| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 107,560000 | 04/08/2026 | 3,87% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 190,021486 | 04/08/2026 | 3,87% | 26,45% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | DEUDA PRIVADA EMERGENTES | 10,838037 | 04/08/2026 | 3,87% | 17,93% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.749,350000 | 31/07/2026 | 3,87% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 107,618100 | 31/07/2026 | 3,87% | 7,61% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 107,575206 | 03/08/2026 | 3,87% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 107,070000 | 04/08/2026 | 3,87% | 30,27% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 119,613734 | 03/08/2026 | 3,87% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,381613 | 04/08/2026 | 3,87% | -2,28% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 141,966600 | 04/08/2026 | 3,87% | 8,71% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,383413 | 04/08/2026 | 3,86% | 15,19% | **** |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | 9,527860 | 31/07/2026 | 3,86% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,889275 | 04/08/2026 | 3,86% | -1,62% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 137,927680 | 04/08/2026 | 3,86% | 12,56% | * |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,759631 | 04/08/2026 | 3,86% | 21,39% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,356492 | 04/08/2026 | 3,86% | 17,34% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,430000 | 04/08/2026 | 3,86% | 0,49% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,980000 | 04/08/2026 | 3,86% | 24,82% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 256,033349 | 04/08/2026 | 3,86% | 13,72% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 152,412332 | 04/08/2026 | 3,86% | 7,07% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 145,837644 | 04/08/2026 | 3,86% | 13,51% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 109,968184 | 03/08/2026 | 3,86% | 7,26% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | MONETARIO USA | 95,935414 | 03/08/2026 | 3,86% | · | ND |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,815600 | 02/08/2026 | 3,86% | 20,88% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,464777 | 04/08/2026 | 3,86% | 16,35% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,672735 | 03/08/2026 | 3,86% | · | ND |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,301346 | 04/08/2026 | 3,86% | 19,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,913591 | 04/08/2026 | 3,86% | 15,96% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 140,291793 | 04/08/2026 | 3,86% | 27,80% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,348415 | 04/08/2026 | 3,86% | 14,60% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,243595 | 04/08/2026 | 3,86% | 15,03% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 172,505428 | 04/08/2026 | 3,86% | 20,86% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,177160 | 04/08/2026 | 3,86% | 2,58% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 140,450029 | 04/08/2026 | 3,86% | 19,13% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,200000 | 04/08/2026 | 3,86% | 25,55% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 101,725184 | 03/08/2026 | 3,86% | 19,65% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 156,550000 | 04/08/2026 | 3,86% | 35,89% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,373860 | 04/08/2026 | 3,86% | 18,53% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 10,924881 | 04/08/2026 | 3,86% | 17,01% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 108,110600 | 04/08/2026 | 3,86% | -3,94% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 187,760366 | 04/08/2026 | 3,86% | 21,98% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 115,051807 | 31/07/2026 | 3,86% | 44,94% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 103,537061 | 03/08/2026 | 3,86% | 16,89% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,794300 | 04/08/2026 | 3,85% | 18,21% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 47,480000 | 04/08/2026 | 3,85% | 10,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | RVI SALUD | 129,917499 | 04/08/2026 | 3,85% | · | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 249,800000 | 04/08/2026 | 3,85% | 25,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 114,572297 | 04/08/2026 | 3,85% | 17,35% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,425200 | 04/08/2026 | 3,85% | 9,66% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | MIXTO FLEXIBLE | 9,223485 | 04/08/2026 | 3,85% | 13,25% | * |
