| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.157,872340 | 04/08/2026 | 3,69% | 6,32% | ** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,489362 | 04/08/2026 | 3,69% | 15,59% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 39,869735 | 04/08/2026 | 3,69% | 26,35% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 133,642206 | 04/08/2026 | 3,69% | 16,04% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 177,988730 | 03/08/2026 | 3,69% | 10,71% | ** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 147,080000 | 04/08/2026 | 3,69% | 7,56% | ** |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,867046 | 31/07/2026 | 3,69% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 21,380000 | 04/08/2026 | 3,69% | 27,49% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 108,171950 | 04/08/2026 | 3,69% | 10,55% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,542336 | 04/08/2026 | 3,69% | 9,90% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,436387 | 04/08/2026 | 3,69% | 22,79% | *** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 8,860617 | 04/08/2026 | 3,69% | · | ND |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 151,593574 | 04/08/2026 | 3,69% | · | ND |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,617021 | 04/08/2026 | 3,69% | 17,18% | *** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 185,390000 | 31/07/2026 | 3,69% | 46,46% | ***** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,485020 | 04/08/2026 | 3,69% | 18,22% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | RFI GLOBAL HIGH YIELD | 136,608438 | 04/08/2026 | 3,69% | 19,43% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,688200 | 04/08/2026 | 3,69% | 14,33% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 150,975293 | 03/08/2026 | 3,69% | 16,97% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,592271 | 04/08/2026 | 3,69% | 15,78% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.262,002601 | 03/08/2026 | 3,69% | 16,32% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 129,280000 | 03/08/2026 | 3,69% | 4,65% | * |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 10,907512 | 04/08/2026 | 3,69% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 85,343625 | 04/08/2026 | 3,69% | 6,07% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 334,620926 | 04/08/2026 | 3,69% | 18,89% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 218,380000 | 04/08/2026 | 3,68% | 27,61% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 159,950490 | 04/08/2026 | 3,68% | 16,04% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.590,120000 | 03/08/2026 | 3,68% | 18,91% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,689120 | 03/08/2026 | 3,68% | 23,59% | **** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 16,035626 | 04/08/2026 | 3,68% | 28,55% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,693009 | 04/08/2026 | 3,68% | 11,11% | *** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,999823 | 04/08/2026 | 3,68% | -4,29% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 112,040075 | 04/08/2026 | 3,68% | 10,90% | *** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 107,444493 | 31/07/2026 | 3,68% | 18,63% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | RFI GLOBAL | 99,878102 | 31/07/2026 | 3,68% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,390000 | 04/08/2026 | 3,68% | 36,83% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 111,796613 | 04/08/2026 | 3,68% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 38,532349 | 04/08/2026 | 3,68% | 71,52% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.544,560035 | 03/08/2026 | 3,68% | 21,74% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | RFI EMERGENTES HRD CCY | 99,745278 | 04/08/2026 | 3,68% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 119,600371 | 04/08/2026 | 3,68% | 17,68% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 14.065,290000 | 04/08/2026 | 3,68% | 29,13% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 203,838472 | 04/08/2026 | 3,67% | 14,18% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 202,848459 | 04/08/2026 | 3,67% | 17,62% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,530178 | 04/08/2026 | 3,67% | 0,16% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.763,820000 | 03/08/2026 | 3,67% | 25,10% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.323,320000 | 04/08/2026 | 3,67% | 11,37% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 186,920000 | 04/08/2026 | 3,67% | 23,58% | *** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,625011 | 04/08/2026 | 3,67% | 9,99% | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,990000 | 04/08/2026 | 3,67% | 16,71% | **** |
