| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,957945 | 31/07/2026 | 3,81% | 13,61% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 138,300824 | 03/08/2026 | 3,81% | 12,52% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 164,210674 | 31/07/2026 | 3,81% | 28,10% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 251,928912 | 03/08/2026 | 3,81% | 14,45% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 132,527195 | 03/08/2026 | 3,81% | 21,10% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,067620 | 03/08/2026 | 3,81% | 13,54% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,567837 | 30/07/2026 | 3,81% | 32,42% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV MORGAN (ACC) | MONETARIO EUROPA - GBP | 13.659,009508 | 30/07/2026 | 3,81% | 14,76% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,963156 | 03/08/2026 | 3,81% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 119,799739 | 31/07/2026 | 3,81% | 18,10% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 187,667255 | 31/07/2026 | 3,81% | 21,70% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 160,541829 | 03/08/2026 | 3,81% | 21,69% | *** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,896836 | 03/08/2026 | 3,81% | 10,94% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 412,873862 | 03/08/2026 | 3,81% | 25,50% | **** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 373,741826 | 03/08/2026 | 3,81% | 32,44% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 225,580000 | 03/08/2026 | 3,81% | 40,23% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 119,720201 | 03/08/2026 | 3,81% | 19,77% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 208,931642 | 31/07/2026 | 3,81% | 28,22% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 137,493418 | 30/06/2026 | 3,81% | -5,12% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,470000 | 03/08/2026 | 3,80% | 19,49% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,390000 | 03/08/2026 | 3,80% | 15,42% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 467,082792 | 03/08/2026 | 3,80% | 9,30% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,191157 | 03/08/2026 | 3,80% | 14,95% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | RFI USA HIGH YIELD | 109,730000 | 03/08/2026 | 3,80% | · | ND |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,497070 | 31/07/2026 | 3,80% | 16,30% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,752930 | 31/07/2026 | 3,80% | 21,66% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,061985 | 03/08/2026 | 3,80% | 23,88% | **** |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 87,932380 | 03/08/2026 | 3,80% | 19,16% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 162,420287 | 31/07/2026 | 3,80% | 19,13% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 180,240000 | 03/08/2026 | 3,80% | 16,84% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 114,390984 | 03/08/2026 | 3,80% | 13,43% | *** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | RFI USA CORTO PLAZO | 91,391417 | 03/08/2026 | 3,80% | · | ND |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,922844 | 03/08/2026 | 3,80% | 16,35% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 242,401387 | 03/08/2026 | 3,80% | 22,76% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,901517 | 03/08/2026 | 3,80% | 7,47% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,010000 | 31/07/2026 | 3,80% | 21,44% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 200,280000 | 31/07/2026 | 3,80% | 45,16% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 162,630000 | 31/07/2026 | 3,80% | 16,14% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 317,200000 | 03/08/2026 | 3,80% | 27,36% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 167,660000 | 03/08/2026 | 3,80% | 27,38% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,330000 | 03/08/2026 | 3,80% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,778934 | 03/08/2026 | 3,80% | 14,46% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,697625 | 03/08/2026 | 3,80% | 5,32% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 159,316515 | 03/08/2026 | 3,80% | 20,04% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,007109 | 03/08/2026 | 3,80% | 14,10% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.610,290000 | 31/07/2026 | 3,80% | 26,43% | *** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO CORTO PLAZO | 9,779627 | 03/08/2026 | 3,80% | · | ND |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,419842 | 31/07/2026 | 3,80% | 21,19% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,844043 | 31/07/2026 | 3,80% | 21,19% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 115,020650 | 29/07/2026 | 3,80% | 10,37% | ** |
