| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,793313 | 04/08/2026 | 2,34% | 11,19% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,100088 | 31/07/2026 | 2,34% | 21,04% | * |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,160861 | 04/08/2026 | 2,34% | 15,89% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 108,860000 | 04/08/2026 | 2,34% | 24,03% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 74,740000 | 04/08/2026 | 2,34% | -10,84% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,940000 | 04/08/2026 | 2,34% | 16,17% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 116,352584 | 04/08/2026 | 2,34% | 14,62% | **** |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,632814 | 03/08/2026 | 2,34% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | RFI EUROPA | 8,797221 | 04/08/2026 | 2,34% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | 8,858011 | 04/08/2026 | 2,34% | · | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 123,740000 | 03/08/2026 | 2,34% | 17,25% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,962240 | 31/07/2026 | 2,34% | 42,15% | **** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.226,970000 | 04/08/2026 | 2,34% | 30,03% | ***** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,875806 | 03/08/2026 | 2,34% | 13,10% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,676943 | 04/08/2026 | 2,34% | 3,65% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,725884 | 04/08/2026 | 2,34% | 18,44% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 101,560468 | 03/08/2026 | 2,34% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,380000 | 04/08/2026 | 2,34% | 17,56% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 24,100000 | 04/08/2026 | 2,34% | 13,09% | * |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | DEUDA PRIVADA GLOBAL | 68,478838 | 04/08/2026 | 2,34% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 139,460182 | 04/08/2026 | 2,34% | 23,87% | *** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 95,145462 | 04/08/2026 | 2,34% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 112,495875 | 04/08/2026 | 2,34% | 15,30% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 118,506296 | 04/08/2026 | 2,33% | 10,54% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,842687 | 04/08/2026 | 2,33% | 19,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 218,960000 | 04/08/2026 | 2,33% | 29,42% | **** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,579700 | 03/08/2026 | 2,33% | 4,25% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 205,590000 | 03/08/2026 | 2,33% | 1,28% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,740000 | 04/08/2026 | 2,33% | 17,19% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 108,100000 | 04/08/2026 | 2,33% | 28,69% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 165,260000 | 04/08/2026 | 2,33% | 17,52% | ** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 9,196700 | 04/08/2026 | 2,33% | -0,33% | *** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 9,680000 | 04/08/2026 | 2,33% | 1,47% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 97,087126 | 03/08/2026 | 2,33% | 10,24% | ND |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 21,484846 | 04/08/2026 | 2,33% | -11,03% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 146,313337 | 03/08/2026 | 2,33% | 15,93% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 119,860688 | 31/07/2026 | 2,33% | 16,41% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,755415 | 04/08/2026 | 2,33% | 15,45% | *** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.072,480000 | 04/08/2026 | 2,33% | 9,06% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 154,170000 | 03/08/2026 | 2,33% | 14,48% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,072101 | 31/07/2026 | 2,33% | 6,85% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 113,059700 | 04/08/2026 | 2,33% | 17,05% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 142,544168 | 04/08/2026 | 2,33% | 22,50% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,706101 | 04/08/2026 | 2,33% | 7,23% | * |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 137,230000 | 03/08/2026 | 2,33% | 30,27% | ***** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,356665 | 04/08/2026 | 2,33% | 7,68% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,244700 | 04/08/2026 | 2,33% | 6,87% | ** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,670360 | 04/08/2026 | 2,32% | · | ND |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,020240 | 02/08/2026 | 2,32% | 20,98% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,711851 | 03/08/2026 | 2,32% | 44,62% | *** |
