| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 117,080000 | 03/08/2026 | 3,77% | 16,87% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,939922 | 31/07/2026 | 3,77% | 38,39% | *** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,862796 | 31/07/2026 | 3,77% | 52,20% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 186,621014 | 31/07/2026 | 3,77% | 25,42% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,399800 | 03/08/2026 | 3,77% | 19,95% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,682965 | 03/08/2026 | 3,77% | 18,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 110,749892 | 03/08/2026 | 3,77% | 15,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 80,078023 | 03/08/2026 | 3,77% | 0,20% | * |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,815518 | 03/08/2026 | 3,77% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,066753 | 03/08/2026 | 3,77% | 25,66% | **** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,820000 | 03/08/2026 | 3,77% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 126,269047 | 31/07/2026 | 3,77% | 16,80% | ** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 12,792480 | 31/07/2026 | 3,77% | · | ND |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 144,247941 | 03/08/2026 | 3,77% | 18,33% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 224,645390 | 31/07/2026 | 3,77% | 29,05% | ** |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 108,500000 | 03/08/2026 | 3,77% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | RFI GLOBAL HIGH YIELD | 93,524057 | 03/08/2026 | 3,77% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 145,955787 | 03/08/2026 | 3,77% | 20,23% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 36,066700 | 03/08/2026 | 3,77% | 42,55% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 110,394452 | 03/08/2026 | 3,77% | 17,99% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,359775 | 03/08/2026 | 3,77% | 17,97% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.789,820000 | 03/08/2026 | 3,76% | 1,78% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.425,100000 | 03/08/2026 | 3,76% | 5,28% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 112,570438 | 03/08/2026 | 3,76% | 7,55% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,818553 | 30/07/2026 | 3,76% | 28,16% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 109,934980 | 03/08/2026 | 3,76% | 15,26% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,096561 | 31/07/2026 | 3,76% | 17,32% | ***** |
| CPR SILVER AGE P | RVI EUROPA | 3.097,450000 | 03/08/2026 | 3,76% | 25,82% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,452874 | 03/08/2026 | 3,76% | 16,67% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,415865 | 03/08/2026 | 3,76% | 10,01% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 121,066320 | 03/08/2026 | 3,76% | 13,22% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,168620 | 03/08/2026 | 3,76% | 29,05% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 182,930212 | 03/08/2026 | 3,76% | 20,89% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,010457 | 30/07/2026 | 3,76% | 9,98% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,322659 | 30/07/2026 | 3,76% | 39,35% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,120316 | 03/08/2026 | 3,76% | 6,14% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 142,036364 | 03/08/2026 | 3,76% | 24,24% | ***** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 84,768097 | 03/08/2026 | 3,76% | 6,82% | ** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 107,528756 | 30/07/2026 | 3,76% | 19,16% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,870000 | 03/08/2026 | 3,76% | 18,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 90,047889 | 31/07/2026 | 3,76% | 5,21% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 16,278771 | 03/08/2026 | 3,76% | 30,21% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,729085 | 03/08/2026 | 3,76% | 17,45% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,500000 | 03/08/2026 | 3,76% | 18,33% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,897789 | 03/08/2026 | 3,76% | 18,71% | *** |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 117,200000 | 03/08/2026 | 3,76% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 152,999565 | 31/07/2026 | 3,76% | 12,78% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,304832 | 31/07/2026 | 3,76% | 19,02% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,429370 | 31/07/2026 | 3,76% | 24,23% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,490000 | 03/08/2026 | 3,75% | 18,26% | * |
