| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,501904 | 05/08/2026 | 3,45% | 19,94% | *** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 15,155056 | 05/08/2026 | 3,45% | 25,96% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,196076 | 03/08/2026 | 3,45% | 22,26% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,108988 | 04/08/2026 | 3,45% | 1,57% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 173,541631 | 05/08/2026 | 3,45% | 10,43% | ** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA GLOBAL | 10,376000 | 05/08/2026 | 3,45% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,783452 | 05/08/2026 | 3,45% | 14,69% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 164,809100 | 04/08/2026 | 3,45% | 27,54% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 244,317800 | 04/08/2026 | 3,45% | 27,56% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,710000 | 05/08/2026 | 3,45% | · | ND |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,834689 | 05/08/2026 | 3,45% | 16,09% | *** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,532844 | 05/08/2026 | 3,45% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 187,826808 | 04/08/2026 | 3,45% | 41,93% | ***** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 120,599218 | 04/08/2026 | 3,45% | 14,99% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 90,940000 | 05/08/2026 | 3,45% | 16,98% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 118,850615 | 05/08/2026 | 3,44% | 12,41% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 127,715356 | 05/08/2026 | 3,44% | 14,54% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 132,180000 | 05/08/2026 | 3,44% | 28,04% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 199,790000 | 05/08/2026 | 3,44% | 18,34% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,573654 | 05/08/2026 | 3,44% | 14,84% | ** |
