| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.225,720000 | 31/07/2026 | 3,80% | 24,00% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.865,981795 | 03/08/2026 | 3,80% | 7,73% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,123700 | 28/07/2026 | 3,79% | 28,49% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 106,640000 | 03/08/2026 | 3,79% | 1,97% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 57,800000 | 03/08/2026 | 3,79% | 5,34% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 117,470000 | 03/08/2026 | 3,79% | 12,79% | * |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,113356 | 03/08/2026 | 3,79% | 35,33% | ** |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 9,813611 | 03/08/2026 | 3,79% | · | ND |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,628561 | 03/08/2026 | 3,79% | -2,00% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,013037 | 03/08/2026 | 3,79% | -2,86% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | MIXTO AGRESIVO GLOBAL | 8,859991 | 03/08/2026 | 3,79% | · | ND |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 124,292556 | 31/07/2026 | 3,79% | 24,41% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,049848 | 03/08/2026 | 3,79% | 1,42% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 94,867794 | 03/08/2026 | 3,79% | 0,23% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,741222 | 03/08/2026 | 3,79% | 11,09% | *** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.136,818379 | 03/08/2026 | 3,79% | 7,06% | ** |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 721,320000 | 31/07/2026 | 3,79% | 6,61% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 198,286915 | 03/08/2026 | 3,79% | 42,48% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,920000 | 03/08/2026 | 3,79% | 19,82% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 175,760000 | 03/08/2026 | 3,79% | 25,11% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 170,540000 | 03/08/2026 | 3,79% | 20,68% | * |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,700000 | 03/08/2026 | 3,79% | 20,81% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,773385 | 03/08/2026 | 3,79% | 8,00% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.745,640000 | 03/08/2026 | 3,79% | 3,11% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.476,430000 | 03/08/2026 | 3,79% | -8,92% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 1,818111 | 31/07/2026 | 3,79% | 7,85% | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,184222 | 03/08/2026 | 3,78% | 11,35% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 122,184655 | 03/08/2026 | 3,78% | 15,32% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 134,140000 | 03/08/2026 | 3,78% | 33,57% | *** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.709,934980 | 03/08/2026 | 3,78% | 15,40% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 221,205700 | 31/07/2026 | 3,78% | 19,86% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,361100 | 31/07/2026 | 3,78% | 24,50% | **** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 128,470000 | 03/08/2026 | 3,78% | 16,83% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 136,055725 | 31/07/2026 | 3,78% | 12,88% | *** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 350,430000 | 03/08/2026 | 3,78% | 2,93% | * |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 416,900000 | 31/07/2026 | 3,78% | 19,90% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,452000 | 03/08/2026 | 3,78% | 4,53% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 107,950000 | 03/08/2026 | 3,78% | 26,99% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,385754 | 30/07/2026 | 3,78% | 19,01% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 152,371245 | 03/08/2026 | 3,78% | 23,64% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 235,283919 | 03/08/2026 | 3,78% | 22,61% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 123,130500 | 03/08/2026 | 3,78% | 19,99% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,642142 | 31/07/2026 | 3,78% | 34,83% | ***** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 13,888843 | 31/07/2026 | 3,78% | 20,01% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 52,231490 | 20/07/2026 | 3,78% | 54,40% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,958867 | 30/07/2026 | 3,78% | 22,44% | *** |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 167,120000 | 31/07/2026 | 3,78% | 33,78% | ** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 9,003554 | 03/08/2026 | 3,78% | · | ND |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,500000 | 03/08/2026 | 3,77% | 6,69% | * |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.366,025141 | 03/08/2026 | 3,77% | 20,73% | *** |
