| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,930000 | 05/08/2026 | 3,29% | 22,90% | *** |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,728281 | 05/08/2026 | 3,29% | 2,02% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,795742 | 05/08/2026 | 3,29% | 19,28% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 119,590000 | 05/08/2026 | 3,29% | 22,63% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 219,837286 | 05/08/2026 | 3,29% | 15,19% | **** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,579300 | 04/08/2026 | 3,29% | 19,81% | *** |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,490000 | 04/08/2026 | 3,29% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 125,349544 | 04/08/2026 | 3,29% | 13,52% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,427095 | 04/08/2026 | 3,29% | 17,74% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 131,556171 | 05/08/2026 | 3,29% | 18,49% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,705210 | 05/08/2026 | 3,29% | 4,52% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 102,751515 | 05/08/2026 | 3,29% | 17,58% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,532716 | 05/08/2026 | 3,29% | 14,89% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 145,097900 | 05/08/2026 | 3,29% | 23,92% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 209,271900 | 05/08/2026 | 3,29% | 21,91% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 140,250000 | 04/08/2026 | 3,29% | 23,38% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,559029 | 05/08/2026 | 3,29% | 21,16% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 125,211875 | 05/08/2026 | 3,29% | 26,18% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 125,170850 | 05/08/2026 | 3,29% | 26,19% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 328,296088 | 05/08/2026 | 3,29% | 22,05% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,759962 | 05/08/2026 | 3,29% | 20,58% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,624546 | 05/08/2026 | 3,29% | 20,28% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 9,001212 | 05/08/2026 | 3,29% | · | ND |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,714885 | 04/08/2026 | 3,29% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,180634 | 05/08/2026 | 3,29% | 38,40% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 116,914613 | 05/08/2026 | 3,29% | 18,46% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.153,228319 | 05/08/2026 | 3,28% | 5,89% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 119,967111 | 05/08/2026 | 3,28% | 11,96% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 80,205989 | 05/08/2026 | 3,28% | -0,49% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,853971 | 05/08/2026 | 3,28% | -14,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 136,480000 | 05/08/2026 | 3,28% | 22,54% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 470,321966 | 05/08/2026 | 3,28% | 8,61% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,850000 | 05/08/2026 | 3,28% | 24,53% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,583900 | 04/08/2026 | 3,28% | 18,26% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,865761 | 05/08/2026 | 3,28% | 16,11% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 115,570365 | 05/08/2026 | 3,28% | 11,48% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 108,076422 | 04/08/2026 | 3,28% | 12,84% | *** |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 169,508395 | 05/08/2026 | 3,28% | -11,28% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,317100 | 05/08/2026 | 3,28% | 32,98% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,476718 | 05/08/2026 | 3,28% | 14,39% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,160960 | 04/08/2026 | 3,28% | 13,68% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,978334 | 05/08/2026 | 3,28% | -13,08% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,566038 | 05/08/2026 | 3,28% | 20,27% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,820000 | 05/08/2026 | 3,28% | 5,18% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 127,950499 | 04/08/2026 | 3,28% | 32,86% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 117,609186 | 04/08/2026 | 3,28% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 121,816496 | 05/08/2026 | 3,28% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 76,185244 | 05/08/2026 | 3,28% | 12,97% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 114,709678 | 05/08/2026 | 3,28% | 38,24% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,224944 | 05/08/2026 | 3,28% | 6,60% | ** |
