| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 154,028892 | 05/08/2026 | 3,19% | 16,94% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 144,419476 | 05/08/2026 | 3,19% | 15,52% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 126,010000 | 04/08/2026 | 3,19% | 23,02% | *** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 156,476458 | 05/08/2026 | 3,19% | 1,10% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 12,914139 | 05/08/2026 | 3,19% | 6,93% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 83,815129 | 05/08/2026 | 3,19% | 4,56% | * |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,195603 | 05/08/2026 | 3,19% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,980631 | 05/08/2026 | 3,19% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 131,989058 | 04/08/2026 | 3,19% | 12,36% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 189,613548 | 04/08/2026 | 3,19% | 10,64% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,176562 | 05/08/2026 | 3,19% | 19,76% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 100,877185 | 05/08/2026 | 3,19% | 16,76% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,570365 | 05/08/2026 | 3,19% | 18,36% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,283507 | 04/08/2026 | 3,19% | 19,42% | *** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 959,714135 | 05/08/2026 | 3,19% | 16,28% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,815088 | 05/08/2026 | 3,19% | 0,30% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,346720 | 05/08/2026 | 3,19% | 16,18% | ***** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 113,800000 | 04/08/2026 | 3,19% | 17,65% | ** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 90,437338 | 05/08/2026 | 3,19% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 109,984339 | 05/08/2026 | 3,19% | 11,69% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.747,135191 | 05/08/2026 | 3,18% | 17,51% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 192,170000 | 05/08/2026 | 3,18% | 11,80% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,021811 | 05/08/2026 | 3,18% | 18,66% | **** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,862039 | 05/08/2026 | 3,18% | 4,20% | ** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,370000 | 05/08/2026 | 3,18% | 15,67% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,624373 | 05/08/2026 | 3,18% | 18,64% | **** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 16,256923 | 05/08/2026 | 3,18% | 12,10% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 219,660000 | 03/08/2026 | 3,18% | 28,80% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 17,117100 | 05/08/2026 | 3,18% | 19,62% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,239657 | 05/08/2026 | 3,18% | 17,51% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,222347 | 05/08/2026 | 3,18% | 17,44% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,467890 | 05/08/2026 | 3,18% | 10,69% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 123,743465 | 04/08/2026 | 3,18% | 17,87% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 114,152500 | 04/08/2026 | 3,18% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,042063 | 05/08/2026 | 3,18% | 15,04% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 140,023369 | 05/08/2026 | 3,18% | 19,53% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,391000 | 04/08/2026 | 3,18% | 26,93% | ***** |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 169,610000 | 05/08/2026 | 3,18% | -10,97% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 925,302839 | 05/08/2026 | 3,18% | 9,74% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,238498 | 04/08/2026 | 3,18% | 17,14% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 141,630000 | 31/07/2026 | 3,18% | 33,71% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 123,346500 | 04/08/2026 | 3,18% | 50,35% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 119,179505 | 05/08/2026 | 3,18% | 10,46% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,001731 | 05/08/2026 | 3,18% | 12,13% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 76,130000 | 05/08/2026 | 3,17% | · | ND |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,725054 | 04/08/2026 | 3,17% | 19,95% | **** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 118,960000 | 05/08/2026 | 3,17% | 19,35% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 109,340000 | 05/08/2026 | 3,17% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 113,744158 | 05/08/2026 | 3,17% | 22,91% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 89,622642 | 05/08/2026 | 3,17% | 9,30% | *** |
