| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,450000 | 03/11/2026 | 4,67% | 22,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,320601 | 03/11/2026 | 4,67% | -3,47% | * |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,436455 | 03/11/2026 | 4,67% | · | ND |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,193600 | 03/11/2026 | 4,67% | 62,05% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 147,240000 | 03/11/2026 | 4,67% | 18,39% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 109,531027 | 02/11/2026 | 4,67% | 12,33% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 20,143835 | 03/11/2026 | 4,67% | 13,51% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 173,360000 | 03/11/2026 | 4,67% | 22,33% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 125,010400 | 03/11/2026 | 4,67% | 19,11% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,669380 | 03/11/2026 | 4,67% | 49,36% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 139,475803 | 03/11/2026 | 4,67% | 16,81% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 163,430000 | 03/11/2026 | 4,67% | 31,04% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 120,961601 | 02/11/2026 | 4,67% | 26,43% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 44,002147 | 03/11/2026 | 4,66% | 11,99% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 119,939418 | 03/11/2026 | 4,66% | 4,32% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 119,941937 | 03/11/2026 | 4,66% | 4,32% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 119,945776 | 03/11/2026 | 4,66% | 4,32% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 119,843806 | 03/11/2026 | 4,66% | 4,32% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 128,853859 | 03/11/2026 | 4,66% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 119,428000 | 01/11/2026 | 4,66% | 21,82% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,561678 | 03/11/2026 | 4,66% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,383040 | 03/11/2026 | 4,66% | 16,91% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 101,672779 | 03/11/2026 | 4,66% | 10,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 29,170000 | 03/11/2026 | 4,66% | 21,44% | *** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 27,030000 | 03/11/2026 | 4,66% | 152,38% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 8,954289 | 03/11/2026 | 4,66% | · | ND |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 39,374745 | 03/11/2026 | 4,66% | 20,47% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,349763 | 03/11/2026 | 4,66% | 14,90% | **** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 162,786117 | 03/11/2026 | 4,66% | 7,53% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 12,550318 | 03/11/2026 | 4,66% | -0,43% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 110,616245 | 03/11/2026 | 4,66% | 12,61% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | DEUDA PRIVADA GLOBAL | 44,753556 | 03/11/2026 | 4,65% | · | ND |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,399525 | 30/10/2026 | 4,65% | 13,16% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 238,770000 | 02/11/2026 | 4,65% | 20,97% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 11,818499 | 03/11/2026 | 4,65% | 13,84% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,400573 | 03/11/2026 | 4,65% | 16,98% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,951264 | 03/11/2026 | 4,65% | 16,12% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,158154 | 03/11/2026 | 4,65% | 1,64% | * |
| GLOBAL SPECIAL SITUATIONS I INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 99,286733 | 02/11/2026 | 4,65% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,460000 | 03/11/2026 | 4,65% | -2,87% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 133,856379 | 03/11/2026 | 4,65% | 8,35% | *** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 200,268360 | 03/11/2026 | 4,65% | 43,11% | ***** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,590751 | 03/11/2026 | 4,65% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,774309 | 03/11/2026 | 4,65% | 16,54% | *** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 121,993800 | 02/11/2026 | 4,65% | 6,78% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 171,512658 | 03/11/2026 | 4,65% | 15,99% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 322,529743 | 03/11/2026 | 4,65% | 61,45% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.122,914035 | 03/11/2026 | 4,65% | 16,14% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 179,319100 | 03/11/2026 | 4,65% | 49,53% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 140,065500 | 03/11/2026 | 4,65% | 34,01% | **** |
