| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,295549 | 31/07/2026 | 1,70% | 16,69% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,622591 | 31/07/2026 | 1,70% | 3,93% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,615951 | 03/08/2026 | 1,70% | 11,29% | *** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 112,568500 | 03/08/2026 | 1,70% | 27,09% | **** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | RF EURO HIGH YIELD | 9,072900 | 03/08/2026 | 1,70% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,240000 | 31/07/2026 | 1,69% | 29,13% | **** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | DEUDA PÚBLICA EURO | 10,220000 | 03/08/2026 | 1,69% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,938375 | 03/08/2026 | 1,69% | 12,30% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 138,451298 | 03/08/2026 | 1,69% | 20,90% | ND |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA GLOBAL | 93,777971 | 31/07/2026 | 1,69% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,989400 | 03/08/2026 | 1,69% | 9,63% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,978390 | 30/07/2026 | 1,69% | 15,07% | * |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 118,590000 | 03/08/2026 | 1,69% | 15,21% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 311,490000 | 03/08/2026 | 1,69% | 42,47% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 99,471175 | 03/08/2026 | 1,69% | 8,97% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,325000 | 30/07/2026 | 1,69% | 13,84% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,474642 | 03/08/2026 | 1,69% | 9,64% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,143043 | 03/08/2026 | 1,69% | 9,68% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,230000 | 03/08/2026 | 1,69% | 7,36% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 105,190000 | 30/07/2026 | 1,69% | 13,93% | ** |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 67,519459 | 30/07/2026 | 1,69% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,634400 | 03/08/2026 | 1,69% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,506199 | 03/08/2026 | 1,69% | 2,60% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 195,126600 | 31/07/2026 | 1,69% | 9,70% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,873970 | 02/08/2026 | 1,69% | 18,38% | **** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,637900 | 03/08/2026 | 1,69% | 11,91% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 47,660000 | 03/08/2026 | 1,69% | 31,29% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,327538 | 03/08/2026 | 1,69% | 6,23% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,782600 | 03/08/2026 | 1,69% | 12,56% | ***** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | RFI GLOBAL | 13,863836 | 31/07/2026 | 1,69% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,644871 | 31/07/2026 | 1,69% | · | ND |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.326,540000 | 30/07/2026 | 1,69% | 22,95% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,991244 | 03/08/2026 | 1,69% | 11,43% | *** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,704600 | 03/08/2026 | 1,69% | 3,33% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 112,005589 | 31/07/2026 | 1,69% | 13,99% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 126,300000 | 03/08/2026 | 1,68% | 24,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 144,924144 | 03/08/2026 | 1,68% | 14,08% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | RFI GLOBAL CORTO PLAZO | 116,730000 | 03/08/2026 | 1,68% | 12,70% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 430,706545 | 03/08/2026 | 1,68% | 14,05% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,858772 | 31/07/2026 | 1,68% | 6,53% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,452536 | 03/08/2026 | 1,68% | 36,18% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.891,890000 | 31/07/2026 | 1,68% | 13,11% | ** |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 112,310000 | 03/08/2026 | 1,68% | · | ND |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,690000 | 03/08/2026 | 1,68% | 0,62% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,894668 | 03/08/2026 | 1,68% | -6,41% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 325,045514 | 03/08/2026 | 1,68% | 8,99% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,344300 | 30/07/2026 | 1,68% | 13,83% | ***** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,041659 | 31/07/2026 | 1,68% | 12,18% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,195492 | 03/08/2026 | 1,68% | 3,27% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,843520 | 03/08/2026 | 1,68% | 8,39% | ** |
