| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,363193 | 30/07/2026 | 3,22% | 17,33% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,180000 | 30/07/2026 | 3,22% | 11,83% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,188219 | 30/07/2026 | 3,22% | 19,94% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 156,581722 | 29/07/2026 | 3,22% | 13,04% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,489805 | 30/07/2026 | 3,22% | 17,32% | *** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 72,440000 | 30/07/2026 | 3,22% | 18,81% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 103,885413 | 30/07/2026 | 3,22% | 11,68% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 105,843585 | 29/07/2026 | 3,22% | 15,08% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 109,947276 | 29/07/2026 | 3,22% | 26,25% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 137,547926 | 30/07/2026 | 3,22% | 15,34% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,194841 | 30/07/2026 | 3,21% | 6,39% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,490000 | 30/07/2026 | 3,21% | 22,69% | * |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 636,780000 | 20/07/2026 | 3,21% | 25,45% | * |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 404,310000 | 30/07/2026 | 3,21% | 52,23% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,885326 | 30/07/2026 | 3,21% | 14,64% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,395230 | 29/07/2026 | 3,21% | 20,01% | *** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 208,480000 | 30/07/2026 | 3,21% | 17,61% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 26,340000 | 30/07/2026 | 3,21% | 33,16% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,850000 | 30/07/2026 | 3,21% | 17,67% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,350000 | 30/07/2026 | 3,21% | 4,51% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,810735 | 30/07/2026 | 3,21% | 17,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,411538 | 30/07/2026 | 3,21% | 11,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,330000 | 30/07/2026 | 3,21% | -4,89% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,379922 | 30/07/2026 | 3,21% | 4,23% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,645521 | 30/07/2026 | 3,21% | 15,46% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 151,047075 | 30/07/2026 | 3,21% | 15,59% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 107,633322 | 30/07/2026 | 3,21% | 10,09% | *** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,689000 | 30/07/2026 | 3,21% | 15,39% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 178,110721 | 29/07/2026 | 3,21% | 12,62% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 69,540000 | 30/07/2026 | 3,21% | -4,12% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,757407 | 30/07/2026 | 3,21% | 8,70% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 147,176717 | 30/07/2026 | 3,21% | 21,02% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,988149 | 30/07/2026 | 3,21% | 14,35% | **** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.590,600000 | 29/07/2026 | 3,21% | 25,30% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 167,385674 | 30/07/2026 | 3,21% | 17,81% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 99,727592 | 29/07/2026 | 3,21% | 4,21% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,248867 | 30/07/2026 | 3,21% | 8,76% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.137,279278 | 30/07/2026 | 3,21% | 21,11% | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4.753.321,061345 | 30/07/2026 | 3,21% | · | ND |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 8,929592 | 30/07/2026 | 3,20% | 22,35% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 100,383409 | 30/07/2026 | 3,20% | 6,53% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 110,480000 | 30/07/2026 | 3,20% | · | ND |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,084001 | 30/07/2026 | 3,20% | 10,94% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,664878 | 30/07/2026 | 3,20% | 19,50% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,116200 | 30/07/2026 | 3,20% | 39,98% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 116,861276 | 30/07/2026 | 3,20% | 14,79% | **** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 75,500000 | 28/07/2026 | 3,20% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 86,450000 | 28/07/2026 | 3,20% | · | ND |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 141,410000 | 30/07/2026 | 3,20% | 17,58% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 106,470000 | 29/07/2026 | 3,20% | · | ND |
