| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 109,332266 | 05/08/2026 | 3,13% | 15,94% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 202,101377 | 05/08/2026 | 3,13% | 23,61% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 133,762200 | 04/08/2026 | 3,13% | 44,56% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 110,811984 | 04/08/2026 | 3,13% | 19,33% | **** |
| VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 90,343777 | 05/08/2026 | 3,13% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,317791 | 05/08/2026 | 3,13% | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 125,430000 | 05/08/2026 | 3,12% | 11,61% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 230,102129 | 05/08/2026 | 3,12% | 10,49% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 133,713680 | 05/08/2026 | 3,12% | 8,62% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.902,790000 | 04/08/2026 | 3,12% | 24,09% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,803531 | 05/08/2026 | 3,12% | 17,67% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,230000 | 05/08/2026 | 3,12% | 14,44% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,559473 | 03/08/2026 | 3,12% | 14,10% | * |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.499,441183 | 31/07/2026 | 3,12% | 18,86% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 93,620000 | 05/08/2026 | 3,12% | 10,78% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,358500 | 05/08/2026 | 3,12% | 34,79% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 126,925740 | 05/08/2026 | 3,12% | 10,12% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,306907 | 05/08/2026 | 3,12% | 12,83% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,767526 | 05/08/2026 | 3,12% | 18,33% | ***** |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.415,120000 | 05/08/2026 | 3,12% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 161,808200 | 05/08/2026 | 3,12% | 11,71% | *** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,425307 | 05/08/2026 | 3,12% | 16,44% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,277480 | 05/08/2026 | 3,12% | 16,02% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,057123 | 05/08/2026 | 3,12% | 6,26% | ** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,634904 | 04/08/2026 | 3,12% | 16,32% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.196,113900 | 05/08/2026 | 3,11% | 14,65% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,184138 | 03/08/2026 | 3,11% | 21,95% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,338065 | 05/08/2026 | 3,11% | 10,51% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 454,290000 | 05/08/2026 | 3,11% | 23,98% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 118,517050 | 05/08/2026 | 3,11% | 14,08% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,187100 | 05/08/2026 | 3,11% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,260733 | 05/08/2026 | 3,11% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,188766 | 05/08/2026 | 3,11% | 17,09% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,806100 | 05/08/2026 | 3,11% | 18,30% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 25,263978 | 05/08/2026 | 3,11% | 20,44% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,930000 | 05/08/2026 | 3,11% | 21,64% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,831310 | 03/08/2026 | 3,11% | 18,32% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 818,550000 | 05/08/2026 | 3,11% | 20,08% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 736,280000 | 05/08/2026 | 3,11% | 17,26% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.945,210000 | 05/08/2026 | 3,11% | 11,59% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,633201 | 05/08/2026 | 3,11% | 25,69% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,052969 | 05/08/2026 | 3,11% | 16,11% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 198,070000 | 05/08/2026 | 3,11% | 63,52% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 145,308724 | 05/08/2026 | 3,11% | 11,17% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,786345 | 05/08/2026 | 3,11% | 26,72% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 148,640000 | 31/07/2026 | 3,11% | 33,27% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 151,450000 | 31/07/2026 | 3,11% | 33,31% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 103,656101 | 04/08/2026 | 3,11% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,684753 | 04/08/2026 | 3,11% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 110,591942 | 05/08/2026 | 3,11% | · | ND |
