| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 162,514088 | 03/08/2026 | 3,76% | 14,19% | ** |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,464611 | 04/08/2026 | 3,76% | 13,49% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 366,199979 | 04/08/2026 | 3,76% | 54,07% | ***** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,376782 | 04/08/2026 | 3,76% | 11,29% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,380000 | 04/08/2026 | 3,75% | 15,77% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 9,172992 | 04/08/2026 | 3,75% | 4,56% | * |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,114280 | 31/07/2026 | 3,75% | 17,50% | ** |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | RFI GLOBAL | 45,853235 | 04/08/2026 | 3,75% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,786861 | 04/08/2026 | 3,75% | 26,24% | ***** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,653720 | 04/08/2026 | 3,75% | 4,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 118,820000 | 04/08/2026 | 3,75% | 24,73% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 181,676075 | 04/08/2026 | 3,75% | 9,89% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 166,770126 | 04/08/2026 | 3,75% | 20,21% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 13,134547 | 03/08/2026 | 3,75% | 23,96% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 820,120000 | 04/08/2026 | 3,75% | 8,21% | * |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,759712 | 04/08/2026 | 3,75% | 44,18% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,158090 | 03/08/2026 | 3,75% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 98,830000 | 04/08/2026 | 3,75% | 6,84% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,114286 | 04/08/2026 | 3,75% | 20,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 142,058185 | 04/08/2026 | 3,75% | 17,84% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,031264 | 04/08/2026 | 3,75% | 10,43% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,398300 | 04/08/2026 | 3,75% | 16,14% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,540291 | 04/08/2026 | 3,75% | 8,69% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 353,720000 | 04/08/2026 | 3,75% | 45,28% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,464413 | 03/08/2026 | 3,75% | 22,26% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 150,384314 | 03/08/2026 | 3,75% | 25,63% | **** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,738602 | 04/08/2026 | 3,75% | 17,49% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | DEUDA PRIVADA GLOBAL | 119,652227 | 31/07/2026 | 3,75% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,050000 | 04/08/2026 | 3,75% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,693443 | 04/08/2026 | 3,75% | 18,54% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,159215 | 04/08/2026 | 3,75% | 15,32% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,635693 | 04/08/2026 | 3,75% | 18,11% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,694205 | 04/08/2026 | 3,75% | -2,73% | * |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,582446 | 04/08/2026 | 3,75% | · | ND |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 147,937473 | 04/08/2026 | 3,75% | 22,33% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | RENT. ABSOLUTA. | 10,959515 | 03/08/2026 | 3,75% | 18,52% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 124,820600 | 04/08/2026 | 3,75% | 42,91% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 105,827207 | 04/08/2026 | 3,75% | 4,90% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 14,596787 | 04/08/2026 | 3,75% | 24,17% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,041200 | 04/08/2026 | 3,74% | 4,78% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 110,010000 | 04/08/2026 | 3,74% | 6,30% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 136,877360 | 04/08/2026 | 3,74% | 11,89% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 75,953105 | 04/08/2026 | 3,74% | 16,05% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 15,794991 | 04/08/2026 | 3,74% | 17,58% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 163,465244 | 04/08/2026 | 3,74% | 20,96% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 111,793313 | 04/08/2026 | 3,74% | -2,30% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,570000 | 04/08/2026 | 3,74% | 29,05% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 1.012,990000 | 04/08/2026 | 3,74% | 23,51% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.061,840000 | 04/08/2026 | 3,74% | 17,41% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 294,980460 | 04/08/2026 | 3,74% | 15,62% | ** |
