| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,429289 | 05/08/2026 | 3,41% | 13,11% | *** |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 106,900000 | 05/08/2026 | 3,41% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,936592 | 31/07/2026 | 3,41% | 7,08% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 70,284285 | 04/08/2026 | 3,41% | 3,38% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 364,955670 | 05/08/2026 | 3,41% | 53,54% | ***** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 119,860000 | 04/08/2026 | 3,41% | 13,89% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 8,888697 | 05/08/2026 | 3,41% | -2,61% | ** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,479300 | 04/08/2026 | 3,41% | 23,53% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 85,111119 | 05/08/2026 | 3,41% | 5,78% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 333,709944 | 05/08/2026 | 3,41% | 18,57% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,974940 | 05/08/2026 | 3,40% | 68,00% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 118,997750 | 05/08/2026 | 3,40% | 15,78% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 121,170158 | 05/08/2026 | 3,40% | 13,44% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,434308 | 05/08/2026 | 3,40% | -1,94% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 84,592185 | 04/08/2026 | 3,40% | 6,23% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 114,091916 | 05/08/2026 | 3,40% | 8,47% | * |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 15,198200 | 05/08/2026 | 3,40% | 42,80% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 125,450000 | 05/08/2026 | 3,40% | 30,20% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 131,620000 | 05/08/2026 | 3,40% | 31,33% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC CAP | RF EURO | 95,793665 | 05/08/2026 | 3,40% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,487100 | 04/08/2026 | 3,40% | 6,75% | *** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,596676 | 05/08/2026 | 3,40% | 9,69% | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 126,380000 | 05/08/2026 | 3,40% | 21,74% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,038082 | 05/08/2026 | 3,40% | 1,55% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,340000 | 05/08/2026 | 3,40% | 18,52% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,588894 | 05/08/2026 | 3,40% | 7,17% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 121,819283 | 05/08/2026 | 3,40% | 5,64% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 136,238532 | 05/08/2026 | 3,40% | 12,14% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 108,525186 | 05/08/2026 | 3,40% | 6,17% | ** |
| LO FUNDS - EVENT DRIVEN X1 (USD) M CAP | RENT. ABSOLUTA. | 11,608076 | 04/08/2026 | 3,40% | 14,90% | *** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 381,407700 | 05/08/2026 | 3,40% | 26,30% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 171,090274 | 04/08/2026 | 3,40% | 19,33% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,908245 | 04/08/2026 | 3,40% | 13,81% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 261,540000 | 29/07/2026 | 3,40% | 32,96% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 137,908949 | 05/08/2026 | 3,40% | 12,17% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,593041 | 05/08/2026 | 3,40% | 17,71% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | DEUDA PRIVADA GLOBAL | 91,919855 | 05/08/2026 | 3,40% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,272212 | 31/07/2026 | 3,40% | 13,63% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,199175 | 31/07/2026 | 3,40% | 12,92% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 2,272095 | 31/07/2026 | 3,40% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,675524 | 05/08/2026 | 3,40% | 6,02% | * |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,208288 | 04/08/2026 | 3,40% | 19,92% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 155,583321 | 04/08/2026 | 3,40% | 21,87% | ***** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 122,173238 | 05/08/2026 | 3,40% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,770296 | 05/08/2026 | 3,39% | 14,80% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 137,891639 | 05/08/2026 | 3,39% | 19,28% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,701086 | 04/08/2026 | 3,39% | 20,15% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,449887 | 05/08/2026 | 3,39% | 10,40% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.750,040000 | 04/08/2026 | 3,39% | 1,03% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,869482 | 05/08/2026 | 3,39% | 16,64% | *** |
