| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,187010 | 03/08/2026 | 3,46% | 29,49% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 294,183832 | 05/08/2026 | 3,46% | 15,31% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 107,365415 | 05/08/2026 | 3,46% | 12,50% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.140,009001 | 05/08/2026 | 3,46% | 21,96% | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.189,119004 | 04/08/2026 | 3,46% | 22,17% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 143,475748 | 05/08/2026 | 3,46% | 45,50% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | RFI GLOBAL HIGH YIELD | 12,364400 | 05/08/2026 | 3,46% | 24,76% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 34,770000 | 05/08/2026 | 3,45% | 20,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | RVI SALUD | 154,403424 | 05/08/2026 | 3,45% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 110,075250 | 05/08/2026 | 3,45% | 43,05% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,501904 | 05/08/2026 | 3,45% | 19,94% | *** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 15,155056 | 05/08/2026 | 3,45% | 25,96% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,196076 | 03/08/2026 | 3,45% | 22,26% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,108988 | 04/08/2026 | 3,45% | 1,57% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 173,541631 | 05/08/2026 | 3,45% | 10,43% | ** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA GLOBAL | 10,376000 | 05/08/2026 | 3,45% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,783452 | 05/08/2026 | 3,45% | 14,69% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 164,809100 | 04/08/2026 | 3,45% | 27,54% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 244,317800 | 04/08/2026 | 3,45% | 27,56% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,710000 | 05/08/2026 | 3,45% | · | ND |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,834689 | 05/08/2026 | 3,45% | 16,09% | *** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,532844 | 05/08/2026 | 3,45% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 187,826808 | 04/08/2026 | 3,45% | 41,93% | ***** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 120,599218 | 04/08/2026 | 3,45% | 14,99% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 90,940000 | 05/08/2026 | 3,45% | 16,98% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 118,850615 | 05/08/2026 | 3,44% | 12,41% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 127,715356 | 05/08/2026 | 3,44% | 14,54% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 132,180000 | 05/08/2026 | 3,44% | 28,04% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 199,790000 | 05/08/2026 | 3,44% | 18,34% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,573654 | 05/08/2026 | 3,44% | 14,84% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,420000 | 05/08/2026 | 3,44% | 40,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,298771 | 05/08/2026 | 3,44% | 13,89% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,016445 | 05/08/2026 | 3,44% | 10,11% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,288731 | 05/08/2026 | 3,44% | 21,64% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | RFI GLOBAL LARGO PLAZO | 93,686496 | 04/08/2026 | 3,44% | · | ND |
| MAN DYNAMIC INCOME DYV H EUR | RFI GLOBAL | 105,110000 | 04/08/2026 | 3,44% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 108,831958 | 04/08/2026 | 3,44% | 8,05% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,796780 | 05/08/2026 | 3,44% | 11,08% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 118,339969 | 05/08/2026 | 3,44% | 22,27% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 14,358664 | 05/08/2026 | 3,44% | 30,65% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,805435 | 05/08/2026 | 3,44% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,287586 | 05/08/2026 | 3,43% | 25,56% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,410000 | 05/08/2026 | 3,43% | 19,90% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 98,208413 | 05/08/2026 | 3,43% | 4,06% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 123,013675 | 05/08/2026 | 3,43% | 18,35% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 113,999560 | 05/08/2026 | 3,43% | 14,00% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,869829 | 05/08/2026 | 3,43% | 18,28% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 110,368444 | 03/08/2026 | 3,43% | 18,09% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,460000 | 05/08/2026 | 3,43% | 15,86% | ** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 95,542669 | 05/08/2026 | 3,43% | 13,75% | ** |
