| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 141,250000 | 03/08/2026 | 3,71% | 17,46% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 0,935997 | 04/08/2026 | 3,71% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 160,400000 | 04/08/2026 | 3,71% | 23,44% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,520000 | 03/08/2026 | 3,71% | 35,75% | ***** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 106,910000 | 03/08/2026 | 3,71% | · | ND |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 526,000000 | 04/08/2026 | 3,71% | 44,35% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,832705 | 04/08/2026 | 3,71% | 24,20% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,682154 | 04/08/2026 | 3,71% | 18,75% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 173,981763 | 04/08/2026 | 3,71% | 10,71% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 6,883196 | 04/08/2026 | 3,71% | 7,32% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 93,310000 | 04/08/2026 | 3,71% | 11,80% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 164,112045 | 31/07/2026 | 3,71% | 23,95% | *** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,600000 | 04/08/2026 | 3,71% | 15,13% | * |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,220000 | 04/08/2026 | 3,71% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 138,315241 | 04/08/2026 | 3,71% | 12,50% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 94,300000 | 04/08/2026 | 3,71% | 9,06% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,640469 | 04/08/2026 | 3,71% | 24,99% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 205,060000 | 04/08/2026 | 3,71% | 37,31% | **** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 26,280000 | 04/08/2026 | 3,71% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 51,306991 | 04/08/2026 | 3,71% | -14,92% | * |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 314,772036 | 04/08/2026 | 3,71% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 134,095148 | 04/08/2026 | 3,71% | 15,78% | *** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | RFI GLOBAL | 9,846809 | 04/08/2026 | 3,71% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,686930 | 04/08/2026 | 3,71% | 8,33% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.189,591158 | 04/08/2026 | 3,71% | 29,50% | * |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,183963 | 04/08/2026 | 3,70% | 44,63% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-CHF | RFI EMERGENTES | 119,487069 | 04/08/2026 | 3,70% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,247300 | 04/08/2026 | 3,70% | 21,27% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,372300 | 04/08/2026 | 3,70% | 17,48% | **** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,929300 | 03/08/2026 | 3,70% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 103,350000 | 04/08/2026 | 3,70% | 15,53% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 111,000000 | 04/08/2026 | 3,70% | 5,67% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,743378 | 04/08/2026 | 3,70% | 9,91% | * |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 160,240000 | 03/08/2026 | 3,70% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 136,864959 | 04/08/2026 | 3,70% | 23,81% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 182,301346 | 04/08/2026 | 3,70% | 19,75% | *** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 109,920000 | 04/08/2026 | 3,70% | 11,70% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,473176 | 03/08/2026 | 3,70% | 39,74% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 124,762734 | 31/07/2026 | 3,70% | 31,74% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,812853 | 04/08/2026 | 3,70% | 16,48% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,627008 | 04/08/2026 | 3,70% | 13,35% | * |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | DEUDA PRIVADA GLOBAL | 92,182110 | 04/08/2026 | 3,70% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,638385 | 04/08/2026 | 3,70% | 34,14% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 27,129831 | 04/08/2026 | 3,70% | 20,28% | ***** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 134,430622 | 31/07/2026 | 3,70% | 17,17% | ** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | RFI GLOBAL MEDIO PLAZO | 13,061224 | 04/08/2026 | 3,70% | · | ND |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 112,813177 | 03/08/2026 | 3,70% | 22,07% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 233,840000 | 04/08/2026 | 3,69% | 33,71% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 126,365610 | 04/08/2026 | 3,69% | 12,38% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 49,656969 | 04/08/2026 | 3,69% | · | ND |
