| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,834430 | 05/08/2026 | 3,64% | 9,96% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,345500 | 05/08/2026 | 3,64% | 17,41% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,132338 | 03/08/2026 | 3,64% | 16,00% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 614,159598 | 05/08/2026 | 3,64% | 27,90% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 112,004200 | 05/08/2026 | 3,64% | 10,86% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,057469 | 05/08/2026 | 3,64% | 13,37% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,008482 | 05/08/2026 | 3,64% | 14,79% | *** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.121,923144 | 05/08/2026 | 3,64% | 7,00% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 131,587244 | 04/08/2026 | 3,64% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 117,872598 | 05/08/2026 | 3,64% | 14,94% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,741994 | 05/08/2026 | 3,64% | 7,95% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.520,034677 | 03/08/2026 | 3,64% | 16,74% | *** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,174406 | 03/08/2026 | 3,64% | 16,26% | ** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,573990 | 05/08/2026 | 3,64% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 8,990999 | 05/08/2026 | 3,64% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 115,734810 | 05/08/2026 | 3,64% | 11,40% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 112,565229 | 05/08/2026 | 3,64% | 8,87% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 109,349596 | 05/08/2026 | 3,64% | 8,86% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 117,846633 | 05/08/2026 | 3,63% | 14,22% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 111,675610 | 05/08/2026 | 3,63% | -2,40% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,514181 | 04/08/2026 | 3,63% | 11,60% | * |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | RFI GLOBAL HIGH YIELD | 9,560052 | 04/08/2026 | 3,63% | · | ND |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,515146 | 05/08/2026 | 3,63% | 13,97% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,748485 | 05/08/2026 | 3,63% | 11,82% | *** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 71,229100 | 05/08/2026 | 3,63% | -7,93% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,552700 | 05/08/2026 | 3,63% | 25,98% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,459138 | 05/08/2026 | 3,62% | 19,10% | *** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 119,127575 | 05/08/2026 | 3,62% | 22,05% | **** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,544644 | 05/08/2026 | 3,62% | 24,63% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,245917 | 05/08/2026 | 3,62% | 11,42% | * |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 239,525082 | 05/08/2026 | 3,62% | 12,77% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 131,824476 | 05/08/2026 | 3,62% | 14,66% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,617380 | 04/08/2026 | 3,62% | 17,29% | *** |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,045000 | 03/08/2026 | 3,62% | 20,93% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 22,310000 | 05/08/2026 | 3,62% | 26,55% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,990795 | 04/08/2026 | 3,62% | 9,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 262,350701 | 05/08/2026 | 3,62% | 14,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,615959 | 05/08/2026 | 3,62% | 6,03% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,280422 | 05/08/2026 | 3,62% | 1,59% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,926243 | 04/08/2026 | 3,62% | 17,42% | *** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,809936 | 05/08/2026 | 3,62% | 14,41% | ** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 121,511899 | 05/08/2026 | 3,62% | 28,07% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,419249 | 05/08/2026 | 3,62% | 22,26% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,957000 | 04/08/2026 | 3,62% | 29,67% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,635105 | 05/08/2026 | 3,62% | 34,04% | ***** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | RENT. ABSOLUTA. | 10,769952 | 04/08/2026 | 3,62% | 16,54% | ** |
| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 111,500000 | 05/08/2026 | 3,62% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,258092 | 05/08/2026 | 3,62% | 17,26% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 109,800000 | 04/08/2026 | 3,62% | 17,35% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,612665 | 05/08/2026 | 3,62% | 46,74% | ***** |
