| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.505,167173 | 04/08/2026 | 2,14% | 12,19% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,630000 | 03/08/2026 | 2,13% | 31,39% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,429907 | 04/08/2026 | 2,13% | 19,59% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 39,660908 | 04/08/2026 | 2,13% | 14,38% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 84,210000 | 04/08/2026 | 2,13% | 2,77% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 114,780721 | 04/08/2026 | 2,13% | 5,52% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,862614 | 04/08/2026 | 2,13% | 6,33% | **** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,301810 | 03/08/2026 | 2,13% | 15,50% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,926183 | 04/08/2026 | 2,13% | 6,94% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 214,137000 | 04/08/2026 | 2,13% | 23,22% | ** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 9,570000 | 04/08/2026 | 2,13% | 0,31% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,604863 | 04/08/2026 | 2,13% | -0,16% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 9,952236 | 04/08/2026 | 2,13% | 5,25% | ** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 194,590000 | 03/08/2026 | 2,13% | 17,17% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 176,237538 | 03/08/2026 | 2,13% | 9,91% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,775000 | 04/08/2026 | 2,13% | 3,82% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,495007 | 04/08/2026 | 2,13% | 0,89% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,056361 | 04/08/2026 | 2,13% | 4,87% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 119,264499 | 03/08/2026 | 2,13% | 10,80% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,438558 | 04/08/2026 | 2,13% | 7,79% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 153,879497 | 03/08/2026 | 2,13% | 13,50% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,307800 | 04/08/2026 | 2,13% | 16,44% | * |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,594150 | 04/08/2026 | 2,12% | 13,18% | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,594150 | 04/08/2026 | 2,12% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,594150 | 04/08/2026 | 2,12% | 13,18% | * |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,841100 | 04/08/2026 | 2,12% | · | ND |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.296,340000 | 03/08/2026 | 2,12% | 14,55% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,650000 | 04/08/2026 | 2,12% | -1,28% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,990000 | 04/08/2026 | 2,12% | 24,42% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 132,236214 | 04/08/2026 | 2,12% | 9,38% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,768070 | 03/08/2026 | 2,12% | 14,94% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,202885 | 04/08/2026 | 2,12% | 16,95% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 145,284275 | 04/08/2026 | 2,12% | 20,33% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DIS | RFI GLOBAL CORTO PLAZO | 96,057317 | 04/08/2026 | 2,12% | · | ND |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 125,029000 | 04/08/2026 | 2,12% | 18,94% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 640,440000 | 15/07/2026 | 2,12% | 24,98% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,981763 | 04/08/2026 | 2,12% | 0,80% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,450000 | 04/08/2026 | 2,12% | 7,68% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | DEUDA PRIVADA EMERGENTES | 109,590000 | 31/07/2026 | 2,12% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,366270 | 03/08/2026 | 2,12% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,932262 | 04/08/2026 | 2,12% | 11,44% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,168042 | 04/08/2026 | 2,12% | 12,84% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,360665 | 04/08/2026 | 2,12% | 14,18% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 97,933100 | 04/08/2026 | 2,12% | 9,20% | *** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,202885 | 04/08/2026 | 2,12% | 9,68% | * |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,101419 | 03/08/2026 | 2,11% | 14,28% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 94,980460 | 04/08/2026 | 2,11% | · | ND |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 143,970000 | 04/08/2026 | 2,11% | 27,15% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,100000 | 04/08/2026 | 2,11% | 9,70% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 119,400000 | 04/08/2026 | 2,11% | 15,23% | ** |
