| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,789500 | 04/08/2026 | 3,92% | 10,74% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,062100 | 04/08/2026 | 3,92% | 10,78% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 78,650000 | 04/08/2026 | 3,92% | 31,02% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,923675 | 03/08/2026 | 3,92% | 23,10% | **** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,970772 | 04/08/2026 | 3,92% | 8,41% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,040000 | 04/08/2026 | 3,92% | 19,49% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,108554 | 04/08/2026 | 3,92% | 7,11% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 37,447192 | 31/07/2026 | 3,92% | 35,84% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 81,823708 | 04/08/2026 | 3,92% | 1,33% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.050,580000 | 04/08/2026 | 3,92% | 25,20% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.046,830000 | 04/08/2026 | 3,92% | 16,97% | ** |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 194,270000 | 03/08/2026 | 3,92% | · | ND |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 200,990013 | 04/08/2026 | 3,92% | 7,34% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,946333 | 04/08/2026 | 3,92% | 13,90% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 175,970000 | 04/08/2026 | 3,92% | 25,79% | ** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,790000 | 04/08/2026 | 3,92% | 54,04% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 84,620061 | 04/08/2026 | 3,92% | 1,31% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 129,526704 | 04/08/2026 | 3,92% | 16,52% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 113,727052 | 04/08/2026 | 3,92% | 19,65% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 189,684606 | 04/08/2026 | 3,92% | 27,35% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 106,840052 | 03/08/2026 | 3,92% | 9,77% | *** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,816327 | 04/08/2026 | 3,92% | 21,01% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 131,220113 | 31/07/2026 | 3,92% | 43,94% | **** |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 33,758315 | 04/08/2026 | 3,92% | 20,52% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,210595 | 04/08/2026 | 3,91% | 11,45% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | DEUDA PRIVADA GLOBAL | 44,437690 | 04/08/2026 | 3,91% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,970000 | 04/08/2026 | 3,91% | 4,05% | * |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | RVI ORIENTE PRÓXIMO | 8,198003 | 04/08/2026 | 3,91% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,708467 | 04/08/2026 | 3,91% | 20,75% | **** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 139,256552 | 03/08/2026 | 3,91% | 20,68% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,191600 | 03/08/2026 | 3,91% | 22,71% | *** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 136,150000 | 03/08/2026 | 3,91% | 17,47% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,089883 | 04/08/2026 | 3,91% | 10,86% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 139,279201 | 04/08/2026 | 3,91% | 14,19% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 103,048198 | 04/08/2026 | 3,91% | 15,31% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,548849 | 04/08/2026 | 3,91% | 14,28% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | RFI GLOBAL | 108,376143 | 31/07/2026 | 3,91% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,459401 | 04/08/2026 | 3,91% | 22,60% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,255246 | 04/08/2026 | 3,91% | 27,37% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 150,244200 | 04/08/2026 | 3,91% | 18,84% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 113,246641 | 03/08/2026 | 3,91% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | DEUDA PRIVADA EURO CORTO PLAZO | 113,203294 | 03/08/2026 | 3,91% | · | ND |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 203,800000 | 03/08/2026 | 3,91% | 23,58% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,460000 | 04/08/2026 | 3,91% | 14,23% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 110,905938 | 03/08/2026 | 3,91% | 20,51% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,887972 | 04/08/2026 | 3,91% | -5,94% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,534954 | 04/08/2026 | 3,90% | 17,99% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,505248 | 04/08/2026 | 3,90% | 19,42% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,498914 | 04/08/2026 | 3,90% | 19,19% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,511100 | 04/08/2026 | 3,90% | 19,81% | ** |
