| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,454270 | 03/08/2026 | 3,99% | 10,73% | **** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,426701 | 03/08/2026 | 3,99% | 10,76% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,735997 | 04/08/2026 | 3,99% | 24,91% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,275727 | 04/08/2026 | 3,99% | 18,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 126,539297 | 04/08/2026 | 3,99% | 16,88% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,722323 | 04/08/2026 | 3,99% | 23,63% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 133,041598 | 04/08/2026 | 3,99% | 24,02% | *** |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 112,870000 | 04/08/2026 | 3,99% | · | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 209,302575 | 03/08/2026 | 3,99% | 27,46% | ***** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,495830 | 31/07/2026 | 3,99% | 18,38% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,334520 | 04/08/2026 | 3,98% | 21,26% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | DEUDA PRIVADA EURO | 97,551020 | 04/08/2026 | 3,98% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,784195 | 04/08/2026 | 3,98% | 1,19% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,115502 | 04/08/2026 | 3,98% | 22,55% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,370600 | 04/08/2026 | 3,98% | 22,77% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,261000 | 04/08/2026 | 3,98% | 22,77% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.860,690000 | 03/08/2026 | 3,98% | 16,96% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,866956 | 04/08/2026 | 3,98% | 10,32% | * |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 146,190000 | 03/08/2026 | 3,98% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,670600 | 04/08/2026 | 3,98% | 21,23% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 114,242293 | 04/08/2026 | 3,98% | 12,78% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 101,328702 | 04/08/2026 | 3,98% | 13,90% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 28,354320 | 04/08/2026 | 3,98% | 43,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 110,603561 | 04/08/2026 | 3,98% | 17,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,980000 | 04/08/2026 | 3,98% | 24,43% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.779,100000 | 04/08/2026 | 3,98% | 30,93% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,937039 | 04/08/2026 | 3,98% | 13,76% | ** |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,089449 | 04/08/2026 | 3,98% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 125,740000 | 04/08/2026 | 3,98% | 23,93% | **** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.155,319149 | 04/08/2026 | 3,98% | 7,35% | ** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 105,685677 | 31/07/2026 | 3,98% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 90,238819 | 04/08/2026 | 3,98% | 5,27% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 133,026487 | 04/08/2026 | 3,98% | 15,60% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 133,740000 | 03/08/2026 | 3,98% | 20,75% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,813548 | 04/08/2026 | 3,98% | 8,32% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,776000 | 04/08/2026 | 3,98% | 17,62% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 138,019974 | 04/08/2026 | 3,98% | 18,54% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 107,446901 | 03/08/2026 | 3,98% | 10,07% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,133292 | 04/08/2026 | 3,98% | 24,50% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,872909 | 03/08/2026 | 3,98% | 17,45% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 156,291793 | 04/08/2026 | 3,98% | 17,60% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 225,940000 | 04/08/2026 | 3,98% | 40,15% | ***** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 104,533294 | 03/08/2026 | 3,98% | 7,77% | ** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 94,607716 | 03/08/2026 | 3,98% | · | ND |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 128,465662 | 03/08/2026 | 3,98% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 103,296922 | 03/08/2026 | 3,98% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 89,014329 | 04/08/2026 | 3,98% | 10,76% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.135,510690 | 04/08/2026 | 3,98% | 14,13% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 86,978760 | 03/08/2026 | 3,98% | 5,86% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,683200 | 04/08/2026 | 3,97% | 14,32% | * |
