| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,376808 | 05/08/2026 | 3,48% | 40,19% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.616,920000 | 05/08/2026 | 3,48% | 19,41% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 774,820000 | 05/08/2026 | 3,48% | 19,48% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 131,580000 | 05/08/2026 | 3,48% | 18,79% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 181,928337 | 05/08/2026 | 3,48% | 19,51% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,770000 | 05/08/2026 | 3,48% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,600000 | 05/08/2026 | 3,48% | 20,70% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 106,584733 | 05/08/2026 | 3,48% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 115,544400 | 05/08/2026 | 3,48% | 11,16% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,567076 | 05/08/2026 | 3,48% | 15,55% | ** |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 91,007011 | 05/08/2026 | 3,48% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 151,254284 | 05/08/2026 | 3,48% | 13,19% | *** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | RFI GLOBAL MEDIO PLAZO | 13,034447 | 05/08/2026 | 3,48% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 110,221450 | 04/08/2026 | 3,48% | 26,57% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,650573 | 05/08/2026 | 3,48% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,886533 | 05/08/2026 | 3,47% | 16,13% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,396746 | 05/08/2026 | 3,47% | 6,57% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,155007 | 04/08/2026 | 3,47% | 22,34% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 181,184006 | 05/08/2026 | 3,47% | 9,59% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 161,901419 | 05/08/2026 | 3,47% | 19,31% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.188,100000 | 03/08/2026 | 3,47% | 29,34% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.559,446630 | 05/08/2026 | 3,47% | 27,99% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,099001 | 04/08/2026 | 3,47% | 22,10% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,563922 | 04/08/2026 | 3,47% | 21,56% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,696540 | 03/08/2026 | 3,47% | 26,60% | ** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 11,454994 | 05/08/2026 | 3,47% | 73,07% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,371819 | 05/08/2026 | 3,47% | 22,17% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 135,896135 | 04/08/2026 | 3,47% | 19,43% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 69,128440 | 05/08/2026 | 3,47% | 7,16% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 119,871906 | 05/08/2026 | 3,47% | 11,65% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 193,504125 | 04/08/2026 | 3,47% | 21,49% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 112,319543 | 05/08/2026 | 3,47% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 161,712538 | 04/08/2026 | 3,47% | 40,35% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 97,394703 | 04/08/2026 | 3,47% | 4,15% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 134,864256 | 04/08/2026 | 3,47% | 17,99% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 151,886608 | 05/08/2026 | 3,47% | 18,40% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,881253 | 05/08/2026 | 3,46% | 10,25% | **** |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | RFI GLOBAL | 45,724424 | 05/08/2026 | 3,46% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 130,283884 | 05/08/2026 | 3,46% | 14,39% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,797300 | 05/08/2026 | 3,46% | 6,14% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,438171 | 05/08/2026 | 3,46% | 19,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 200,493336 | 05/08/2026 | 3,46% | 15,80% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 107,510000 | 04/08/2026 | 3,46% | 23,32% | *** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,656081 | 03/08/2026 | 3,46% | 12,06% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 143,220000 | 04/08/2026 | 3,46% | 17,73% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,892100 | 04/08/2026 | 3,46% | 17,68% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,087854 | 05/08/2026 | 3,46% | 37,09% | ***** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,700883 | 05/08/2026 | 3,46% | 17,16% | *** |
| MAN DYNAMIC INCOME DYW H EUR | RFI GLOBAL | 111,410000 | 04/08/2026 | 3,46% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,460000 | 05/08/2026 | 3,46% | 7,06% | * |
