| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 93,122015 | 04/08/2026 | 3,90% | 26,97% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 186,010600 | 03/08/2026 | 3,90% | 16,84% | ** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,561929 | 04/08/2026 | 3,90% | 24,96% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,101442 | 04/08/2026 | 3,90% | 12,83% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 10,316100 | 03/08/2026 | 3,90% | · | ND |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 111,263569 | 04/08/2026 | 3,90% | 7,10% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,895354 | 04/08/2026 | 3,90% | 17,77% | ** |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 10,705949 | 04/08/2026 | 3,90% | · | ND |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 90,681719 | 04/08/2026 | 3,90% | 3,45% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 202,874512 | 04/08/2026 | 3,90% | 13,51% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 16,300984 | 04/08/2026 | 3,90% | 29,86% | **** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,663700 | 04/08/2026 | 3,90% | -1,13% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,850000 | 04/08/2026 | 3,90% | 16,29% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 34,741681 | 03/08/2026 | 3,90% | 14,25% | ND |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,171908 | 04/08/2026 | 3,90% | 21,24% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,095774 | 04/08/2026 | 3,90% | 18,93% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,500217 | 04/08/2026 | 3,90% | 17,74% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 128,687473 | 03/08/2026 | 3,90% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 339,357360 | 04/08/2026 | 3,90% | 18,50% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,561123 | 04/08/2026 | 3,89% | 21,26% | ***** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 251,828050 | 04/08/2026 | 3,89% | 16,26% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,416200 | 04/08/2026 | 3,89% | 20,68% | *** |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 89,414824 | 03/08/2026 | 3,89% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,232849 | 03/08/2026 | 3,89% | 28,99% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,727920 | 04/08/2026 | 3,89% | 17,75% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,489415 | 04/08/2026 | 3,89% | 27,27% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,096323 | 04/08/2026 | 3,89% | 5,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,815892 | 04/08/2026 | 3,89% | 0,53% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA EURO | 5,153539 | 04/08/2026 | 3,89% | · | ND |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 101,964307 | 04/08/2026 | 3,89% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,288773 | 03/08/2026 | 3,89% | 10,20% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,350673 | 04/08/2026 | 3,89% | 16,62% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 117,524967 | 04/08/2026 | 3,89% | 13,51% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 170,651923 | 04/08/2026 | 3,89% | 24,75% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 103,630200 | 04/08/2026 | 3,89% | 20,72% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 107,969865 | 04/08/2026 | 3,89% | · | ND |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,456929 | 04/08/2026 | 3,89% | 20,99% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,810185 | 04/08/2026 | 3,89% | 21,27% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 119,805229 | 04/08/2026 | 3,89% | 19,89% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,100000 | 04/08/2026 | 3,88% | 20,10% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,830000 | 04/08/2026 | 3,88% | 15,29% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,784629 | 04/08/2026 | 3,88% | 14,76% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,194529 | 04/08/2026 | 3,88% | 21,98% | **** |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 11,758576 | 04/08/2026 | 3,88% | 15,12% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,226314 | 04/08/2026 | 3,88% | 9,81% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.935,327265 | 03/08/2026 | 3,88% | 21,46% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,221000 | 04/08/2026 | 3,88% | 33,78% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 49,464519 | 31/07/2026 | 3,88% | -9,75% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,811443 | 03/08/2026 | 3,88% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 89,406155 | 03/08/2026 | 3,88% | · | ND |
