| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 202,860000 | 03/08/2026 | 1,62% | 24,35% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,730000 | 31/07/2026 | 1,62% | 18,03% | **** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,990000 | 03/08/2026 | 1,62% | 22,29% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 145,247743 | 03/08/2026 | 1,62% | 14,47% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,200260 | 03/08/2026 | 1,62% | 9,40% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,316862 | 03/08/2026 | 1,62% | -2,33% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,270000 | 03/08/2026 | 1,62% | 4,57% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.182,120000 | 31/07/2026 | 1,62% | 15,24% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,182575 | 03/08/2026 | 1,62% | 16,85% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,451894 | 31/07/2026 | 1,62% | 6,61% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,230000 | 03/08/2026 | 1,62% | 19,55% | ***** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,430000 | 03/08/2026 | 1,62% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,556247 | 03/08/2026 | 1,62% | 11,56% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 92,527091 | 03/08/2026 | 1,62% | 3,46% | **** |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.401,170000 | 31/07/2026 | 1,62% | 11,88% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,390879 | 30/07/2026 | 1,62% | 18,48% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.527,719261 | 31/07/2026 | 1,62% | 24,61% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 78,811337 | 03/08/2026 | 1,62% | 16,29% | *** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,282107 | 31/07/2026 | 1,62% | 12,51% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,350900 | 03/08/2026 | 1,61% | 18,58% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,030000 | 31/07/2026 | 1,61% | 14,40% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 155,820000 | 03/08/2026 | 1,61% | 23,66% | ***** |
| BGF CHINA I2 USD | RVI CHINA | 20,892935 | 03/08/2026 | 1,61% | 25,08% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,238405 | 03/08/2026 | 1,61% | 7,11% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 123,570000 | 03/08/2026 | 1,61% | 18,67% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,860000 | 03/08/2026 | 1,61% | 16,46% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 15,405977 | 03/08/2026 | 1,61% | 17,05% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,365500 | 30/07/2026 | 1,61% | 14,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,700000 | 03/08/2026 | 1,61% | 28,30% | ***** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 156,240000 | 30/07/2026 | 1,61% | 24,97% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 145,920000 | 31/07/2026 | 1,61% | 20,38% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,385782 | 03/08/2026 | 1,61% | 7,72% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,619419 | 03/08/2026 | 1,61% | 8,60% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 9,306892 | 03/08/2026 | 1,61% | · | ND |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,225491 | 02/08/2026 | 1,61% | 17,89% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,643200 | 03/08/2026 | 1,61% | 24,71% | **** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,304523 | 30/06/2026 | 1,61% | 13,34% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 21,040312 | 03/08/2026 | 1,61% | 9,32% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 110,351552 | 03/08/2026 | 1,61% | 13,32% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 141,600000 | 31/07/2026 | 1,61% | 17,67% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,447692 | 03/08/2026 | 1,61% | 5,24% | * |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,952752 | 03/08/2026 | 1,61% | 6,30% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,355873 | 03/08/2026 | 1,61% | 48,93% | ** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 113,973879 | 31/07/2026 | 1,61% | 12,43% | ***** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,176333 | 03/08/2026 | 1,61% | 4,10% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.612.439,600000 | 03/08/2026 | 1,61% | 25,87% | ***** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 116,874920 | 03/08/2026 | 1,61% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,505494 | 03/08/2026 | 1,61% | -2,37% | * |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 111,106940 | 31/07/2026 | 1,60% | 17,00% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,116282 | 03/08/2026 | 1,60% | 15,80% | ***** |
