| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 147,510000 | 05/08/2026 | 3,71% | 19,91% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 150,381000 | 05/08/2026 | 3,71% | 37,08% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,832705 | 04/08/2026 | 3,71% | 24,20% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 193,665000 | 04/08/2026 | 3,71% | 21,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 148,788298 | 05/08/2026 | 3,71% | 18,58% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 650,380000 | 05/08/2026 | 3,71% | 26,72% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 404,846806 | 05/08/2026 | 3,71% | 21,09% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,066078 | 04/08/2026 | 3,71% | 21,79% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 122,162022 | 05/08/2026 | 3,71% | 24,49% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,001818 | 05/08/2026 | 3,71% | 17,73% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,497317 | 05/08/2026 | 3,71% | 19,80% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 136,879003 | 05/08/2026 | 3,71% | 23,82% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 105,097802 | 05/08/2026 | 3,71% | 14,26% | *** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.580,933010 | 05/08/2026 | 3,71% | 9,20% | **** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.176,198719 | 05/08/2026 | 3,71% | 7,51% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,153453 | 05/08/2026 | 3,71% | 7,70% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,692000 | 05/08/2026 | 3,71% | 10,92% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,349922 | 05/08/2026 | 3,71% | 12,28% | *** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,040000 | 05/08/2026 | 3,71% | · | ND |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 34,080000 | 05/08/2026 | 3,71% | 16,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 123,333910 | 05/08/2026 | 3,71% | 16,40% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 132,672667 | 05/08/2026 | 3,71% | 15,29% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,613640 | 05/08/2026 | 3,71% | 20,61% | **** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | DEUDA PRIVADA GLOBAL | 112,641423 | 05/08/2026 | 3,71% | · | ND |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 273,269648 | 04/08/2026 | 3,71% | 15,08% | *** |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 89,916912 | 05/08/2026 | 3,71% | · | ND |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.598,240000 | 04/08/2026 | 3,71% | 28,40% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 205,060000 | 04/08/2026 | 3,71% | 37,31% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,833920 | 05/08/2026 | 3,71% | 5,18% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,986671 | 05/08/2026 | 3,71% | 5,17% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 10,204778 | 05/08/2026 | 3,70% | 20,23% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,908400 | 05/08/2026 | 3,70% | 25,54% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 229,582828 | 05/08/2026 | 3,70% | 15,73% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 289,129306 | 05/08/2026 | 3,70% | 19,35% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD | RVI SALUD | 134,957590 | 05/08/2026 | 3,70% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 114,410594 | 05/08/2026 | 3,70% | 17,18% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-CHF | RFI EMERGENTES | 119,486356 | 05/08/2026 | 3,70% | · | ND |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 128,998788 | 05/08/2026 | 3,70% | 8,10% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,247300 | 04/08/2026 | 3,70% | 21,27% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.973,515666 | 05/08/2026 | 3,70% | 7,45% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 81,651376 | 05/08/2026 | 3,70% | 1,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,600000 | 05/08/2026 | 3,70% | -2,44% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 93,560672 | 05/08/2026 | 3,70% | 9,87% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,616410 | 05/08/2026 | 3,70% | 0,32% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,743639 | 05/08/2026 | 3,70% | 9,91% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,489874 | 05/08/2026 | 3,70% | 10,03% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,643801 | 05/08/2026 | 3,70% | 4,27% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 102,830189 | 05/08/2026 | 3,70% | 15,07% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 19,038731 | 05/08/2026 | 3,70% | 30,24% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,692402 | 05/08/2026 | 3,70% | -2,77% | * |
