| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,800000 | 03/08/2026 | 4,07% | 30,61% | ***** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 93,870828 | 03/08/2026 | 4,07% | 8,43% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 9,613004 | 03/08/2026 | 4,07% | · | ND |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.362,522757 | 03/08/2026 | 4,07% | 8,86% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.752,561769 | 03/08/2026 | 4,07% | 8,86% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,316513 | 31/07/2026 | 4,07% | 13,49% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,223161 | 31/07/2026 | 4,07% | 18,40% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,720000 | 31/07/2026 | 4,07% | 18,31% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,902046 | 31/07/2026 | 4,07% | 4,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 132,973444 | 31/07/2026 | 4,07% | 18,56% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,258344 | 03/08/2026 | 4,07% | 20,51% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 88,634590 | 03/08/2026 | 4,07% | 27,16% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 113,889727 | 03/08/2026 | 4,07% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,712320 | 31/07/2026 | 4,07% | 20,58% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 105,192198 | 03/08/2026 | 4,07% | 17,02% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,330299 | 03/08/2026 | 4,07% | 16,30% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,472042 | 03/08/2026 | 4,07% | 16,15% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,720416 | 03/08/2026 | 4,07% | 23,22% | **** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.080,559764 | 03/08/2026 | 4,07% | 17,39% | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,654183 | 03/08/2026 | 4,07% | 16,45% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.353,420000 | 31/07/2026 | 4,07% | 21,40% | ND |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 261,490000 | 03/08/2026 | 4,06% | 25,52% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 130,420459 | 03/08/2026 | 4,06% | 12,50% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,240000 | 03/08/2026 | 4,06% | 41,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 137,459905 | 03/08/2026 | 4,06% | 19,40% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,910000 | 31/07/2026 | 4,06% | 34,39% | * |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 135,700000 | 31/07/2026 | 4,06% | 22,55% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 180,495882 | 03/08/2026 | 4,06% | 33,24% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,080610 | 31/07/2026 | 4,06% | 13,54% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,517902 | 03/08/2026 | 4,06% | 8,80% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 9,148678 | 03/08/2026 | 4,06% | -4,43% | ** |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 4,969000 | 31/07/2026 | 4,06% | 10,52% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 145,320000 | 03/08/2026 | 4,06% | 21,44% | *** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,700000 | 03/08/2026 | 4,06% | 14,85% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,584320 | 03/08/2026 | 4,06% | 5,66% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 86,571305 | 03/08/2026 | 4,06% | 27,15% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 162,995211 | 31/07/2026 | 4,06% | 14,53% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 113,869094 | 03/08/2026 | 4,06% | 8,58% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 108,343043 | 03/08/2026 | 4,06% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 207,579438 | 03/08/2026 | 4,06% | 35,53% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 157,864300 | 03/08/2026 | 4,06% | -9,64% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 388,401300 | 03/08/2026 | 4,06% | 57,29% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | MIXTO FLEXIBLE | 6,973732 | 03/08/2026 | 4,06% | -2,06% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 468,030000 | 03/08/2026 | 4,05% | 9,67% | *** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 158,950000 | 03/08/2026 | 4,05% | 26,38% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,131339 | 03/08/2026 | 4,05% | 22,18% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,820000 | 03/08/2026 | 4,05% | 22,74% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,787169 | 03/08/2026 | 4,05% | 27,20% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,882965 | 03/08/2026 | 4,05% | 14,57% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 94,278283 | 03/08/2026 | 4,05% | · | ND |
