| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,899057 | 31/07/2026 | 4,25% | 22,15% | ***** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 76,313323 | 31/07/2026 | 4,25% | 12,78% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 30,186504 | 31/07/2026 | 4,25% | 7,03% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.476,720000 | 31/07/2026 | 4,25% | 20,78% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,163692 | 31/07/2026 | 4,25% | 14,50% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 135,010884 | 31/07/2026 | 4,24% | 20,35% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 140,069656 | 31/07/2026 | 4,24% | 19,66% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.942,044266 | 30/07/2026 | 4,24% | 23,83% | ** |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,324852 | 30/07/2026 | 4,24% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 496,500000 | 30/07/2026 | 4,24% | 22,99% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,414018 | 31/07/2026 | 4,24% | 17,55% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 38,367985 | 30/07/2026 | 4,24% | 32,58% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 38,367985 | 30/07/2026 | 4,24% | 32,58% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,849998 | 30/07/2026 | 4,24% | 39,05% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,324004 | 31/07/2026 | 4,24% | 23,18% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,323291 | 31/07/2026 | 4,24% | 27,65% | * |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.640,400522 | 31/07/2026 | 4,24% | 10,63% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,980000 | 30/07/2026 | 4,24% | 17,29% | * |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,760000 | 31/07/2026 | 4,24% | 22,09% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,610016 | 31/07/2026 | 4,24% | 4,28% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 113,506448 | 30/07/2026 | 4,24% | · | ND |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 125,200000 | 30/07/2026 | 4,24% | 24,78% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,415446 | 31/07/2026 | 4,24% | 16,81% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,763169 | 31/07/2026 | 4,24% | 15,36% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 101,976491 | 31/07/2026 | 4,24% | 12,71% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,940000 | 31/07/2026 | 4,23% | 19,24% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,228700 | 31/07/2026 | 4,23% | 21,58% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,970000 | 31/07/2026 | 4,23% | 28,78% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | RVI GLOBAL CRECIMIENTO | 105,694384 | 31/07/2026 | 4,23% | · | ND |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 91,042175 | 30/07/2026 | 4,23% | · | ND |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,720940 | 31/07/2026 | 4,23% | 5,91% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 180,960000 | 31/07/2026 | 4,23% | 42,52% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 128,200000 | 30/07/2026 | 4,23% | 22,61% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,735394 | 31/07/2026 | 4,23% | 16,63% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | RFI USA CORTO PLAZO | 91,763169 | 31/07/2026 | 4,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,790000 | 31/07/2026 | 4,23% | 32,21% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,225076 | 31/07/2026 | 4,23% | 11,28% | ***** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.021,841001 | 31/07/2026 | 4,23% | 14,91% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 9,628385 | 31/07/2026 | 4,23% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.180,052242 | 31/07/2026 | 4,23% | 8,45% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,945755 | 31/07/2026 | 4,23% | 8,87% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 97,168264 | 30/07/2026 | 4,23% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 123,012308 | 30/07/2026 | 4,23% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | MIXTO FLEXIBLE | 11,590000 | 31/07/2026 | 4,23% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 10,003222 | 31/07/2026 | 4,23% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,880000 | 31/07/2026 | 4,23% | 34,01% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 151,457902 | 31/07/2026 | 4,23% | 26,41% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 159,879200 | 31/07/2026 | 4,23% | 20,67% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 214,976000 | 30/07/2026 | 4,23% | 17,09% | * |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 160,110000 | 31/07/2026 | 4,23% | 17,94% | ** |
