| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,578501 | 05/08/2026 | 3,06% | -3,44% | * |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 5.962,480526 | 05/08/2026 | 3,06% | 18,33% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 185,907606 | 05/08/2026 | 3,06% | 13,97% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,848022 | 03/08/2026 | 3,06% | 28,66% | ** |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.472,664775 | 31/07/2026 | 3,06% | 18,81% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,924200 | 05/08/2026 | 3,06% | 34,02% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 130,352000 | 04/08/2026 | 3,06% | 13,12% | ** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 113,770123 | 05/08/2026 | 3,06% | 11,83% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,138134 | 05/08/2026 | 3,06% | 16,26% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,341026 | 04/08/2026 | 3,06% | 18,47% | ** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,314522 | 31/07/2026 | 3,06% | 6,15% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,720000 | 05/08/2026 | 3,06% | 16,35% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 105,945993 | 05/08/2026 | 3,06% | 8,87% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 203,117673 | 04/08/2026 | 3,06% | 6,39% | **** |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 110,614100 | 05/08/2026 | 3,06% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,335934 | 05/08/2026 | 3,06% | 8,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,453719 | 05/08/2026 | 3,06% | 12,54% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 115,803918 | 31/07/2026 | 3,06% | 10,05% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 114,786678 | 31/07/2026 | 3,06% | 10,08% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.701,380000 | 04/08/2026 | 3,06% | 18,27% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 147,551563 | 05/08/2026 | 3,06% | 14,00% | ***** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.099,679765 | 05/08/2026 | 3,05% | 22,17% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 65,139598 | 04/08/2026 | 3,05% | 18,01% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 166,285581 | 05/08/2026 | 3,05% | 25,41% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 177,120000 | 05/08/2026 | 3,05% | 34,92% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | RENT. ABSOLUTA. VOLAT. ALTA | 6,688700 | 03/08/2026 | 3,05% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,851400 | 03/08/2026 | 3,05% | 20,15% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 103,805808 | 03/08/2026 | 3,05% | 15,69% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 259,170000 | 04/08/2026 | 3,05% | -0,61% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,129100 | 05/08/2026 | 3,05% | 17,27% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,328628 | 05/08/2026 | 3,05% | 22,71% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,126483 | 03/08/2026 | 3,05% | 16,75% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 55,206253 | 04/08/2026 | 3,05% | 36,44% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 171,870000 | 04/08/2026 | 3,05% | 21,63% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,180000 | 05/08/2026 | 3,05% | 17,51% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,931200 | 05/08/2026 | 3,05% | 13,59% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 123,580000 | 05/08/2026 | 3,05% | 21,78% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 215,988043 | 04/08/2026 | 3,05% | 16,96% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,900000 | 05/08/2026 | 3,05% | 41,59% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 143,396226 | 05/08/2026 | 3,05% | 9,76% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,224857 | 05/08/2026 | 3,05% | 14,89% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,150000 | 05/08/2026 | 3,05% | 20,54% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,141942 | 05/08/2026 | 3,05% | 20,13% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,171542 | 05/08/2026 | 3,05% | 17,62% | ***** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.536,552323 | 04/08/2026 | 3,05% | 16,29% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 128,709869 | 05/08/2026 | 3,05% | 23,81% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,221309 | 05/08/2026 | 3,05% | 8,82% | * |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.596,220000 | 04/08/2026 | 3,05% | 22,34% | ** |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 120,749767 | 05/08/2026 | 3,05% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 81,450598 | 05/08/2026 | 3,05% | 16,73% | *** |
