| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,245450 | 05/08/2026 | 3,51% | 19,97% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | RFI EUROPA HIGH YIELD | 109,390000 | 04/08/2026 | 3,51% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,782067 | 05/08/2026 | 3,51% | 16,26% | * |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 322.515,540000 | 05/08/2026 | 3,51% | 12,97% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 177,990000 | 05/08/2026 | 3,51% | 12,97% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,635208 | 05/08/2026 | 3,51% | 34,65% | ***** |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 1.508,090000 | 05/08/2026 | 3,51% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 114,281894 | 05/08/2026 | 3,51% | 17,93% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 124,550586 | 04/08/2026 | 3,51% | 15,34% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,317985 | 05/08/2026 | 3,50% | 14,80% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 118,180000 | 05/08/2026 | 3,50% | 9,01% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,519800 | 04/08/2026 | 3,50% | 13,87% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 113,069067 | 05/08/2026 | 3,50% | 13,22% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,273915 | 05/08/2026 | 3,50% | 21,45% | ***** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 113,391995 | 04/08/2026 | 3,50% | · | ND |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,460823 | 05/08/2026 | 3,50% | 7,96% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,663000 | 05/08/2026 | 3,50% | 16,11% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.094,521378 | 05/08/2026 | 3,50% | 8,09% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,698500 | 04/08/2026 | 3,50% | 13,28% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,113591 | 04/08/2026 | 3,50% | 18,57% | **** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 105,254017 | 04/08/2026 | 3,50% | · | ND |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 107,426000 | 05/08/2026 | 3,50% | 11,97% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,724598 | 05/08/2026 | 3,50% | 18,06% | *** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 386,620558 | 04/08/2026 | 3,50% | 18,13% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 111,436039 | 05/08/2026 | 3,50% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,569645 | 05/08/2026 | 3,50% | 21,69% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 14,562316 | 05/08/2026 | 3,50% | 23,88% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 113,449887 | 05/08/2026 | 3,49% | 12,55% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 104,203213 | 04/08/2026 | 3,49% | 11,73% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 60,781589 | 04/08/2026 | 3,49% | 39,48% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,490566 | 05/08/2026 | 3,49% | 10,90% | *** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 116,548382 | 05/08/2026 | 3,49% | 14,61% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 130,247503 | 04/08/2026 | 3,49% | 14,97% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,289324 | 05/08/2026 | 3,49% | -7,09% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 112,132524 | 05/08/2026 | 3,49% | 7,00% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,692487 | 05/08/2026 | 3,49% | 7,36% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,671975 | 05/08/2026 | 3,49% | 16,50% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | RFI GLOBAL | 88,586983 | 05/08/2026 | 3,49% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 135,686515 | 05/08/2026 | 3,49% | 23,00% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 169,597542 | 05/08/2026 | 3,49% | 18,88% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 159,880000 | 05/08/2026 | 3,49% | 33,17% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,494250 | 04/08/2026 | 3,49% | 22,65% | ***** |
| ROBECO SUSTAINABLE INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 113,320000 | 05/08/2026 | 3,49% | · | ND |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,914003 | 04/08/2026 | 3,49% | 18,91% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 103,619400 | 05/08/2026 | 3,49% | 13,74% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 165,042410 | 05/08/2026 | 3,49% | · | ND |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,210700 | 05/08/2026 | 3,48% | 12,47% | ND |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,890000 | 05/08/2026 | 3,48% | 20,22% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 104,500000 | 05/08/2026 | 3,48% | 13,21% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 103,925315 | 04/08/2026 | 3,48% | 11,62% | ** |
