| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 175,580000 | 05/08/2026 | 2,93% | 34,29% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,976660 | 04/08/2026 | 2,92% | 15,87% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 87,893964 | 04/08/2026 | 2,92% | · | ND |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,596771 | 04/08/2026 | 2,92% | 21,29% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,888004 | 05/08/2026 | 2,92% | 9,94% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 149,880000 | 05/08/2026 | 2,92% | 19,62% | *** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 269,810000 | 05/08/2026 | 2,92% | 9,73% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,118574 | 05/08/2026 | 2,92% | 16,18% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,920000 | 05/08/2026 | 2,92% | 22,43% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,330000 | 05/08/2026 | 2,92% | 8,73% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,630799 | 04/08/2026 | 2,92% | 13,76% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 83,122728 | 05/08/2026 | 2,92% | 3,75% | * |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 164,710000 | 04/08/2026 | 2,92% | 25,78% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,178293 | 05/08/2026 | 2,92% | 14,74% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 136,489527 | 05/08/2026 | 2,92% | 11,59% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 104,647741 | 05/08/2026 | 2,92% | 11,49% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,900035 | 05/08/2026 | 2,92% | 14,20% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,084000 | 05/08/2026 | 2,92% | 11,37% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,560000 | 05/08/2026 | 2,92% | 25,84% | ***** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,658300 | 05/08/2026 | 2,92% | 12,99% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,957244 | 05/08/2026 | 2,92% | 13,00% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 303,454734 | 05/08/2026 | 2,92% | 19,91% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,882638 | 05/08/2026 | 2,92% | 27,16% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 114,045102 | 31/07/2026 | 2,92% | 9,43% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 144,893543 | 05/08/2026 | 2,92% | 9,18% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.162,034553 | 04/08/2026 | 2,92% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 119,382898 | 05/08/2026 | 2,92% | 13,74% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 114,200000 | 05/08/2026 | 2,92% | 31,95% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 25,110000 | 05/08/2026 | 2,91% | 15,29% | ** |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 93,638567 | 05/08/2026 | 2,91% | · | ND |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,437251 | 05/08/2026 | 2,91% | 9,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 149,480000 | 05/08/2026 | 2,91% | 31,78% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 84,400000 | 05/08/2026 | 2,91% | 5,42% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 188,630000 | 15/07/2026 | 2,91% | 30,40% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 71,378384 | 05/08/2026 | 2,91% | 29,81% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,180890 | 05/08/2026 | 2,91% | 3,38% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 96,589926 | 05/08/2026 | 2,91% | 1,43% | ** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 91,880000 | 05/08/2026 | 2,91% | 9,64% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 121,144073 | 04/08/2026 | 2,91% | 16,43% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 262,574700 | 04/08/2026 | 2,91% | 24,67% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 264,980400 | 04/08/2026 | 2,91% | 24,68% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 117,603126 | 04/08/2026 | 2,91% | 10,82% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,270000 | 05/08/2026 | 2,91% | 10,09% | **** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,350000 | 05/08/2026 | 2,91% | 13,26% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 11,035139 | 05/08/2026 | 2,91% | 18,07% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,242167 | 05/08/2026 | 2,91% | 15,96% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 116,427088 | 05/08/2026 | 2,91% | 1,11% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,620000 | 05/08/2026 | 2,91% | 3,36% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 91,801997 | 04/08/2026 | 2,91% | 18,08% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,075385 | 05/08/2026 | 2,91% | 8,57% | **** |
