| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 89,154746 | 03/08/2026 | 1,68% | · | ND |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,650000 | 03/08/2026 | 1,68% | 6,91% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,761000 | 03/08/2026 | 1,68% | 16,99% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,310000 | 03/08/2026 | 1,68% | 18,09% | ** |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 101,700000 | 31/07/2026 | 1,68% | 25,90% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 169,432163 | 03/08/2026 | 1,68% | 8,94% | **** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,589684 | 03/08/2026 | 1,68% | 11,23% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,069528 | 03/08/2026 | 1,68% | 11,31% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,181400 | 03/08/2026 | 1,68% | 18,28% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 133,237100 | 03/08/2026 | 1,68% | 21,72% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,781968 | 03/08/2026 | 1,68% | 11,34% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.692,605331 | 31/07/2026 | 1,68% | 24,86% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,256541 | 30/07/2026 | 1,68% | 15,80% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 9,648895 | 03/08/2026 | 1,68% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 14,078890 | 03/08/2026 | 1,68% | 28,58% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,637451 | 03/08/2026 | 1,68% | 4,34% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 195,640000 | 03/08/2026 | 1,68% | 26,33% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 151,604989 | 03/08/2026 | 1,68% | 16,86% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 133,774129 | 03/08/2026 | 1,68% | 16,83% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 394,775930 | 03/08/2026 | 1,68% | 15,23% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 412,326210 | 03/08/2026 | 1,68% | 15,23% | * |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 9,407369 | 03/08/2026 | 1,68% | 2,79% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,109493 | 03/08/2026 | 1,68% | 6,57% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 209,401000 | 03/08/2026 | 1,67% | 20,10% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,960000 | 03/08/2026 | 1,67% | 16,41% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 109,135600 | 31/07/2026 | 1,67% | 11,96% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,590000 | 03/08/2026 | 1,67% | 23,96% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,149090 | 03/08/2026 | 1,67% | 16,25% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,160000 | 03/08/2026 | 1,67% | 11,30% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,124654 | 31/07/2026 | 1,67% | 14,30% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,702400 | 03/08/2026 | 1,67% | 21,89% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,500303 | 03/08/2026 | 1,67% | 10,89% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,690000 | 03/08/2026 | 1,67% | 20,62% | **** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,515388 | 03/08/2026 | 1,67% | 7,22% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,570000 | 03/08/2026 | 1,67% | 6,58% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,319463 | 03/08/2026 | 1,67% | 1,58% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 225,260000 | 31/07/2026 | 1,67% | 15,82% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 7,260367 | 03/08/2026 | 1,67% | 6,02% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 108,747291 | 03/08/2026 | 1,67% | 12,82% | **** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 118,228837 | 03/08/2026 | 1,67% | 1,75% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.332,410000 | 31/07/2026 | 1,67% | 15,54% | **** |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | RENT. ABSOLUTA. | 110,520000 | 30/07/2026 | 1,67% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,285900 | 03/08/2026 | 1,67% | 23,20% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,103663 | 03/08/2026 | 1,67% | 3,03% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,347811 | 03/08/2026 | 1,67% | 2,51% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,655397 | 03/08/2026 | 1,67% | -11,49% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,227468 | 03/08/2026 | 1,67% | 17,93% | **** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,443324 | 31/07/2026 | 1,67% | 15,09% | **** |
| VOLATILITY ARBITRAGE UCITS FUND UA | RENT. ABSOLUTA. | 87,927327 | 30/07/2026 | 1,67% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,420000 | 03/08/2026 | 1,66% | 25,36% | **** |
