| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.370,040000 | 04/08/2026 | 3,97% | 28,97% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 126,190335 | 31/07/2026 | 3,97% | 12,31% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 161,841077 | 04/08/2026 | 3,97% | 18,09% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 95,694225 | 04/08/2026 | 3,97% | 10,97% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,396005 | 04/08/2026 | 3,97% | 21,68% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 137,637864 | 04/08/2026 | 3,97% | 18,05% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 115,153879 | 03/08/2026 | 3,97% | 14,19% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,630000 | 04/08/2026 | 3,97% | 18,11% | **** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,778750 | 03/08/2026 | 3,97% | 12,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 177,299175 | 04/08/2026 | 3,97% | 19,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 90,212766 | 04/08/2026 | 3,97% | 1,30% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 146,356926 | 04/08/2026 | 3,97% | 21,09% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.432,921916 | 04/08/2026 | 3,97% | 14,19% | ** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 95.992,860000 | 03/08/2026 | 3,97% | 19,58% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 237,070000 | 03/08/2026 | 3,97% | 16,47% | * |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,827616 | 04/08/2026 | 3,97% | 41,98% | **** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,890578 | 04/08/2026 | 3,97% | 14,80% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 78,271819 | 04/08/2026 | 3,97% | -0,04% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.603,521760 | 04/08/2026 | 3,97% | 13,97% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,262777 | 04/08/2026 | 3,97% | 14,17% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,633087 | 04/08/2026 | 3,97% | 20,12% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,414242 | 04/08/2026 | 3,97% | 18,24% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,650000 | 04/08/2026 | 3,97% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 27,750000 | 04/08/2026 | 3,97% | 18,64% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 170,400868 | 04/08/2026 | 3,97% | 18,72% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 135,172059 | 04/08/2026 | 3,97% | 14,05% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,378478 | 04/08/2026 | 3,97% | 27,22% | **** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 13,104646 | 04/08/2026 | 3,97% | 21,77% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | RFI GLOBAL HIGH YIELD | 11,228832 | 04/08/2026 | 3,97% | 20,38% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 12,644377 | 04/08/2026 | 3,97% | 20,14% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 197,768001 | 04/08/2026 | 3,97% | 25,48% | **** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 9,019887 | 04/08/2026 | 3,97% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 112,922182 | 04/08/2026 | 3,97% | 9,21% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 377,186279 | 04/08/2026 | 3,96% | 8,30% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 219,670000 | 04/08/2026 | 3,96% | 2,76% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 169,934259 | 04/08/2026 | 3,96% | 17,51% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,691706 | 04/08/2026 | 3,96% | 20,28% | *** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,998263 | 04/08/2026 | 3,96% | 2,52% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | DEUDA PÚBLICA EMERGENTES | 106,964828 | 04/08/2026 | 3,96% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,842023 | 04/08/2026 | 3,96% | 25,41% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,749891 | 04/08/2026 | 3,96% | 21,04% | **** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 351,030000 | 04/08/2026 | 3,96% | 3,11% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 155,898598 | 04/08/2026 | 3,96% | 24,06% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 93,035172 | 04/08/2026 | 3,96% | 10,73% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,912288 | 04/08/2026 | 3,96% | 19,17% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,228832 | 04/08/2026 | 3,96% | 19,17% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 27,796960 | 04/08/2026 | 3,96% | 18,10% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 172,748589 | 04/08/2026 | 3,96% | 18,67% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | RFI GLOBAL | 89,033377 | 03/08/2026 | 3,96% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,414564 | 03/08/2026 | 3,96% | 10,59% | **** |
