| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,442382 | 04/08/2026 | 3,85% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 96,957087 | 03/08/2026 | 3,85% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,980000 | 04/08/2026 | 3,85% | 1,11% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 115,145462 | 04/08/2026 | 3,85% | 22,72% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,473296 | 04/08/2026 | 3,85% | 1,81% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 117,785497 | 04/08/2026 | 3,85% | 24,75% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 45,600000 | 04/08/2026 | 3,85% | 34,24% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 172,470000 | 04/08/2026 | 3,85% | 8,40% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.132,279635 | 04/08/2026 | 3,85% | 8,45% | ** |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 108,515455 | 31/07/2026 | 3,85% | 19,69% | **** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 14,827000 | 04/08/2026 | 3,85% | 31,77% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 103,652714 | 04/08/2026 | 3,85% | 20,83% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 113,081925 | 03/08/2026 | 3,85% | · | ND |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,443335 | 04/08/2026 | 3,85% | 20,17% | **** |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 147,520000 | 04/08/2026 | 3,85% | 18,34% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,829691 | 31/07/2026 | 3,85% | 8,17% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,760035 | 31/07/2026 | 3,85% | 8,13% | * |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 93,658446 | 04/08/2026 | 3,85% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 155,636801 | 04/08/2026 | 3,85% | 32,52% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.784,742489 | 03/08/2026 | 3,85% | 20,49% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | DEUDA PRIVADA EURO | 14,554928 | 04/08/2026 | 3,84% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 52,490000 | 04/08/2026 | 3,84% | 18,76% | ** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 130,720000 | 27/07/2026 | 3,84% | 26,25% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | RVI SALUD | 149,318596 | 04/08/2026 | 3,84% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 142,120000 | 03/08/2026 | 3,84% | 18,23% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,605297 | 04/08/2026 | 3,84% | 10,36% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,321711 | 04/08/2026 | 3,84% | 17,17% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 0,938341 | 04/08/2026 | 3,84% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA GLOBAL | 8,224400 | 04/08/2026 | 3,84% | -2,90% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 157,516283 | 04/08/2026 | 3,84% | 22,33% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 192,112888 | 04/08/2026 | 3,84% | 33,86% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 141,745549 | 04/08/2026 | 3,84% | 20,89% | ***** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,909931 | 31/07/2026 | 3,84% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 107,194152 | 04/08/2026 | 3,84% | 7,00% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 168,430000 | 04/08/2026 | 3,84% | 26,83% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 161,285280 | 04/08/2026 | 3,84% | 18,37% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 148,848334 | 04/08/2026 | 3,84% | 14,77% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,524099 | 04/08/2026 | 3,84% | 20,02% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,708707 | 04/08/2026 | 3,84% | 21,44% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,037953 | 04/08/2026 | 3,84% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 214,465956 | 04/08/2026 | 3,84% | 27,36% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,018411 | 04/08/2026 | 3,84% | 12,96% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 186,452453 | 04/08/2026 | 3,84% | 21,62% | ** |
| PICTET - NUTRITION R USD | RVI CONSUMO | 195,154147 | 04/08/2026 | 3,84% | -11,84% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | RENT. ABSOLUTA. | 11,018205 | 03/08/2026 | 3,84% | 19,08% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 232,885541 | 04/08/2026 | 3,84% | 34,64% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 16,013895 | 04/08/2026 | 3,84% | 19,65% | *** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 99,011704 | 03/08/2026 | 3,84% | · | ND |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,555520 | 31/07/2026 | 3,83% | 17,94% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 161,207121 | 04/08/2026 | 3,83% | 12,65% | * |
