| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,791229 | 04/08/2026 | 3,63% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,327833 | 04/08/2026 | 3,63% | 15,63% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 97,400000 | 03/08/2026 | 3,63% | 29,85% | ***** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 114,200000 | 04/08/2026 | 3,63% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 112,496135 | 04/08/2026 | 3,63% | · | ND |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 779,320000 | 03/08/2026 | 3,63% | 20,89% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 93,365905 | 04/08/2026 | 3,63% | 3,17% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 237,795050 | 04/08/2026 | 3,62% | 19,80% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 82,422927 | 04/08/2026 | 3,62% | 5,53% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,382141 | 03/08/2026 | 3,62% | 18,48% | *** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 84,773226 | 03/08/2026 | 3,62% | 6,46% | ** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,411203 | 04/08/2026 | 3,62% | 22,70% | **** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,393834 | 04/08/2026 | 3,62% | 15,27% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,593500 | 02/08/2026 | 3,62% | 19,45% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | RFI GLOBAL | 11,376639 | 04/08/2026 | 3,62% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,896222 | 04/08/2026 | 3,62% | 16,90% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,724360 | 04/08/2026 | 3,62% | 17,03% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 118,836300 | 04/08/2026 | 3,62% | 11,30% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 112,366479 | 04/08/2026 | 3,62% | 11,11% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,256188 | 04/08/2026 | 3,62% | 5,51% | ** |
