| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,700000 | 05/08/2026 | 2,81% | 14,93% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 89,795918 | 04/08/2026 | 2,81% | 9,59% | ** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 68,172276 | 04/08/2026 | 2,81% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 120,425532 | 04/08/2026 | 2,81% | 16,96% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,147500 | 05/08/2026 | 2,81% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,388350 | 05/08/2026 | 2,81% | 11,26% | *** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,834343 | 05/08/2026 | 2,81% | 16,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 71,342699 | 05/08/2026 | 2,81% | 8,65% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 140,514108 | 05/08/2026 | 2,81% | 7,81% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,013156 | 05/08/2026 | 2,81% | 11,86% | *** |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 98,018002 | 05/08/2026 | 2,81% | · | ND |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,397611 | 05/08/2026 | 2,81% | 55,39% | * |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,728885 | 05/08/2026 | 2,80% | 44,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | RFI EMERGENTES | 123,280000 | 05/08/2026 | 2,80% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 110,690000 | 05/08/2026 | 2,80% | 25,80% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 150,050000 | 05/08/2026 | 2,80% | 25,62% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,323957 | 05/08/2026 | 2,80% | 13,39% | ** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,798000 | 03/08/2026 | 2,80% | 16,06% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,940000 | 31/07/2026 | 2,80% | 30,40% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 65,030000 | 05/08/2026 | 2,80% | -1,92% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,908776 | 05/08/2026 | 2,80% | 10,02% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 180,205989 | 05/08/2026 | 2,80% | 6,97% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 122,865098 | 05/08/2026 | 2,80% | 21,11% | * |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.343,740000 | 31/07/2026 | 2,80% | 28,62% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 113,573300 | 05/08/2026 | 2,80% | 17,58% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 98,585500 | 05/08/2026 | 2,80% | 9,93% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 140,030000 | 05/08/2026 | 2,80% | 23,75% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 253,700000 | 04/08/2026 | 2,80% | 33,45% | ***** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 133,173300 | 05/08/2026 | 2,80% | 6,17% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 94,172072 | 05/08/2026 | 2,80% | 20,64% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 293,189662 | 05/08/2026 | 2,80% | 18,49% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 253,740880 | 05/08/2026 | 2,80% | 19,42% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,273152 | 05/08/2026 | 2,79% | 12,84% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 187,879141 | 05/08/2026 | 2,79% | 7,78% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,060066 | 05/08/2026 | 2,79% | 16,31% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 197,770000 | 05/08/2026 | 2,79% | 25,61% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,326710 | 04/08/2026 | 2,79% | 16,27% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,560000 | 05/08/2026 | 2,79% | 24,51% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | RFI USA CORTO PLAZO | 96,546651 | 05/08/2026 | 2,79% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 7,777393 | 05/08/2026 | 2,79% | 10,65% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 221,794184 | 04/08/2026 | 2,79% | 21,89% | ** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,210000 | 05/08/2026 | 2,79% | · | ND |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 103,825515 | 05/08/2026 | 2,79% | 8,83% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 388,069154 | 05/08/2026 | 2,79% | 21,51% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 104,990000 | 04/08/2026 | 2,79% | 14,53% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 137,568389 | 04/08/2026 | 2,79% | 10,12% | *** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,610282 | 05/08/2026 | 2,79% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 125,000000 | 05/08/2026 | 2,79% | 17,12% | *** |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 87,166609 | 05/08/2026 | 2,79% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,977036 | 05/08/2026 | 2,79% | 7,70% | * |
