| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 109,660000 | 04/08/2026 | 3,58% | 18,99% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 202,267613 | 05/08/2026 | 3,58% | 13,17% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,327112 | 05/08/2026 | 3,58% | 24,19% | ***** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 147,697767 | 05/08/2026 | 3,58% | 22,13% | **** |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 89,761122 | 05/08/2026 | 3,58% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,635500 | 05/08/2026 | 3,58% | 35,00% | ***** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,334818 | 04/08/2026 | 3,58% | 16,97% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 229,242417 | 05/08/2026 | 3,58% | 26,41% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,250000 | 05/08/2026 | 3,58% | 26,19% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 127,329570 | 04/08/2026 | 3,58% | 27,13% | ***** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,970620 | 31/07/2026 | 3,57% | 16,45% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 139,227095 | 04/08/2026 | 3,57% | 11,39% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 207,370000 | 03/08/2026 | 3,57% | 18,73% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 123,460000 | 04/08/2026 | 3,57% | 33,80% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 129,392418 | 05/08/2026 | 3,57% | 39,27% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 330,230000 | 05/08/2026 | 3,57% | 48,46% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,180373 | 04/08/2026 | 3,57% | 19,34% | ***** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,136240 | 03/08/2026 | 3,57% | 13,99% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 15,019269 | 04/08/2026 | 3,57% | 40,98% | **** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.546,117000 | 31/07/2026 | 3,57% | 21,05% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,591224 | 05/08/2026 | 3,57% | 9,73% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,745917 | 05/08/2026 | 3,57% | 20,38% | ***** |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 101,649385 | 05/08/2026 | 3,57% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 134,980000 | 04/08/2026 | 3,57% | 33,54% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 131,159357 | 04/08/2026 | 3,57% | 13,13% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 98,532349 | 04/08/2026 | 3,57% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 93,417282 | 04/08/2026 | 3,57% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,875000 | 05/08/2026 | 3,57% | 14,32% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,406612 | 05/08/2026 | 3,57% | 19,84% | **** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 10,380042 | 05/08/2026 | 3,56% | 13,38% | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 120,832612 | 05/08/2026 | 3,56% | 14,30% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 30,733945 | 05/08/2026 | 3,56% | 25,72% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 204,799600 | 05/08/2026 | 3,56% | 19,39% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 230,801907 | 03/08/2026 | 3,56% | 19,08% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,706370 | 05/08/2026 | 3,56% | 22,84% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 102,040816 | 04/08/2026 | 3,56% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,074433 | 05/08/2026 | 3,56% | 6,75% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 110,896659 | 05/08/2026 | 3,56% | 6,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 81,184006 | 05/08/2026 | 3,56% | 1,10% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 152,050000 | 05/08/2026 | 3,56% | 22,53% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,422018 | 05/08/2026 | 3,56% | 22,63% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,052449 | 05/08/2026 | 3,56% | 10,48% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 200,302925 | 05/08/2026 | 3,56% | 6,97% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,120000 | 05/08/2026 | 3,56% | 21,06% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,800000 | 05/08/2026 | 3,56% | 23,20% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 135,698300 | 05/08/2026 | 3,56% | 22,92% | *** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,486711 | 05/08/2026 | 3,56% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,745037 | 04/08/2026 | 3,56% | 21,59% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,511730 | 04/08/2026 | 3,56% | 20,33% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,697257 | 31/07/2026 | 3,56% | 6,57% | ND |
