| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 114,750000 | 04/08/2026 | 2,39% | 24,99% | **** |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | RFI GLOBAL | 0,931654 | 04/08/2026 | 2,39% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 99,470256 | 04/08/2026 | 2,39% | 9,53% | ** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,205092 | 03/08/2026 | 2,39% | 14,47% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,444354 | 04/08/2026 | 2,39% | 18,91% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,097292 | 04/08/2026 | 2,39% | 7,50% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,907946 | 04/08/2026 | 2,39% | 1,27% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,767955 | 04/08/2026 | 2,39% | 7,49% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,570800 | 04/08/2026 | 2,39% | 11,02% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,380574 | 04/08/2026 | 2,39% | 12,87% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,999000 | 03/08/2026 | 2,39% | 23,78% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,609600 | 04/08/2026 | 2,39% | 30,32% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,186713 | 04/08/2026 | 2,39% | 11,62% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 119,210000 | 03/08/2026 | 2,39% | 3,66% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 105,791071 | 03/08/2026 | 2,39% | 13,95% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 67,460486 | 04/08/2026 | 2,39% | 14,56% | ** |
| BGF CHINA I2 USD | RVI CHINA | 21,050803 | 04/08/2026 | 2,38% | 24,96% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,833261 | 04/08/2026 | 2,38% | 0,52% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 73,538862 | 04/08/2026 | 2,38% | 1,97% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 314.930,260000 | 03/08/2026 | 2,38% | 7,75% | ** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,174162 | 03/08/2026 | 2,38% | 12,28% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 103,400000 | 03/08/2026 | 2,38% | 3,62% | ** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 03/08/2026 | 2,38% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,971919 | 04/08/2026 | 2,38% | -25,31% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,190708 | 04/08/2026 | 2,38% | 6,24% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,059240 | 03/08/2026 | 2,38% | 20,58% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,150551 | 04/08/2026 | 2,38% | 18,63% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,429874 | 04/08/2026 | 2,38% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 102,980000 | 04/08/2026 | 2,38% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 139,429900 | 04/08/2026 | 2,38% | 23,76% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,039879 | 03/08/2026 | 2,38% | -2,22% | * |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,460340 | 31/07/2026 | 2,38% | 16,79% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,407506 | 31/07/2026 | 2,38% | 16,79% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,210074 | 04/08/2026 | 2,38% | 5,88% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,820000 | 03/08/2026 | 2,37% | 12,36% | **** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.331,000000 | 03/08/2026 | 2,37% | 16,00% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 145,270000 | 04/08/2026 | 2,37% | 25,88% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 120,547112 | 04/08/2026 | 2,37% | 9,61% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,400000 | 04/08/2026 | 2,37% | 14,85% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,210000 | 04/08/2026 | 2,37% | 15,80% | *** |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | MIXTO FLEXIBLE | 5,561072 | 04/08/2026 | 2,37% | · | ND |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,042154 | 04/08/2026 | 2,37% | 3,17% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 169,970000 | 04/08/2026 | 2,37% | 28,24% | *** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 13,434650 | 04/08/2026 | 2,37% | 32,72% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,716630 | 04/08/2026 | 2,37% | 9,94% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 343,820000 | 04/08/2026 | 2,37% | 18,92% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 116,891012 | 04/08/2026 | 2,37% | 9,54% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,380000 | 04/08/2026 | 2,37% | 13,32% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 602,680000 | 04/08/2026 | 2,37% | 14,20% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,389058 | 04/08/2026 | 2,37% | -4,92% | ** |
