| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,621776 | 05/08/2026 | 3,35% | 23,03% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 129,440000 | 04/08/2026 | 3,35% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | RFI GLOBAL MEDIO PLAZO | 12,991172 | 05/08/2026 | 3,35% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | RFI GLOBAL MEDIO PLAZO | 12,991172 | 05/08/2026 | 3,35% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.761.983,713216 | 05/08/2026 | 3,35% | 18,46% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 93,107519 | 05/08/2026 | 3,35% | 2,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 261,304246 | 05/08/2026 | 3,34% | 25,92% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,137657 | 05/08/2026 | 3,34% | 9,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 203,842825 | 05/08/2026 | 3,34% | 15,42% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,449195 | 05/08/2026 | 3,34% | 15,49% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,186654 | 05/08/2026 | 3,34% | 24,60% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 109,882762 | 04/08/2026 | 3,34% | 14,12% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 114,280000 | 04/08/2026 | 3,34% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 94,260000 | 05/08/2026 | 3,34% | 15,66% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 155,160000 | 05/08/2026 | 3,34% | 29,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,879349 | 05/08/2026 | 3,34% | 12,77% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 106,266228 | 05/08/2026 | 3,34% | 18,73% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,474549 | 03/08/2026 | 3,34% | 28,03% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,131902 | 05/08/2026 | 3,34% | 13,01% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,261035 | 05/08/2026 | 3,34% | 11,44% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,475766 | 05/08/2026 | 3,34% | 15,65% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 164,830000 | 05/08/2026 | 3,34% | 24,05% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 110,031158 | 05/08/2026 | 3,34% | 13,84% | *** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 109,140000 | 05/08/2026 | 3,34% | 7,21% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | RFI ASIA PACÍFICO | 9,281634 | 05/08/2026 | 3,34% | · | ND |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,571058 | 05/08/2026 | 3,34% | 16,78% | *** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 99,478941 | 04/08/2026 | 3,34% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 162,000000 | 04/08/2026 | 3,34% | 28,44% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,622988 | 05/08/2026 | 3,34% | 17,97% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 117,335988 | 05/08/2026 | 3,34% | 13,23% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 38,930000 | 05/08/2026 | 3,34% | 31,56% | * |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 127,880000 | 04/08/2026 | 3,34% | 26,34% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 343,823038 | 04/08/2026 | 3,34% | 14,16% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 190,810000 | 04/08/2026 | 3,34% | 34,68% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,697854 | 05/08/2026 | 3,34% | 5,70% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 13,025792 | 05/08/2026 | 3,34% | 21,04% | * |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.685,460000 | 04/08/2026 | 3,34% | 32,04% | ***** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,922195 | 04/08/2026 | 3,34% | 19,18% | ** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 122,048530 | 05/08/2026 | 3,34% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | RFI EMERGENTES HRD CCY | 99,349395 | 05/08/2026 | 3,34% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 163,250000 | 04/08/2026 | 3,34% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 149,253383 | 05/08/2026 | 3,33% | 27,05% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 112,013156 | 05/08/2026 | 3,33% | 11,30% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 75,780000 | 05/08/2026 | 3,33% | 21,04% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | RFI GLOBAL HIGH YIELD | 47,117881 | 05/08/2026 | 3,33% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 96,927746 | 04/08/2026 | 3,33% | · | ND |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,220000 | 05/08/2026 | 3,33% | 14,68% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 202,172408 | 05/08/2026 | 3,33% | 17,23% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,290635 | 05/08/2026 | 3,33% | -0,17% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.598,120000 | 04/08/2026 | 3,33% | 0,75% | * |
