| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,155357 | 05/08/2026 | 3,00% | 16,68% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,077030 | 05/08/2026 | 3,00% | 16,30% | ** |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 148,251688 | 05/08/2026 | 3,00% | 4,16% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,629092 | 04/08/2026 | 3,00% | 16,37% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 136,965756 | 03/08/2026 | 3,00% | 13,12% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 98,237840 | 05/08/2026 | 3,00% | 14,73% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | RFI USA HIGH YIELD | 109,032976 | 05/08/2026 | 3,00% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | RFI GLOBAL HIGH YIELD | 106,850000 | 05/08/2026 | 3,00% | · | ND |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,244225 | 05/08/2026 | 3,00% | 12,71% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 140,555530 | 05/08/2026 | 3,00% | 15,21% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | RFI EMERGENTES HRD CCY | 98,136555 | 05/08/2026 | 3,00% | · | ND |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 44,009780 | 05/08/2026 | 3,00% | 46,64% | * |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 150,260000 | 04/08/2026 | 3,00% | · | ND |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,129825 | 05/08/2026 | 2,99% | 12,44% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,690000 | 05/08/2026 | 2,99% | 27,77% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,600000 | 05/08/2026 | 2,99% | 17,01% | *** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 14,453869 | 05/08/2026 | 2,99% | 40,13% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,437770 | 05/08/2026 | 2,99% | 15,67% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,277826 | 05/08/2026 | 2,99% | 17,51% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 151,780000 | 05/08/2026 | 2,99% | 23,69% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 116,710300 | 04/08/2026 | 2,99% | 15,28% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,052400 | 05/08/2026 | 2,99% | 7,38% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,229964 | 05/08/2026 | 2,99% | 0,68% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 315,460000 | 05/08/2026 | 2,99% | 44,30% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 152,700364 | 05/08/2026 | 2,99% | 7,98% | * |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,000519 | 05/08/2026 | 2,99% | 10,67% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 121,150000 | 05/08/2026 | 2,99% | 27,27% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 86,770000 | 05/08/2026 | 2,99% | 7,64% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,043794 | 05/08/2026 | 2,99% | 10,60% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,876000 | 05/08/2026 | 2,99% | 16,96% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,093400 | 05/08/2026 | 2,99% | -2,65% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,796088 | 05/08/2026 | 2,99% | 15,36% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 119,711321 | 03/08/2026 | 2,99% | 20,78% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 148,559379 | 05/08/2026 | 2,99% | 19,56% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,842306 | 05/08/2026 | 2,99% | 8,84% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 35,230000 | 05/08/2026 | 2,98% | 14,35% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,952571 | 05/08/2026 | 2,98% | 21,70% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,916566 | 05/08/2026 | 2,98% | 4,89% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 135,950000 | 05/08/2026 | 2,98% | 34,51% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.874,940000 | 04/08/2026 | 2,98% | 23,33% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 156,040000 | 05/08/2026 | 2,98% | 18,23% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 185,680000 | 05/08/2026 | 2,98% | 22,76% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 127,020000 | 05/08/2026 | 2,98% | 19,88% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 153,780000 | 04/08/2026 | 2,98% | 21,77% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 183,356413 | 05/08/2026 | 2,98% | 12,40% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 114,140000 | 05/08/2026 | 2,98% | 13,00% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 113,259477 | 05/08/2026 | 2,98% | 9,41% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 107,123074 | 05/08/2026 | 2,98% | 11,13% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,718020 | 05/08/2026 | 2,98% | 16,42% | *** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.348,120000 | 31/07/2026 | 2,98% | 28,44% | ***** |
