| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,509429 | 04/08/2026 | 1,52% | 14,86% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,330000 | 04/08/2026 | 1,52% | 8,94% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,360000 | 04/08/2026 | 1,52% | 5,38% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 233,226227 | 04/08/2026 | 1,52% | 4,91% | * |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 115,880000 | 04/08/2026 | 1,52% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,684759 | 04/08/2026 | 1,52% | -2,43% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,986310 | 04/08/2026 | 1,52% | 15,66% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,337907 | 04/08/2026 | 1,52% | -3,63% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 30,944600 | 04/08/2026 | 1,52% | 24,40% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,099000 | 04/08/2026 | 1,52% | 16,63% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,450282 | 04/08/2026 | 1,52% | 7,86% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 138,555700 | 04/08/2026 | 1,52% | 29,75% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,717138 | 04/08/2026 | 1,52% | 20,74% | **** |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 150,610000 | 04/08/2026 | 1,52% | 20,33% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,508033 | 04/08/2026 | 1,52% | 12,14% | *** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 346,570000 | 03/08/2026 | 1,52% | 23,88% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 261,260000 | 04/08/2026 | 1,52% | 26,83% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,992381 | 04/08/2026 | 1,52% | 19,47% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,660000 | 04/08/2026 | 1,52% | 9,67% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 139,084500 | 04/08/2026 | 1,52% | 21,67% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | 88,203300 | 04/08/2026 | 1,52% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,756405 | 04/08/2026 | 1,52% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | RFI GLOBAL | 123,392819 | 24/07/2026 | 1,52% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 217,633290 | 03/08/2026 | 1,52% | 26,73% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 229,000000 | 31/07/2026 | 1,51% | 28,70% | ***** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,240000 | 03/08/2026 | 1,51% | 13,66% | * |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,268690 | 04/08/2026 | 1,51% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 57,806632 | 04/08/2026 | 1,51% | -16,18% | * |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | MONETARIO EURO CORTO PLAZO | 102,730400 | 03/08/2026 | 1,51% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,110000 | 04/08/2026 | 1,51% | 11,35% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 155,529900 | 04/08/2026 | 1,51% | 15,14% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.301,580000 | 04/08/2026 | 1,51% | 11,46% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,959618 | 04/08/2026 | 1,51% | 13,32% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,644030 | 04/08/2026 | 1,51% | 2,73% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,184300 | 04/08/2026 | 1,51% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 108,170000 | 04/08/2026 | 1,51% | 2,76% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 126,710000 | 04/08/2026 | 1,51% | 25,12% | **** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,634390 | 04/08/2026 | 1,51% | · | ND |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 285,633000 | 03/08/2026 | 1,51% | 23,61% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,978289 | 04/08/2026 | 1,51% | 5,02% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 141,620000 | 04/08/2026 | 1,51% | 21,05% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,482848 | 04/08/2026 | 1,51% | 22,57% | ** |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 136,571000 | 04/08/2026 | 1,51% | 20,79% | **** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 303,900000 | 04/08/2026 | 1,51% | 26,35% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,009580 | 04/08/2026 | 1,51% | 11,22% | ***** |
| SABADELL EVOLUCION 03 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,167547 | 03/08/2026 | 1,51% | · | ND |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,451577 | 03/08/2026 | 1,51% | 13,13% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,420000 | 04/08/2026 | 1,51% | -12,70% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,715154 | 04/08/2026 | 1,51% | 7,85% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 118,714454 | 04/08/2026 | 1,51% | · | ND |
