| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,438171 | 05/08/2026 | 3,46% | 19,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 200,493336 | 05/08/2026 | 3,46% | 15,80% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 107,510000 | 04/08/2026 | 3,46% | 23,32% | *** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,656081 | 03/08/2026 | 3,46% | 12,06% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 143,220000 | 04/08/2026 | 3,46% | 17,73% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,892100 | 04/08/2026 | 3,46% | 17,68% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,087854 | 05/08/2026 | 3,46% | 37,09% | ***** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,700883 | 05/08/2026 | 3,46% | 17,16% | *** |
| MAN DYNAMIC INCOME DYW H EUR | RFI GLOBAL | 111,410000 | 04/08/2026 | 3,46% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,460000 | 05/08/2026 | 3,46% | 7,06% | * |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,187010 | 03/08/2026 | 3,46% | 29,49% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 294,183832 | 05/08/2026 | 3,46% | 15,31% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 107,365415 | 05/08/2026 | 3,46% | 12,50% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.140,009001 | 05/08/2026 | 3,46% | 21,96% | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.189,119004 | 04/08/2026 | 3,46% | 22,17% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 143,475748 | 05/08/2026 | 3,46% | 45,50% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | RFI GLOBAL HIGH YIELD | 12,364400 | 05/08/2026 | 3,46% | 24,76% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 34,770000 | 05/08/2026 | 3,45% | 20,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | RVI SALUD | 154,403424 | 05/08/2026 | 3,45% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 110,075250 | 05/08/2026 | 3,45% | 43,05% | ***** |
