| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,850000 | 03/08/2026 | 3,94% | 21,33% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | RFI USA HIGH YIELD | 94,760747 | 04/08/2026 | 3,94% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,780113 | 04/08/2026 | 3,94% | 17,73% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 124,767694 | 04/08/2026 | 3,94% | 12,97% | *** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,906815 | 04/08/2026 | 3,94% | 15,31% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 366,000000 | 04/08/2026 | 3,94% | 57,05% | ***** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 13,011563 | 03/08/2026 | 3,94% | 25,83% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 9,040382 | 04/08/2026 | 3,94% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | RFI GLOBAL HIGH YIELD | 11,906209 | 04/08/2026 | 3,94% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 120,236308 | 31/07/2026 | 3,94% | 46,06% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA - GBP | 137,649902 | 04/08/2026 | 3,94% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 129,674338 | 04/08/2026 | 3,94% | 20,30% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.376,899696 | 04/08/2026 | 3,93% | 12,45% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,064410 | 03/08/2026 | 3,93% | 29,25% | ***** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 103,930525 | 04/08/2026 | 3,93% | 14,65% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 127,600000 | 04/08/2026 | 3,93% | 30,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 152,236214 | 04/08/2026 | 3,93% | 17,19% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 77,273122 | 04/08/2026 | 3,93% | 14,32% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 117,490000 | 04/08/2026 | 3,93% | 8,76% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 127,616153 | 04/08/2026 | 3,93% | 12,85% | **** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 78,410300 | 04/08/2026 | 3,93% | 24,10% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 76,410000 | 04/08/2026 | 3,93% | 31,04% | ***** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 102,778116 | 04/08/2026 | 3,93% | 8,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 149,101172 | 04/08/2026 | 3,93% | 18,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,767694 | 04/08/2026 | 3,93% | -3,54% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,633521 | 04/08/2026 | 3,93% | 0,55% | ** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,933391 | 04/08/2026 | 3,93% | 76,18% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 214,728615 | 04/08/2026 | 3,93% | 21,37% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 129,613548 | 04/08/2026 | 3,93% | 14,32% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,608461 | 04/08/2026 | 3,93% | 26,00% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,560000 | 04/08/2026 | 3,93% | 17,39% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 118,193660 | 04/08/2026 | 3,93% | 15,26% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | RFI GLOBAL | 136,059506 | 04/08/2026 | 3,93% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 107,946400 | 04/08/2026 | 3,93% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 212,080000 | 03/08/2026 | 3,93% | 21,06% | ND |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.310,524491 | 03/08/2026 | 3,93% | 17,10% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 111,817001 | 31/07/2026 | 3,93% | 14,36% | ** |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 93,814416 | 04/08/2026 | 3,93% | · | ND |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,912723 | 04/08/2026 | 3,93% | 21,02% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 661,160000 | 03/08/2026 | 3,93% | 23,00% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 117,113134 | 03/08/2026 | 3,93% | 27,09% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 119,180000 | 04/08/2026 | 3,93% | 27,42% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | MIXTO FLEXIBLE | 8,533100 | 04/08/2026 | 3,92% | 2,23% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,924012 | 04/08/2026 | 3,92% | 26,58% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 72,290000 | 04/08/2026 | 3,92% | 28,45% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,713851 | 04/08/2026 | 3,92% | 13,27% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,700000 | 04/08/2026 | 3,92% | 21,99% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,133739 | 04/08/2026 | 3,92% | -1,66% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,460000 | 04/08/2026 | 3,92% | 26,24% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 132,201476 | 04/08/2026 | 3,92% | 14,98% | *** |
