| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,131902 | 05/08/2026 | 3,73% | 21,80% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 122,122209 | 05/08/2026 | 3,73% | 15,31% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 176,172754 | 05/08/2026 | 3,73% | 17,33% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,423600 | 05/08/2026 | 3,73% | 9,54% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,714300 | 04/08/2026 | 3,73% | 18,66% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,414722 | 05/08/2026 | 3,73% | 13,02% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,936004 | 05/08/2026 | 3,73% | 8,21% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,644542 | 04/08/2026 | 3,73% | 19,47% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 134,484000 | 05/08/2026 | 3,73% | 26,94% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,570000 | 05/08/2026 | 3,73% | 16,63% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,643331 | 04/08/2026 | 3,73% | 25,17% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 115,145462 | 04/08/2026 | 3,73% | 9,62% | *** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.334,980000 | 05/08/2026 | 3,73% | 17,86% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,368011 | 05/08/2026 | 3,73% | 21,85% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 149,991500 | 05/08/2026 | 3,73% | 18,64% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,995600 | 05/08/2026 | 3,73% | 12,70% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 110,930241 | 05/08/2026 | 3,73% | 40,59% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 155,920028 | 05/08/2026 | 3,73% | 17,32% | *** |
| 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 |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO CORTO PLAZO | 9,772979 | 05/08/2026 | 3,73% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 143,171196 | 05/08/2026 | 3,73% | 14,78% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 120,577849 | 05/08/2026 | 3,72% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,337372 | 05/08/2026 | 3,72% | 17,17% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 221,079900 | 05/08/2026 | 3,72% | 20,30% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 119,577635 | 05/08/2026 | 3,72% | 16,22% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 214,306734 | 05/08/2026 | 3,72% | 21,14% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 103,124459 | 05/08/2026 | 3,72% | 15,21% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 16,131903 | 04/08/2026 | 3,72% | 22,43% | ***** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,306490 | 04/08/2026 | 3,72% | 15,57% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,961736 | 05/08/2026 | 3,72% | 26,79% | ***** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,966592 | 05/08/2026 | 3,72% | 25,31% | **** |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 179,305868 | 05/08/2026 | 3,72% | -10,41% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 192,115285 | 05/08/2026 | 3,72% | -9,32% | * |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 89,925567 | 05/08/2026 | 3,72% | · | ND |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 10,864611 | 04/08/2026 | 3,72% | 17,53% | *** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 362,530000 | 05/08/2026 | 3,72% | 56,23% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,320276 | 05/08/2026 | 3,72% | 13,70% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 155,422189 | 05/08/2026 | 3,72% | 26,66% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 146,750000 | 04/08/2026 | 3,72% | 18,53% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,994461 | 05/08/2026 | 3,72% | 19,51% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,875195 | 05/08/2026 | 3,72% | -6,12% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,735763 | 05/08/2026 | 3,71% | 14,40% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,270000 | 05/08/2026 | 3,71% | 10,82% | **** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 134,271000 | 05/08/2026 | 3,71% | 21,28% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 109,875368 | 05/08/2026 | 3,71% | 15,24% | **** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 110,604601 | 05/08/2026 | 3,71% | -3,46% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | MIXTO FLEXIBLE | 9,210686 | 05/08/2026 | 3,71% | 13,09% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,770556 | 05/08/2026 | 3,71% | 9,92% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,391900 | 05/08/2026 | 3,71% | 20,48% | *** |
