| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,020408 | 04/08/2026 | 3,67% | 10,37% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 330,550000 | 04/08/2026 | 3,67% | 48,61% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,997736 | 31/07/2026 | 3,67% | 9,95% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 213,896000 | 03/08/2026 | 3,67% | 23,81% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 114,820000 | 04/08/2026 | 3,67% | 14,24% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,326000 | 04/08/2026 | 3,67% | 20,31% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,663000 | 04/08/2026 | 3,67% | 21,39% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,407295 | 04/08/2026 | 3,67% | 15,20% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 134,840469 | 04/08/2026 | 3,67% | 12,45% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 118,601824 | 04/08/2026 | 3,67% | 22,54% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 110,863830 | 04/08/2026 | 3,67% | 40,50% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,910700 | 04/08/2026 | 3,67% | 30,99% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,052688 | 04/08/2026 | 3,67% | 31,94% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 144,437092 | 31/07/2026 | 3,67% | 34,53% | **** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 108,755960 | 03/08/2026 | 3,67% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 131,716738 | 03/08/2026 | 3,67% | 20,89% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 48,029000 | 04/08/2026 | 3,66% | 17,59% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 162,190000 | 04/08/2026 | 3,66% | 23,29% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,653569 | 04/08/2026 | 3,66% | 6,74% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 127,164568 | 04/08/2026 | 3,66% | 13,61% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,101700 | 02/08/2026 | 3,66% | 16,87% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.640,000000 | 04/08/2026 | 3,66% | 13,43% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 41,890000 | 04/08/2026 | 3,66% | 43,61% | *** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,686199 | 31/07/2026 | 3,66% | 10,31% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 122,403433 | 03/08/2026 | 3,66% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,124620 | 04/08/2026 | 3,66% | 11,82% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,073000 | 04/08/2026 | 3,66% | 12,35% | ** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 114,440000 | 03/08/2026 | 3,66% | · | ND |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 122,692141 | 04/08/2026 | 3,66% | 18,43% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 111,610855 | 04/08/2026 | 3,66% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 133,740000 | 31/07/2026 | 3,66% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 106,137761 | 04/08/2026 | 3,66% | 19,92% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | RFI EMERGENTES HRD CCY | 99,655673 | 04/08/2026 | 3,66% | · | ND |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 134,580981 | 04/08/2026 | 3,65% | 16,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 573,103376 | 04/08/2026 | 3,65% | 6,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,569554 | 04/08/2026 | 3,65% | 23,44% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 30,759878 | 04/08/2026 | 3,65% | 25,82% | **** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 277,680000 | 04/08/2026 | 3,65% | 12,66% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,271733 | 04/08/2026 | 3,65% | 21,80% | *** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,288000 | 04/08/2026 | 3,65% | 5,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,370000 | 04/08/2026 | 3,65% | -2,60% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,494506 | 04/08/2026 | 3,65% | 7,40% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,182371 | 04/08/2026 | 3,65% | 25,33% | * |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,841077 | 04/08/2026 | 3,65% | 19,64% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,906000 | 04/08/2026 | 3,65% | 20,23% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 151,053316 | 03/08/2026 | 3,65% | 17,95% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 130,107296 | 03/08/2026 | 3,65% | 19,64% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,220148 | 04/08/2026 | 3,65% | 20,05% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 106,704800 | 04/08/2026 | 3,65% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,999132 | 04/08/2026 | 3,65% | 19,47% | *** |
