| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 94,202990 | 05/08/2026 | 2,86% | 8,84% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,025792 | 05/08/2026 | 2,86% | 12,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,891120 | 05/08/2026 | 2,86% | 16,62% | ***** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 94,466928 | 31/07/2026 | 2,86% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 129,586328 | 05/08/2026 | 2,86% | 21,00% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,961918 | 05/08/2026 | 2,86% | 4,65% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 135,840000 | 05/08/2026 | 2,86% | 31,21% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.110,010000 | 05/08/2026 | 2,85% | 9,43% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 102,370000 | 05/08/2026 | 2,85% | 4,67% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,507876 | 05/08/2026 | 2,85% | 16,41% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,571750 | 05/08/2026 | 2,85% | 17,72% | *** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 11,180000 | 05/08/2026 | 2,85% | · | ND |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,766834 | 05/08/2026 | 2,85% | 12,67% | *** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,750000 | 05/08/2026 | 2,85% | 26,49% | ***** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 96,450000 | 05/08/2026 | 2,85% | -8,44% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,160031 | 05/08/2026 | 2,85% | 4,14% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,050372 | 05/08/2026 | 2,85% | 6,75% | * |
| CT (LUX) FLEXIBLE ASIAN BOND ZU USD | RFI ASIA PACÍFICO EX-JAPÓN | 13,230396 | 05/08/2026 | 2,85% | 14,64% | **** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,212100 | 04/08/2026 | 2,85% | 12,14% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,391700 | 05/08/2026 | 2,85% | 23,70% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,889908 | 05/08/2026 | 2,85% | 3,02% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 2,402007 | 05/08/2026 | 2,85% | 30,79% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | 2,509333 | 05/08/2026 | 2,85% | 30,85% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,085600 | 05/08/2026 | 2,85% | 15,36% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 95,682101 | 05/08/2026 | 2,85% | 16,23% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,872900 | 05/08/2026 | 2,85% | -7,12% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 91,923317 | 05/08/2026 | 2,85% | 9,87% | *** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 8,931020 | 05/08/2026 | 2,85% | · | ND |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 7,957800 | 05/08/2026 | 2,85% | 3,46% | * |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,556573 | 05/08/2026 | 2,85% | · | ND |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,525186 | 05/08/2026 | 2,84% | 16,36% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,580000 | 05/08/2026 | 2,84% | 18,89% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,181055 | 05/08/2026 | 2,84% | 8,55% | * |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 397,749697 | 05/08/2026 | 2,84% | 21,27% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 110,920000 | 04/08/2026 | 2,84% | 11,60% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,539257 | 05/08/2026 | 2,84% | 13,87% | *** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 104,580000 | 05/08/2026 | 2,84% | 11,31% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,830000 | 05/08/2026 | 2,84% | 23,28% | ***** |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 5,004068 | 05/08/2026 | 2,84% | · | ND |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,941925 | 05/08/2026 | 2,84% | 20,17% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.653,080000 | 04/08/2026 | 2,84% | 37,41% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,939934 | 05/08/2026 | 2,84% | 8,96% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,040000 | 05/08/2026 | 2,84% | · | ND |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.632,610000 | 31/07/2026 | 2,84% | 28,95% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 103,498269 | 05/08/2026 | 2,84% | 10,74% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,896659 | 05/08/2026 | 2,84% | 14,69% | **** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | RFI GLOBAL MEDIO PLAZO | 9,338757 | 05/08/2026 | 2,84% | · | ND |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 98,604248 | 03/08/2026 | 2,84% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 104,829496 | 05/08/2026 | 2,84% | 9,07% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 344,873100 | 05/08/2026 | 2,84% | 18,58% | * |
