| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 195,705461 | 04/08/2026 | 3,74% | 25,01% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 71,294682 | 04/08/2026 | 3,74% | 2,39% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 12.385,062775 | 04/08/2026 | 3,74% | 29,08% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 12.134,737299 | 04/08/2026 | 3,74% | 28,37% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | DEUDA PRIVADA EURO | 130,606383 | 04/08/2026 | 3,73% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 113,313070 | 04/08/2026 | 3,73% | 13,47% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,655667 | 04/08/2026 | 3,73% | 20,74% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 133,259900 | 03/08/2026 | 3,73% | 22,17% | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,506800 | 31/07/2026 | 3,73% | · | ND |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,420757 | 31/07/2026 | 3,73% | 19,34% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 15,290000 | 04/08/2026 | 3,73% | 44,38% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 13,070000 | 04/08/2026 | 3,73% | 11,52% | * |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,003213 | 04/08/2026 | 3,73% | 17,75% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 173,837542 | 31/07/2026 | 3,73% | 24,07% | *** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,530000 | 04/08/2026 | 3,73% | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,288320 | 04/08/2026 | 3,73% | 14,38% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | DEUDA PRIVADA GLOBAL | 150,688588 | 04/08/2026 | 3,73% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 106,170386 | 04/08/2026 | 3,73% | 16,80% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,778232 | 31/07/2026 | 3,73% | 7,53% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,737310 | 31/07/2026 | 3,73% | 6,73% | ND |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 405,584144 | 03/08/2026 | 3,73% | 21,86% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,263396 | 04/08/2026 | 3,73% | 10,39% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 47,273990 | 04/08/2026 | 3,72% | 18,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 170,200000 | 04/08/2026 | 3,72% | 6,94% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 17,151541 | 04/08/2026 | 3,72% | 15,11% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 122,553191 | 04/08/2026 | 3,72% | 16,64% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,529600 | 04/08/2026 | 3,72% | 20,83% | *** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 110,689207 | 03/08/2026 | 3,72% | 14,38% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 26,470000 | 04/08/2026 | 3,72% | 36,87% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,500000 | 04/08/2026 | 3,72% | 20,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,281372 | 04/08/2026 | 3,72% | -3,57% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 701,070000 | 04/08/2026 | 3,72% | 23,47% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.428,770000 | 04/08/2026 | 3,72% | 23,48% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 112,920000 | 04/08/2026 | 3,72% | 19,43% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 100,830229 | 04/08/2026 | 3,72% | 20,16% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,843891 | 04/08/2026 | 3,72% | 8,67% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,507511 | 03/08/2026 | 3,72% | 39,91% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,091201 | 03/08/2026 | 3,72% | 9,31% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,886062 | 04/08/2026 | 3,72% | 0,92% | * |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 141,962657 | 04/08/2026 | 3,72% | 49,27% | **** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,470999 | 03/08/2026 | 3,72% | 24,48% | *** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.193,000434 | 04/08/2026 | 3,72% | 28,78% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 98,480243 | 04/08/2026 | 3,71% | 4,35% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 123,343465 | 04/08/2026 | 3,71% | 18,67% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 121,537125 | 04/08/2026 | 3,71% | 13,78% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,682154 | 04/08/2026 | 3,71% | -1,64% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,499446 | 04/08/2026 | 3,71% | 2,45% | * |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 239,730730 | 04/08/2026 | 3,71% | 12,87% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 551,890000 | 04/08/2026 | 3,71% | -15,97% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 110,280000 | 04/08/2026 | 3,71% | -5,18% | * |
