| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.873,342003 | 03/08/2026 | 4,08% | 12,50% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,137147 | 31/07/2026 | 4,08% | 16,50% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 116,378637 | 04/08/2026 | 4,08% | 17,34% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.944,715588 | 04/08/2026 | 4,08% | 8,05% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,933565 | 04/08/2026 | 4,08% | 12,00% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,782197 | 04/08/2026 | 4,08% | 21,33% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 117,438124 | 04/08/2026 | 4,08% | 19,25% | **** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.538,193660 | 04/08/2026 | 4,08% | 8,09% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 114,494138 | 04/08/2026 | 4,08% | 13,16% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,418584 | 04/08/2026 | 4,08% | 16,28% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,799400 | 04/08/2026 | 4,08% | 16,56% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,969815 | 04/08/2026 | 4,08% | 25,64% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,350000 | 04/08/2026 | 4,08% | 41,81% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 159.360,555797 | 04/08/2026 | 4,08% | 24,33% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 108,816645 | 03/08/2026 | 4,08% | 10,65% | **** |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 90,238819 | 04/08/2026 | 4,08% | · | ND |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,527573 | 04/08/2026 | 4,08% | 27,06% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,383847 | 04/08/2026 | 4,08% | 12,72% | ***** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 115,770000 | 04/08/2026 | 4,08% | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 113,952597 | 31/07/2026 | 4,08% | 15,22% | ** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 363,800000 | 04/08/2026 | 4,08% | 56,78% | ***** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,987624 | 04/08/2026 | 4,08% | · | ND |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 107,819679 | 03/08/2026 | 4,08% | 12,83% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,638298 | 04/08/2026 | 4,08% | 19,31% | *** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 108,241077 | 04/08/2026 | 4,08% | 15,82% | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,596300 | 04/08/2026 | 4,07% | 19,43% | ** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,531481 | 04/08/2026 | 4,07% | 24,14% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 95,481806 | 04/08/2026 | 4,07% | 10,18% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 290,247503 | 04/08/2026 | 4,07% | 19,96% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 151,490000 | 03/08/2026 | 4,07% | 27,56% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,337100 | 04/08/2026 | 4,07% | 27,28% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 183,270000 | 04/08/2026 | 4,07% | 18,84% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 129,980000 | 03/08/2026 | 4,07% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,361702 | 04/08/2026 | 4,07% | 18,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,800000 | 04/08/2026 | 4,07% | 30,75% | ***** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,676509 | 04/08/2026 | 4,07% | 19,26% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,673035 | 04/08/2026 | 4,07% | 10,53% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,540000 | 04/08/2026 | 4,07% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,488059 | 04/08/2026 | 4,07% | 20,65% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 165,431321 | 04/08/2026 | 4,07% | 27,30% | ** |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 90,230135 | 04/08/2026 | 4,07% | · | ND |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 10,690404 | 04/08/2026 | 4,07% | 18,65% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 178,228398 | 04/08/2026 | 4,07% | 41,93% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 208,880677 | 04/08/2026 | 4,07% | 43,75% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,010421 | 04/08/2026 | 4,07% | 14,22% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 80,320763 | 03/08/2026 | 4,07% | 6,18% | * |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 128,848692 | 03/08/2026 | 4,07% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 111,659570 | 04/08/2026 | 4,07% | 21,68% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.353,380000 | 03/08/2026 | 4,07% | 21,40% | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,510000 | 04/08/2026 | 4,06% | 17,27% | ***** |
