| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 186,737234 | 04/08/2026 | 3,83% | 25,07% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 9,269141 | 04/08/2026 | 3,83% | 13,16% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,853300 | 04/08/2026 | 3,83% | 10,84% | * |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,526507 | 03/08/2026 | 3,83% | 36,55% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.371,150000 | 04/08/2026 | 3,83% | 20,78% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 131,995936 | 04/08/2026 | 3,83% | 21,50% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 615,267043 | 04/08/2026 | 3,83% | 28,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 175,819428 | 04/08/2026 | 3,83% | 25,62% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.732,279635 | 04/08/2026 | 3,83% | 4,95% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.251,452102 | 03/08/2026 | 3,83% | 15,42% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.491,830000 | 04/08/2026 | 3,83% | 25,42% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 111,854103 | 04/08/2026 | 3,83% | 11,75% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,220000 | 04/08/2026 | 3,83% | 20,73% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,890000 | 04/08/2026 | 3,83% | 18,78% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 136,843027 | 04/08/2026 | 3,83% | 19,47% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 207,719583 | 04/08/2026 | 3,83% | 19,62% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 167,130000 | 03/08/2026 | 3,83% | 18,02% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 109,083804 | 04/08/2026 | 3,83% | 25,44% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,552757 | 04/08/2026 | 3,83% | -5,75% | ** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,591661 | 04/08/2026 | 3,83% | · | ND |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 104,022540 | 03/08/2026 | 3,83% | · | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 208,551502 | 03/08/2026 | 3,83% | 26,50% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 92,397052 | 03/08/2026 | 3,83% | 18,46% | ***** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,098342 | 03/08/2026 | 3,83% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 10,216934 | 04/08/2026 | 3,82% | 20,37% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 108,185946 | 31/07/2026 | 3,82% | 39,78% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 189,761181 | 04/08/2026 | 3,82% | 15,04% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 113,808076 | 04/08/2026 | 3,82% | 12,90% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 96,222319 | 04/08/2026 | 3,82% | 21,27% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,133292 | 04/08/2026 | 3,82% | 28,76% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 138,900000 | 03/08/2026 | 3,82% | 7,05% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 564,152579 | 03/08/2026 | 3,82% | 7,82% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,433956 | 04/08/2026 | 3,82% | 17,00% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,547026 | 04/08/2026 | 3,82% | 20,37% | *** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 133,310000 | 04/08/2026 | 3,82% | 17,55% | * |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 116,917065 | 04/08/2026 | 3,82% | 14,97% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 13,027125 | 04/08/2026 | 3,82% | 24,85% | ***** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,474995 | 03/08/2026 | 3,82% | 21,34% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 123,197425 | 03/08/2026 | 3,82% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 111,386168 | 04/08/2026 | 3,82% | 10,34% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,434954 | 04/08/2026 | 3,82% | 6,03% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.619,520000 | 03/08/2026 | 3,82% | 29,13% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,240000 | 04/08/2026 | 3,82% | 22,41% | **** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 24,327833 | 04/08/2026 | 3,82% | -3,83% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,727312 | 04/08/2026 | 3,82% | 13,33% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 135,518888 | 04/08/2026 | 3,82% | 14,88% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,195075 | 04/08/2026 | 3,82% | 30,85% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 133,617762 | 31/07/2026 | 3,82% | 14,47% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | MIXTO FLEXIBLE | 103,930000 | 03/08/2026 | 3,82% | · | ND |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 107,763786 | 04/08/2026 | 3,82% | 12,32% | *** |
