| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,416652 | 05/08/2026 | 3,02% | 17,26% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 88,402285 | 05/08/2026 | 3,02% | 8,82% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 8,807163 | 05/08/2026 | 3,02% | 16,97% | *** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 122,990000 | 05/08/2026 | 3,02% | 23,61% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 127,659574 | 04/08/2026 | 3,02% | 13,09% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 19,100000 | 05/08/2026 | 3,02% | 21,50% | *** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 91,353644 | 05/08/2026 | 3,02% | · | ND |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 24,139952 | 05/08/2026 | 3,02% | -4,58% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 158,548909 | 04/08/2026 | 3,02% | 18,69% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,163000 | 05/08/2026 | 3,02% | 13,58% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,788537 | 04/08/2026 | 3,02% | 7,70% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 88,413461 | 04/08/2026 | 3,02% | 0,26% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,830185 | 05/08/2026 | 3,02% | 8,13% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 108,841043 | 31/07/2026 | 3,02% | 7,86% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 107,977497 | 05/08/2026 | 3,02% | 15,31% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 125,636600 | 04/08/2026 | 3,02% | 48,63% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 132,980000 | 05/08/2026 | 3,02% | 21,93% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.444,376672 | 05/08/2026 | 3,02% | 16,55% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | RFI GLOBAL | 127,040481 | 05/08/2026 | 3,02% | 19,75% | **** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 114,669898 | 05/08/2026 | 3,02% | 8,73% | **** |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 32,886014 | 05/08/2026 | 3,02% | 18,81% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,801281 | 05/08/2026 | 3,01% | 15,43% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,262483 | 05/08/2026 | 3,01% | 12,02% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,490000 | 04/08/2026 | 3,01% | 33,68% | **** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,537822 | 05/08/2026 | 3,01% | 17,70% | **** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,905740 | 05/08/2026 | 3,01% | 9,96% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 148,970000 | 05/08/2026 | 3,01% | 34,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 145,671955 | 05/08/2026 | 3,01% | 19,91% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 194,270383 | 05/08/2026 | 3,01% | 13,90% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,281201 | 05/08/2026 | 3,01% | 12,73% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,730000 | 05/08/2026 | 3,01% | 29,87% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,939242 | 05/08/2026 | 3,01% | 16,38% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 102,942704 | 05/08/2026 | 3,01% | 16,80% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD MDIS | MIXTO FLEXIBLE | 90,323697 | 05/08/2026 | 3,01% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,505280 | 05/08/2026 | 3,01% | 19,20% | **** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,167260 | 04/08/2026 | 3,01% | 13,02% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,852543 | 05/08/2026 | 3,01% | 11,17% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 111,811550 | 04/08/2026 | 3,01% | 14,42% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,005818 | 04/08/2026 | 3,01% | -1,48% | * |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 113,128200 | 05/08/2026 | 3,01% | · | ND |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 100,709711 | 05/08/2026 | 3,01% | 20,93% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 101,428077 | 05/08/2026 | 3,01% | 13,26% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,897340 | 05/08/2026 | 3,01% | 19,72% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 302,000000 | 05/08/2026 | 3,01% | 52,33% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,160983 | 05/08/2026 | 3,01% | 6,33% | ** |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 120,666472 | 05/08/2026 | 3,01% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | RVI SALUD | 151,353665 | 05/08/2026 | 3,00% | · | ND |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 14,401939 | 05/08/2026 | 3,00% | 40,00% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 77,950000 | 05/08/2026 | 3,00% | 29,85% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,487325 | 04/08/2026 | 3,00% | 37,05% | ** |
