000 | 31/07/2026 | 3,92% | 16,83% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | RFI GLOBAL | 100,104566 | 30/07/2026 | 3,92% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 108,168200 | 31/07/2026 | 3,92% | -4,36% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 145,242800 | 03/08/2026 | 3,92% | 14,35% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 157,988681 | 31/07/2026 | 3,92% | 13,67% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 141,779887 | 03/08/2026 | 3,92% | 8,09% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,954811 | 31/07/2026 | 3,92% | 19,69% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 101,664499 | 03/08/2026 | 3,92% | 11,66% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 85,855050 | 03/08/2026 | 3,92% | 43,37% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,426094 | 03/08/2026 | 3,91% | 20,92% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 111,240000 | 03/08/2026 | 3,91% | · | ND |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,568040 | 03/08/2026 | 3,91% | 29,00% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 33,047248 | 03/08/2026 | 3,91% | 22,13% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,245712 | 31/07/2026 | 3,91% | 20,88% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 231,580322 | 31/07/2026 | 3,91% | 19,33% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 65,404421 | 03/08/2026 | 3,91% | 21,72% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 181,980000 | 03/08/2026 | 3,91% | 33,32% | **** |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 11,117902 | 03/08/2026 | 3,91% | 25,92% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,911573 | 03/08/2026 | 3,91% | 13,04% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,049356 | 03/08/2026 | 3,91% | 15,08% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,882965 | 03/08/2026 | 3,91% | 41,18% | *** |
