| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 76,870000 | 05/08/2026 | 2,95% | 29,76% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 175,339500 | 05/08/2026 | 2,95% | 33,78% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,888783 | 05/08/2026 | 2,95% | 0,41% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,645824 | 05/08/2026 | 2,95% | 15,68% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,494547 | 05/08/2026 | 2,95% | 14,31% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,553748 | 05/08/2026 | 2,95% | 19,26% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,033262 | 05/08/2026 | 2,95% | -7,09% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,394268 | 04/08/2026 | 2,95% | -1,68% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,254885 | 04/08/2026 | 2,95% | 15,54% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 124,288385 | 05/08/2026 | 2,95% | 18,67% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 146,630000 | 31/07/2026 | 2,95% | 32,16% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,474722 | 05/08/2026 | 2,95% | 13,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 133,906997 | 05/08/2026 | 2,95% | 35,93% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 22,225789 | 05/08/2026 | 2,94% | 22,88% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,590000 | 05/08/2026 | 2,94% | 9,01% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 24,093345 | 04/08/2026 | 2,94% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 118,881200 | 05/08/2026 | 2,94% | 17,51% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 108,580000 | 05/08/2026 | 2,94% | 20,68% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,430000 | 05/08/2026 | 2,94% | 13,96% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 163,490000 | 05/08/2026 | 2,94% | 22,78% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 200,930000 | 05/08/2026 | 2,94% | 20,66% | **** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,810000 | 05/08/2026 | 2,94% | 2,62% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 363,519128 | 05/08/2026 | 2,94% | 23,70% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.978,648087 | 05/08/2026 | 2,94% | 14,72% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,868582 | 05/08/2026 | 2,94% | 3,83% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 124,620000 | 05/08/2026 | 2,94% | 21,18% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,725117 | 05/08/2026 | 2,94% | 0,90% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,777388 | 05/08/2026 | 2,94% | 25,70% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 111,532783 | 04/08/2026 | 2,94% | 11,47% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 113,947378 | 05/08/2026 | 2,94% | 13,54% | ** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 113,118401 | 05/08/2026 | 2,94% | · | ND |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,331081 | 05/08/2026 | 2,94% | 16,75% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 150,570000 | 31/07/2026 | 2,94% | 32,14% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 45,326294 | 05/08/2026 | 2,93% | 8,61% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 110,221568 | 05/08/2026 | 2,93% | 15,35% | *** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,113963 | 03/08/2026 | 2,93% | 16,06% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 116,548382 | 05/08/2026 | 2,93% | 14,03% | **** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 144,380000 | 05/08/2026 | 2,93% | 16,14% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 106,430000 | 05/08/2026 | 2,93% | 15,92% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 128,760000 | 05/08/2026 | 2,93% | 20,66% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 116,100000 | 05/08/2026 | 2,93% | 37,27% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,448849 | 05/08/2026 | 2,93% | 15,70% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,003895 | 05/08/2026 | 2,93% | 18,74% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,189718 | 05/08/2026 | 2,93% | 13,35% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 114,000000 | 04/08/2026 | 2,93% | 15,42% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | RFI GLOBAL | 121,740000 | 31/07/2026 | 2,93% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 148,190000 | 31/07/2026 | 2,93% | 32,11% | ***** |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 110,977573 | 04/08/2026 | 2,93% | 22,98% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 422,410000 | 04/08/2026 | 2,93% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,613294 | 05/08/2026 | 2,93% | 8,54% | ** |
