| BGF CHINA I2 USD | RVI CHINA | 21,152847 | 05/08/2026 | 2,88% | 25,56% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,310000 | 05/08/2026 | 2,88% | 18,33% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 113,480000 | 05/08/2026 | 2,88% | 16,97% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,162400 | 05/08/2026 | 2,88% | 4,71% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,833910 | 05/08/2026 | 2,88% | 9,66% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,090000 | 05/08/2026 | 2,88% | 4,45% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,270000 | 05/08/2026 | 2,88% | · | ND |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 125,100000 | 04/08/2026 | 2,88% | 7,47% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,788818 | 05/08/2026 | 2,88% | 6,40% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,914989 | 03/08/2026 | 2,88% | 25,40% | **** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.719,249000 | 31/07/2026 | 2,88% | 17,96% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,101696 | 05/08/2026 | 2,88% | · | ND |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 131,157900 | 04/08/2026 | 2,88% | 14,69% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,430068 | 05/08/2026 | 2,88% | 9,31% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,337560 | 04/08/2026 | 2,88% | 15,73% | **** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 109,440000 | 04/08/2026 | 2,88% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 104,020000 | 04/08/2026 | 2,88% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,690000 | 04/08/2026 | 2,88% | -0,73% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,277826 | 05/08/2026 | 2,88% | 12,15% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 123,261783 | 05/08/2026 | 2,88% | 14,38% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 108,846761 | 30/06/2026 | 2,88% | -10,11% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,465813 | 05/08/2026 | 2,87% | 6,27% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 25,269344 | 05/08/2026 | 2,87% | 11,94% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 155,885408 | 05/08/2026 | 2,87% | 17,37% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,250000 | 05/08/2026 | 2,87% | 16,36% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,904622 | 05/08/2026 | 2,87% | 10,18% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 116,330000 | 05/08/2026 | 2,87% | 16,95% | ** |
| CT (LUX) FLEXIBLE ASIAN BOND IU USD | RFI ASIA PACÍFICO EX-JAPÓN | 13,247533 | 05/08/2026 | 2,87% | 14,67% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,443300 | 05/08/2026 | 2,87% | 19,56% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 272,520000 | 05/08/2026 | 2,87% | 31,72% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,153194 | 05/08/2026 | 2,87% | 3,11% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,180000 | 05/08/2026 | 2,87% | 26,64% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 117,260000 | 05/08/2026 | 2,87% | 10,13% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 92,983066 | 04/08/2026 | 2,87% | · | ND |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 10,747701 | 05/08/2026 | 2,87% | · | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 293,886360 | 05/08/2026 | 2,87% | 19,40% | **** |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 336,430000 | 04/08/2026 | 2,87% | 21,04% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,315677 | 05/08/2026 | 2,87% | 11,50% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | RFI GLOBAL | 120,960000 | 31/07/2026 | 2,87% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 74,952397 | 05/08/2026 | 2,87% | 19,58% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 112,226675 | 05/08/2026 | 2,87% | 8,98% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 134,770000 | 05/08/2026 | 2,87% | 31,15% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 148,860000 | 05/08/2026 | 2,86% | 0,95% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 158,260000 | 05/08/2026 | 2,86% | 4,61% | * |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 14,410000 | 05/08/2026 | 2,86% | 40,86% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,350874 | 05/08/2026 | 2,86% | 13,74% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 109,200000 | 05/08/2026 | 2,86% | 16,17% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,671629 | 05/08/2026 | 2,86% | 5,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,775538 | 05/08/2026 | 2,86% | 2,95% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,925394 | 05/08/2026 | 2,86% | · | ND |
