| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.075,440000 | 04/08/2026 | 3,33% | 0,74% | * |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 57,080000 | 04/08/2026 | 3,33% | 40,14% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 154,560000 | 05/08/2026 | 3,33% | 21,71% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,529050 | 04/08/2026 | 3,33% | 17,29% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,480000 | 05/08/2026 | 3,33% | 23,57% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,860308 | 05/08/2026 | 3,33% | 1,44% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 110,768563 | 04/08/2026 | 3,33% | 13,67% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,820000 | 05/08/2026 | 3,33% | 21,88% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 120,529744 | 04/08/2026 | 3,33% | 13,11% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 134,391380 | 05/08/2026 | 3,33% | 12,08% | **** |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 82,715943 | 05/08/2026 | 3,33% | -0,40% | ** |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 104,613121 | 05/08/2026 | 3,33% | 15,13% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 106,935261 | 05/08/2026 | 3,33% | 12,78% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 118,506296 | 04/08/2026 | 3,33% | 14,31% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 74,230000 | 05/08/2026 | 3,33% | 16,28% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 151,002916 | 05/08/2026 | 3,33% | 19,02% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,940000 | 05/08/2026 | 3,32% | 17,70% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,599000 | 05/08/2026 | 3,32% | 18,96% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 119,450000 | 05/08/2026 | 3,32% | 19,45% | ** |
| BGF CHINA X2 USD | RVI CHINA | 21,464428 | 05/08/2026 | 3,32% | 28,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,496451 | 05/08/2026 | 3,32% | 14,94% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 119,670000 | 03/08/2026 | 3,32% | 15,19% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,352200 | 05/08/2026 | 3,32% | 19,94% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | RFI GLOBAL | 11,343085 | 05/08/2026 | 3,32% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,389096 | 05/08/2026 | 3,32% | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 136,760000 | 05/08/2026 | 3,32% | 16,68% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,126000 | 03/08/2026 | 3,32% | 17,68% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,983209 | 05/08/2026 | 3,32% | 9,99% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,527523 | 05/08/2026 | 3,32% | 18,98% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,119612 | 05/08/2026 | 3,32% | 17,56% | ** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 290,722500 | 05/08/2026 | 3,32% | 25,81% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 134,693791 | 04/08/2026 | 3,32% | 13,10% | *** |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 109,230000 | 04/08/2026 | 3,32% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 126,765089 | 04/08/2026 | 3,32% | 11,77% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,320400 | 05/08/2026 | 3,32% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 144,601391 | 05/08/2026 | 3,32% | 31,94% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,192792 | 04/08/2026 | 3,32% | -1,40% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,582284 | 04/08/2026 | 3,32% | 17,64% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,316773 | 05/08/2026 | 3,32% | 32,04% | ***** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 100,692401 | 05/08/2026 | 3,32% | 17,78% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,580405 | 05/08/2026 | 3,32% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,321001 | 04/08/2026 | 3,31% | 16,47% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 74,580000 | 05/08/2026 | 3,31% | 19,02% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,958936 | 05/08/2026 | 3,31% | 20,87% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,890000 | 05/08/2026 | 3,31% | 19,03% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,308811 | 05/08/2026 | 3,31% | 4,78% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 112,470000 | 05/08/2026 | 3,31% | 19,43% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.180,870000 | 03/08/2026 | 3,31% | 28,46% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 125,220000 | 05/08/2026 | 3,31% | 20,01% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,961157 | 04/08/2026 | 3,31% | 15,54% | ** |
