| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 868,295255 | 29/07/2026 | 3,14% | 8,50% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.379,191356 | 30/07/2026 | 3,14% | 10,00% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,252701 | 30/07/2026 | 3,14% | 4,58% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,160000 | 30/07/2026 | 3,14% | 20,52% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,812630 | 29/07/2026 | 3,14% | 16,29% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 34,999708 | 30/07/2026 | 3,14% | 20,26% | ** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 117,442882 | 29/07/2026 | 3,14% | 4,10% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,680376 | 30/07/2026 | 3,14% | 22,21% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,080000 | 30/07/2026 | 3,14% | 22,88% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,630000 | 30/07/2026 | 3,14% | · | ND |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 28,990938 | 30/07/2026 | 3,14% | 15,90% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 118,788951 | 30/07/2026 | 3,14% | 59,39% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 119,699721 | 30/07/2026 | 3,14% | 16,79% | *** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 165,030000 | 30/07/2026 | 3,14% | 15,41% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 112,820738 | 29/07/2026 | 3,14% | 15,21% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.080,645347 | 30/07/2026 | 3,14% | 20,55% | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.010,187173 | 30/07/2026 | 3,14% | 20,64% | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 58,191007 | 30/07/2026 | 3,14% | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,700000 | 30/07/2026 | 3,13% | 29,07% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,520000 | 30/07/2026 | 3,13% | 25,25% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,620077 | 30/07/2026 | 3,13% | 18,34% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,008900 | 30/07/2026 | 3,13% | 40,75% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,379749 | 30/07/2026 | 3,13% | 13,85% | ** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,689787 | 30/07/2026 | 3,13% | 24,89% | ** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.802,561868 | 30/07/2026 | 3,13% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 111,742402 | 30/07/2026 | 3,13% | 5,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,857442 | 30/07/2026 | 3,13% | 10,79% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,432555 | 30/07/2026 | 3,13% | -1,75% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,178634 | 30/07/2026 | 3,13% | 3,49% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 287,730000 | 30/07/2026 | 3,13% | 49,55% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 140,860000 | 30/07/2026 | 3,13% | 19,51% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,058079 | 28/07/2026 | 3,13% | 24,92% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,280000 | 30/07/2026 | 3,13% | 17,50% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 213,002392 | 30/07/2026 | 3,13% | 24,80% | ***** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 164,049764 | 30/07/2026 | 3,13% | 26,55% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 118,307593 | 30/07/2026 | 3,13% | 19,16% | ***** |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 58,730000 | 30/07/2026 | 3,13% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,500748 | 29/07/2026 | 3,12% | 7,01% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,532054 | 29/07/2026 | 3,12% | 25,06% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 94,911032 | 30/07/2026 | 3,12% | 9,28% | ** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 103,116068 | 30/07/2026 | 3,12% | 13,20% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,560000 | 30/07/2026 | 3,12% | 23,50% | * |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,056583 | 30/07/2026 | 3,12% | 4,68% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 75,990000 | 30/07/2026 | 3,12% | 10,55% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 116,524304 | 28/07/2026 | 3,12% | 16,72% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 106,117114 | 30/07/2026 | 3,12% | 9,63% | *** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 9,003324 | 30/07/2026 | 3,12% | -1,76% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,686053 | 30/07/2026 | 3,12% | 18,88% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 130,427400 | 29/07/2026 | 3,12% | 12,83% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 142,744300 | 29/07/2026 | 3,12% | 17,57% | ** |
