| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 100,905529 | 31/07/2026 | 4,09% | 15,95% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,030000 | 31/07/2026 | 4,09% | 19,01% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,950000 | 31/07/2026 | 4,09% | -0,58% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.748,986246 | 31/07/2026 | 4,09% | 14,05% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 73,520000 | 31/07/2026 | 4,09% | 9,60% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,506748 | 31/07/2026 | 4,09% | 20,87% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 52,716300 | 31/07/2026 | 4,09% | 9,45% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 66,452155 | 31/07/2026 | 4,09% | 17,30% | * |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 102,159425 | 31/07/2026 | 4,09% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 230,341346 | 31/07/2026 | 4,09% | 28,24% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 145,058772 | 31/07/2026 | 4,09% | 15,18% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 243,073574 | 31/07/2026 | 4,09% | 23,06% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 126,693279 | 28/07/2026 | 4,09% | · | ND |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 33,370000 | 31/07/2026 | 4,09% | 36,20% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,713413 | 31/07/2026 | 4,09% | 2,63% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,889944 | 30/07/2026 | 4,09% | 15,48% | ** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 133,680000 | 30/07/2026 | 4,09% | 24,01% | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 133,680000 | 30/07/2026 | 4,09% | 24,01% | ND |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 169,429691 | 31/07/2026 | 4,09% | 15,56% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 192,285590 | 31/07/2026 | 4,09% | 15,55% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 105,408881 | 31/07/2026 | 4,09% | 16,83% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,689600 | 31/07/2026 | 4,09% | 15,77% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 116,233879 | 30/07/2026 | 4,09% | 12,74% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 127,290000 | 31/07/2026 | 4,08% | 33,19% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 252,350000 | 31/07/2026 | 4,08% | 13,57% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,550283 | 31/07/2026 | 4,08% | 1,16% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 14,884485 | 31/07/2026 | 4,08% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 139,202357 | 30/07/2026 | 4,08% | 15,01% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 146,182115 | 30/07/2026 | 4,08% | 14,89% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 119,821151 | 30/07/2026 | 4,08% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 144,776644 | 30/07/2026 | 4,08% | 14,89% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,459780 | 30/07/2026 | 4,08% | 15,36% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH USD CAP | RFI GLOBAL CORTO PLAZO | 87,488028 | 31/07/2026 | 4,08% | · | ND |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 119,980000 | 31/07/2026 | 4,08% | -5,77% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,405080 | 30/07/2026 | 4,08% | -1,02% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 149,460000 | 31/07/2026 | 4,08% | 20,78% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,260000 | 31/07/2026 | 4,08% | 19,57% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,960000 | 31/07/2026 | 4,08% | 31,19% | ***** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,173541 | 31/07/2026 | 4,08% | -4,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 22,960383 | 31/07/2026 | 4,08% | 22,98% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,742427 | 29/07/2026 | 4,08% | 26,59% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,005224 | 31/07/2026 | 4,08% | 15,48% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 11,995000 | 31/07/2026 | 4,08% | 14,95% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.293,350000 | 30/07/2026 | 4,08% | 24,11% | *** |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.533,700000 | 30/07/2026 | 4,08% | 4,62% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,432738 | 31/07/2026 | 4,08% | 22,92% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 261,472661 | 31/07/2026 | 4,08% | 56,11% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,944623 | 31/07/2026 | 4,08% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 142,777536 | 31/07/2026 | 4,08% | 13,50% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,130083 | 31/07/2026 | 4,08% | 14,49% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.264,890000 | 31/07/2026 | 4,08% | 17,98% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 195,368300 | 31/07/2026 | 4,08% | 27,52% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.266,730568 | 30/07/2026 | 4,08% | 17,51% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 264,745320 | 31/07/2026 | 4,08% | 56,18% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,702900 | 29/07/2026 | 4,08% | 7,01% | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,588597 | 31/07/2026 | 4,08% | -2,59% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,006508 | 31/07/2026 | 4,08% | 13,84% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,655290 | 31/07/2026 | 4,08% | 14,91% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.662,008110 | 31/07/2026 | 4,07% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 184,466696 | 31/07/2026 | 4,07% | 20,13% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 138,093000 | 29/07/2026 | 4,07% | 25,15% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 55,667392 | 31/07/2026 | 4,07% | 20,08% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,266500 | 31/07/2026 | 4,07% | 41,90% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | 137,109273 | 31/07/2026 | 4,07% | · | ND |
| CPR SILVER AGE R | RVI EUROPA | 154,370000 | 31/07/2026 | 4,07% | 24,37% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,550000 | 31/07/2026 | 4,07% | 13,66% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 155,860000 | 31/07/2026 | 4,07% | 14,29% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 862,060000 | 31/07/2026 | 4,07% | 36,81% | ***** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,733130 | 31/07/2026 | 4,07% | 19,93% | * |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 47,784066 | 31/07/2026 | 4,07% | 56,67% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,456247 | 31/07/2026 | 4,07% | 15,10% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 146,390000 | 31/07/2026 | 4,07% | 15,54% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 75,740000 | 31/07/2026 | 4,07% | -3,12% | * |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.685,216131 | 31/07/2026 | 4,07% | 14,37% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,316513 | 31/07/2026 | 4,07% | 12,38% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,798100 | 31/07/2026 | 4,07% | 13,98% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 101,934472 | 30/07/2026 | 4,07% | 18,90% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 12,834131 | 31/07/2026 | 4,07% | 24,42% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 471,545494 | 31/07/2026 | 4,07% | 26,64% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,073574 | 31/07/2026 | 4,07% | 28,39% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,712320 | 31/07/2026 | 4,07% | 19,34% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 189,664780 | 31/07/2026 | 4,07% | 56,03% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 228,240000 | 31/07/2026 | 4,07% | 83,84% | ** |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,964900 | 31/07/2026 | 4,07% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 106,152637 | 31/07/2026 | 4,07% | 2,36% | ** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 242,263822 | 31/07/2026 | 4,07% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 92,610666 | 30/07/2026 | 4,07% | 18,76% | ***** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 23,949935 | 31/07/2026 | 4,07% | 7,08% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 15,890000 | 31/07/2026 | 4,06% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,510000 | 31/07/2026 | 4,06% | 11,20% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 137,335655 | 31/07/2026 | 4,06% | 20,96% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 85,340000 | 31/07/2026 | 4,06% | 5,51% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 115,700000 | 31/07/2026 | 4,06% | 12,00% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 139,880570 | 31/07/2026 | 4,06% | 15,40% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 139,731902 | 30/07/2026 | 4,06% | 14,87% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 139,728636 | 30/07/2026 | 4,06% | 14,87% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,910000 | 31/07/2026 | 4,06% | 30,99% | * |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 105,851110 | 31/07/2026 | 4,06% | 15,88% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 101,541141 | 31/07/2026 | 4,06% | 11,62% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.876,783565 | 31/07/2026 | 4,06% | 13,95% | ** |
