| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 455,435347 | 05/08/2026 | 3,15% | 23,11% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,169400 | 05/08/2026 | 3,15% | 18,90% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,500519 | 05/08/2026 | 3,15% | 11,29% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 6,808000 | 05/08/2026 | 3,15% | -7,37% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,568515 | 04/08/2026 | 3,15% | -30,92% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 19,010000 | 05/08/2026 | 3,15% | 21,47% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,750000 | 05/08/2026 | 3,15% | 17,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,220000 | 05/08/2026 | 3,15% | -2,81% | * |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,400000 | 05/08/2026 | 3,15% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 88,558162 | 05/08/2026 | 3,15% | 14,07% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 142,347239 | 05/08/2026 | 3,15% | 19,24% | *** |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 118,755409 | 05/08/2026 | 3,15% | 14,69% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,170000 | 05/08/2026 | 3,15% | 25,10% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,751774 | 05/08/2026 | 3,15% | 20,72% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,823110 | 05/08/2026 | 3,15% | 15,27% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 95,914835 | 05/08/2026 | 3,15% | 10,46% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,750000 | 05/08/2026 | 3,14% | 31,25% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 122,310000 | 05/08/2026 | 3,14% | 5,60% | ** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 105,072000 | 31/07/2026 | 3,14% | 19,34% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,050000 | 05/08/2026 | 3,14% | 35,66% | ***** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,055046 | 05/08/2026 | 3,14% | 11,30% | **** |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 95,840000 | 05/08/2026 | 3,14% | -7,06% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 174,735000 | 05/08/2026 | 3,14% | 17,03% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,191200 | 05/08/2026 | 3,14% | 17,80% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 144,060000 | 05/08/2026 | 3,14% | 21,89% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,119712 | 04/08/2026 | 3,14% | 7,06% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 120,106122 | 05/08/2026 | 3,14% | 24,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,139524 | 05/08/2026 | 3,14% | -2,94% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 88,540765 | 05/08/2026 | 3,14% | 4,47% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,753505 | 05/08/2026 | 3,14% | 10,81% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,648607 | 05/08/2026 | 3,14% | 19,49% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 102,276268 | 05/08/2026 | 3,14% | 9,71% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 151,220000 | 03/08/2026 | 3,14% | 14,11% | ** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4.750.339,189891 | 05/08/2026 | 3,14% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 118,319957 | 05/08/2026 | 3,14% | 23,26% | ***** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 100,579886 | 05/08/2026 | 3,13% | 35,50% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.366,960000 | 05/08/2026 | 3,13% | 5,96% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,236000 | 05/08/2026 | 3,13% | 9,52% | * |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | MIXTO FLEXIBLE | 5,601933 | 05/08/2026 | 3,13% | · | ND |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,220000 | 05/08/2026 | 3,13% | 15,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,810000 | 05/08/2026 | 3,13% | 21,79% | *** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 105,168539 | 05/08/2026 | 3,13% | -6,03% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 173,660000 | 05/08/2026 | 3,13% | 5,61% | *** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,793318 | 05/08/2026 | 3,13% | 17,17% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,615842 | 05/08/2026 | 3,13% | 14,62% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,634239 | 05/08/2026 | 3,13% | 17,77% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,772546 | 05/08/2026 | 3,13% | 14,78% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,122760 | 04/08/2026 | 3,13% | 17,08% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,657608 | 05/08/2026 | 3,13% | 14,32% | *** |
| ROBECO SUSTAINABLE INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 111,760000 | 05/08/2026 | 3,13% | · | ND |
