| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,716457 | 04/08/2026 | 2,37% | 12,57% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,530178 | 04/08/2026 | 2,37% | 5,86% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 138,402084 | 04/08/2026 | 2,37% | 2,84% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,071600 | 04/08/2026 | 2,37% | 31,03% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 123,108988 | 04/08/2026 | 2,37% | 10,65% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,406057 | 04/08/2026 | 2,37% | -8,91% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 170,299090 | 03/08/2026 | 2,37% | 14,89% | ** |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 168,280000 | 04/08/2026 | 2,37% | -11,67% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,670000 | 04/08/2026 | 2,37% | 22,45% | ***** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 156,561606 | 03/08/2026 | 2,37% | 16,24% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 140,970000 | 24/07/2026 | 2,37% | 29,51% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 141,430000 | 24/07/2026 | 2,37% | 29,59% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,210000 | 04/08/2026 | 2,36% | 11,74% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,718682 | 03/08/2026 | 2,36% | 6,89% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.093,669127 | 04/08/2026 | 2,36% | 11,25% | *** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.180,719180 | 04/08/2026 | 2,36% | 10,16% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,198305 | 04/08/2026 | 2,36% | -0,40% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,935736 | 04/08/2026 | 2,36% | 10,71% | *** |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | RFI GLOBAL | 13,440000 | 04/08/2026 | 2,36% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,600000 | 04/08/2026 | 2,36% | · | ND |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 91,390000 | 04/08/2026 | 2,36% | 9,06% | * |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 109,888220 | 31/07/2026 | 2,36% | · | ND |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,137000 | 04/08/2026 | 2,36% | 13,54% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,120000 | 04/08/2026 | 2,36% | 10,18% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 120,421500 | 04/08/2026 | 2,36% | 12,46% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 215,378624 | 04/08/2026 | 2,36% | 20,95% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 134,157352 | 31/07/2026 | 2,36% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | RFI EMERGENTES | 127,308119 | 04/08/2026 | 2,36% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 181,030000 | 31/07/2026 | 2,35% | 41,98% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 157,611811 | 04/08/2026 | 2,35% | 10,58% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,617890 | 04/08/2026 | 2,35% | 4,67% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,357236 | 04/08/2026 | 2,35% | 16,92% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,028400 | 04/08/2026 | 2,35% | 8,61% | ***** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,255200 | 02/08/2026 | 2,35% | 16,07% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 147,240000 | 04/08/2026 | 2,35% | 29,26% | *** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 121,790000 | 31/07/2026 | 2,35% | · | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,480000 | 04/08/2026 | 2,35% | 28,84% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,510000 | 04/08/2026 | 2,35% | 18,70% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 179,220000 | 04/08/2026 | 2,35% | 43,65% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,269094 | 03/08/2026 | 2,35% | 15,13% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 138,067936 | 04/08/2026 | 2,35% | 15,74% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,866324 | 04/08/2026 | 2,35% | 16,64% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,598871 | 04/08/2026 | 2,35% | 7,50% | ** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 455,580000 | 03/08/2026 | 2,35% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 267,035090 | 04/08/2026 | 2,35% | 32,13% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 227,840000 | 03/08/2026 | 2,35% | 31,03% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,762484 | 04/08/2026 | 2,35% | 3,92% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,506730 | 04/08/2026 | 2,35% | 3,84% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 109,830000 | 04/08/2026 | 2,34% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,420000 | 04/08/2026 | 2,34% | 15,22% | ** |
