| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 9,891634 | 03/08/2026 | 1,51% | 4,18% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 9,856957 | 03/08/2026 | 1,51% | 4,01% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,969179 | 03/08/2026 | 1,51% | 15,70% | ***** |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,243387 | 03/08/2026 | 1,51% | · | ND |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,183900 | 03/08/2026 | 1,51% | · | ND |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 128,790000 | 31/07/2026 | 1,51% | 26,04% | ***** |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.247,230000 | 31/07/2026 | 1,51% | 21,55% | **** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.076,360000 | 31/07/2026 | 1,51% | 9,22% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 175,173540 | 30/07/2026 | 1,51% | 15,56% | *** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 103,600000 | 30/07/2026 | 1,51% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,405722 | 03/08/2026 | 1,51% | 11,35% | **** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,396380 | 02/08/2026 | 1,51% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,022107 | 03/08/2026 | 1,51% | 0,94% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 136,090000 | 03/08/2026 | 1,51% | 20,33% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,420000 | 03/08/2026 | 1,51% | -12,53% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,830949 | 03/08/2026 | 1,51% | 4,54% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,319029 | 03/08/2026 | 1,51% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,980687 | 03/08/2026 | 1,51% | 17,01% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 157,113134 | 03/08/2026 | 1,51% | 12,31% | **** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 93,662765 | 03/08/2026 | 1,51% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | RFI EMERGENTES | 94,015605 | 03/08/2026 | 1,51% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 109,617685 | 03/08/2026 | 1,51% | 13,25% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 109,252709 | 03/08/2026 | 1,51% | 12,97% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,966298 | 03/08/2026 | 1,50% | 18,06% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,928600 | 03/08/2026 | 1,50% | 4,97% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,775700 | 03/08/2026 | 1,50% | -3,44% | * |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IXH EUR CAP | RENT. ABSOLUTA. | 118,319000 | 31/07/2026 | 1,50% | 12,15% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,620000 | 31/07/2026 | 1,50% | 23,57% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 153,948498 | 03/08/2026 | 1,50% | 4,65% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 125,560000 | 03/08/2026 | 1,50% | 18,00% | *** |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | MONETARIO EURO CORTO PLAZO | 102,723900 | 31/07/2026 | 1,50% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 119,020000 | 03/08/2026 | 1,50% | 16,17% | **** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 11,001016 | 03/08/2026 | 1,50% | · | ND |
| BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | RF EURO HIGH YIELD | 1,120000 | 31/07/2026 | 1,50% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,901600 | 03/08/2026 | 1,50% | 9,09% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,018379 | 03/08/2026 | 1,50% | 9,90% | ** |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 111,420000 | 03/08/2026 | 1,50% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,100000 | 03/08/2026 | 1,50% | 11,40% | ***** |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.477,070000 | 31/07/2026 | 1,50% | 17,31% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.590,900000 | 03/08/2026 | 1,50% | 22,88% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.270,030000 | 03/08/2026 | 1,50% | 10,72% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,971000 | 03/08/2026 | 1,50% | 16,03% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,980928 | 03/08/2026 | 1,50% | 6,23% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,252198 | 30/07/2026 | 1,50% | 20,97% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,210000 | 03/08/2026 | 1,50% | 7,41% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,800433 | 03/08/2026 | 1,50% | 8,36% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 168,894668 | 03/08/2026 | 1,50% | 37,34% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,510000 | 03/08/2026 | 1,50% | 6,22% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,241532 | 31/07/2026 | 1,50% | 3,44% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 129,760000 | 03/08/2026 | 1,50% | 29,11% | ** |
