| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,885927 | 05/08/2026 | 3,66% | 7,44% | ** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.102,672620 | 04/08/2026 | 3,66% | 17,57% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 15,046000 | 05/08/2026 | 3,66% | 16,58% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,180000 | 05/08/2026 | 3,66% | 20,54% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 127,989501 | 05/08/2026 | 3,66% | 22,66% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 149,978536 | 05/08/2026 | 3,66% | 18,71% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,994374 | 05/08/2026 | 3,66% | 12,76% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,333391 | 05/08/2026 | 3,66% | 12,26% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,386000 | 04/08/2026 | 3,66% | 20,18% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,461831 | 05/08/2026 | 3,66% | 17,46% | *** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.863,449887 | 05/08/2026 | 3,66% | 7,71% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,496451 | 05/08/2026 | 3,65% | 17,71% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 153,651423 | 05/08/2026 | 3,65% | 28,55% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,170158 | 05/08/2026 | 3,65% | 11,35% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,880000 | 04/08/2026 | 3,65% | 38,92% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 93,533131 | 04/08/2026 | 3,65% | 22,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD | RVI SALUD | 134,594080 | 05/08/2026 | 3,65% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,223559 | 05/08/2026 | 3,65% | 9,56% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,836600 | 05/08/2026 | 3,65% | 10,65% | * |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 101,003981 | 05/08/2026 | 3,65% | 13,53% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 142,430000 | 05/08/2026 | 3,65% | 30,17% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,798165 | 05/08/2026 | 3,65% | 0,30% | * |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 122,690000 | 04/08/2026 | 3,65% | 15,80% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 209,920000 | 04/08/2026 | 3,65% | 13,83% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 172,156829 | 05/08/2026 | 3,65% | 20,61% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,005539 | 05/08/2026 | 3,65% | 2,37% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,502510 | 05/08/2026 | 3,65% | 19,80% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,524840 | 05/08/2026 | 3,65% | 19,74% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,546477 | 05/08/2026 | 3,65% | 13,52% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,346027 | 05/08/2026 | 3,65% | 18,29% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,440367 | 05/08/2026 | 3,65% | 20,24% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 207,365501 | 05/08/2026 | 3,65% | 19,41% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 124,415787 | 05/08/2026 | 3,65% | 12,65% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 141,330000 | 04/08/2026 | 3,65% | 19,30% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 153,900000 | 04/08/2026 | 3,65% | 25,65% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 144,404690 | 04/08/2026 | 3,65% | 34,50% | **** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.409,020000 | 04/08/2026 | 3,65% | 34,02% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.033,960000 | 04/08/2026 | 3,65% | 17,20% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 108,900000 | 04/08/2026 | 3,65% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,771767 | 05/08/2026 | 3,65% | 8,53% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,451086 | 05/08/2026 | 3,64% | 18,79% | *** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,810000 | 31/07/2026 | 3,64% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 223,230000 | 05/08/2026 | 3,64% | 24,99% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,570538 | 05/08/2026 | 3,64% | 12,96% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 73,530000 | 05/08/2026 | 3,64% | 19,52% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,211800 | 04/08/2026 | 3,64% | 14,68% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 159,892674 | 05/08/2026 | 3,64% | 16,00% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,610000 | 05/08/2026 | 3,64% | 39,05% | ***** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 48,987364 | 05/08/2026 | 3,64% | 10,49% | * |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 251,203047 | 05/08/2026 | 3,64% | 15,98% | *** |
