| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,702527 | 05/08/2026 | 3,39% | 16,77% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 194,030000 | 05/08/2026 | 3,39% | 17,79% | *** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 116,330000 | 03/08/2026 | 3,39% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 10,039813 | 05/08/2026 | 3,39% | 6,39% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,141769 | 05/08/2026 | 3,39% | 16,90% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,026431 | 05/08/2026 | 3,39% | 36,63% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 134,140000 | 04/08/2026 | 3,39% | 32,84% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 130,170000 | 05/08/2026 | 3,39% | 16,08% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,293405 | 05/08/2026 | 3,39% | 15,37% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 113,522503 | 05/08/2026 | 3,39% | 17,48% | **** |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 112,284100 | 05/08/2026 | 3,39% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 133,681946 | 05/08/2026 | 3,39% | 15,42% | *** |
| WELLINGTON CREDIT INCOME FUND D USD ACC | RFI GLOBAL | 10,375454 | 05/08/2026 | 3,39% | · | ND |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 10,282759 | 05/08/2026 | 3,38% | 12,34% | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 112,830000 | 05/08/2026 | 3,38% | 4,64% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 91,096672 | 27/07/2026 | 3,38% | -0,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,259477 | 05/08/2026 | 3,38% | 15,46% | **** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 132,430000 | 05/08/2026 | 3,38% | 26,95% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 10,074433 | 05/08/2026 | 3,38% | 6,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 10,074433 | 05/08/2026 | 3,38% | 6,55% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 126,180000 | 05/08/2026 | 3,38% | 21,74% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 121,144192 | 05/08/2026 | 3,38% | 14,26% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 77,964341 | 05/08/2026 | 3,38% | -0,09% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,843431 | 05/08/2026 | 3,38% | 11,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 127,194045 | 05/08/2026 | 3,38% | 14,53% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,367319 | 05/08/2026 | 3,38% | 14,88% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.467,180000 | 31/07/2026 | 3,38% | 32,37% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 149,677905 | 05/08/2026 | 3,38% | 24,54% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 14,315389 | 05/08/2026 | 3,38% | 30,36% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.083,216289 | 05/08/2026 | 3,38% | 21,40% | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.012,590272 | 05/08/2026 | 3,38% | 21,48% | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 127,843767 | 05/08/2026 | 3,38% | 18,64% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 105,853579 | 05/08/2026 | 3,38% | 19,60% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | RFI GLOBAL | 9,815994 | 05/08/2026 | 3,38% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 9,954128 | 05/08/2026 | 3,37% | 18,34% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 125,060000 | 05/08/2026 | 3,37% | 12,86% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 126,804570 | 05/08/2026 | 3,37% | 13,29% | *** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 379,170000 | 05/08/2026 | 3,37% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,450300 | 05/08/2026 | 3,37% | 16,04% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 17,179500 | 05/08/2026 | 3,37% | 20,81% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 152,980000 | 05/08/2026 | 3,37% | 20,94% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 161,286135 | 05/08/2026 | 3,37% | 16,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 90,920893 | 05/08/2026 | 3,37% | 2,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,469275 | 05/08/2026 | 3,37% | 0,19% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 139,885674 | 05/08/2026 | 3,37% | 25,24% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,770815 | 05/08/2026 | 3,37% | 18,23% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 118,911200 | 05/08/2026 | 3,37% | 13,98% | **** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,755452 | 04/08/2026 | 3,37% | 17,22% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 380,262100 | 05/08/2026 | 3,37% | 26,15% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 115,100000 | 05/08/2026 | 3,37% | 23,54% | **** |
