| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 81,266946 | 05/08/2026 | 3,11% | 17,12% | *** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,375290 | 05/08/2026 | 3,10% | 13,28% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,520512 | 05/08/2026 | 3,10% | 5,37% | **** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.229,150000 | 05/08/2026 | 3,10% | 10,72% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 113,050000 | 04/08/2026 | 3,10% | 12,88% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 12,108361 | 05/08/2026 | 3,10% | 20,16% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,630000 | 05/08/2026 | 3,10% | 8,69% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,047776 | 05/08/2026 | 3,10% | 22,45% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 126,683400 | 05/08/2026 | 3,10% | 12,86% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,132900 | 04/08/2026 | 3,10% | 11,09% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,475853 | 05/08/2026 | 3,10% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 123,094400 | 05/08/2026 | 3,10% | 20,15% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 129,851826 | 05/08/2026 | 3,10% | 10,76% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 132,080495 | 05/08/2026 | 3,10% | 14,21% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,710000 | 05/08/2026 | 3,09% | 14,36% | ***** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 113,244360 | 05/08/2026 | 3,09% | 18,64% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,441232 | 05/08/2026 | 3,09% | 18,08% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,598407 | 05/08/2026 | 3,09% | 15,84% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 124,870000 | 04/08/2026 | 3,09% | 22,46% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,140000 | 05/08/2026 | 3,09% | 14,89% | ***** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 137,017483 | 05/08/2026 | 3,09% | 10,69% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 136,044000 | 04/08/2026 | 3,09% | 19,95% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,470140 | 05/08/2026 | 3,09% | 15,17% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,700537 | 05/08/2026 | 3,09% | 1,49% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,383590 | 05/08/2026 | 3,09% | 10,42% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,540419 | 05/08/2026 | 3,09% | 7,76% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.242,230000 | 04/08/2026 | 3,09% | 39,60% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | MIXTO MODERADO GLOBAL | 11,949370 | 05/08/2026 | 3,09% | 20,13% | ** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 135,430000 | 05/08/2026 | 3,09% | 12,28% | ***** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,400000 | 05/08/2026 | 3,09% | 18,43% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,081703 | 05/08/2026 | 3,09% | 13,84% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 147,468200 | 05/08/2026 | 3,09% | 19,26% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 167,190930 | 05/08/2026 | 3,09% | 17,31% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 106,513244 | 04/08/2026 | 3,09% | 14,73% | **** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 142,850210 | 05/08/2026 | 3,09% | 14,56% | ***** |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 94,680000 | 05/08/2026 | 3,09% | 35,33% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO CORTO PLAZO | 8,737753 | 05/08/2026 | 3,09% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 140,840000 | 05/08/2026 | 3,08% | 39,72% | ***** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 112,250000 | 05/08/2026 | 3,08% | 9,00% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 139,440886 | 05/08/2026 | 3,08% | 12,35% | ** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 11,030000 | 05/08/2026 | 3,08% | · | ND |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.258,320000 | 05/08/2026 | 3,08% | 29,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 188,660000 | 05/08/2026 | 3,08% | 35,14% | ***** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 65,042410 | 05/08/2026 | 3,08% | 8,55% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 115,000000 | 03/08/2026 | 3,08% | 16,19% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,985534 | 05/08/2026 | 3,08% | 9,78% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 4,937188 | 05/08/2026 | 3,08% | -0,71% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 139,177244 | 04/08/2026 | 3,08% | 19,29% | **** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 119,739000 | 05/08/2026 | 3,08% | 19,39% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 101,000000 | 05/08/2026 | 3,08% | 21,57% | *** |
