| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 170,684800 | 03/08/2026 | 2,49% | 5,15% | **** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 121,588131 | 04/08/2026 | 2,49% | 18,44% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,902100 | 04/08/2026 | 2,49% | 13,18% | ** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,694504 | 04/08/2026 | 2,49% | 1,19% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 11,854103 | 04/08/2026 | 2,49% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 420,610000 | 03/08/2026 | 2,49% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 103,025574 | 03/08/2026 | 2,49% | · | ND |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 11,039500 | 03/08/2026 | 2,49% | 20,82% | * |
| VOLATILITY ARBITRAGE UCITS FUND UA | RENT. ABSOLUTA. | 88,639269 | 31/07/2026 | 2,49% | · | ND |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 127,240000 | 03/08/2026 | 2,48% | 19,69% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,093791 | 04/08/2026 | 2,48% | 8,26% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 197,180000 | 04/08/2026 | 2,48% | 25,23% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,230135 | 04/08/2026 | 2,48% | 8,61% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,598000 | 04/08/2026 | 2,48% | 11,49% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,414503 | 04/08/2026 | 2,48% | 11,70% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,846895 | 04/08/2026 | 2,48% | 19,43% | *** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,140000 | 04/08/2026 | 2,48% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,210161 | 04/08/2026 | 2,48% | 13,55% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 35,570000 | 04/08/2026 | 2,48% | 27,31% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,105080 | 04/08/2026 | 2,48% | 1,43% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,105080 | 04/08/2026 | 2,48% | 1,43% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,812400 | 04/08/2026 | 2,48% | -7,45% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 119,425792 | 04/08/2026 | 2,48% | 16,40% | **** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 698,250000 | 04/08/2026 | 2,47% | -3,01% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 212,818063 | 04/08/2026 | 2,47% | 11,24% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,720000 | 04/08/2026 | 2,47% | 3,80% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,206347 | 31/07/2026 | 2,47% | 11,12% | * |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 115,900999 | 04/08/2026 | 2,47% | 10,16% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.536,360000 | 03/08/2026 | 2,47% | 21,04% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 1.497,400000 | 03/08/2026 | 2,47% | 18,51% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,294695 | 03/08/2026 | 2,47% | 15,91% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,438558 | 04/08/2026 | 2,47% | -0,21% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,505428 | 04/08/2026 | 2,47% | 11,65% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,809292 | 04/08/2026 | 2,47% | 12,40% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,558994 | 03/08/2026 | 2,47% | 15,78% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 126,740000 | 03/08/2026 | 2,47% | 21,65% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,690000 | 04/08/2026 | 2,47% | 31,75% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,377768 | 04/08/2026 | 2,47% | 8,91% | ** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,530000 | 03/08/2026 | 2,47% | 20,59% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,947112 | 04/08/2026 | 2,47% | 7,76% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,887913 | 31/07/2026 | 2,47% | 18,70% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 60,698741 | 04/08/2026 | 2,47% | 29,89% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 14,590000 | 03/08/2026 | 2,46% | 34,72% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 110,230000 | 04/08/2026 | 2,46% | -2,92% | * |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,920000 | 04/08/2026 | 2,46% | 29,20% | **** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,477204 | 04/08/2026 | 2,46% | -0,79% | * |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,840000 | 04/08/2026 | 2,46% | 16,06% | ***** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.271,998266 | 03/08/2026 | 2,46% | 24,05% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,784195 | 04/08/2026 | 2,46% | · | ND |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.690,785931 | 04/08/2026 | 2,46% | 11,75% | ** |
