| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,230000 | 04/08/2026 | 1,64% | 7,80% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 186,556665 | 04/08/2026 | 1,64% | 21,34% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 132,320000 | 03/08/2026 | 1,64% | 7,44% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 103,820000 | 31/07/2026 | 1,64% | 13,25% | ** |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 118,822526 | 31/07/2026 | 1,64% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 155,770000 | 04/08/2026 | 1,64% | 23,92% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,125072 | 04/08/2026 | 1,64% | 3,08% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | RFI GLOBAL | 8,840643 | 04/08/2026 | 1,64% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 555,762330 | 04/08/2026 | 1,64% | · | ND |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 107,330000 | 03/08/2026 | 1,64% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,432300 | 04/08/2026 | 1,64% | 25,58% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 112,134071 | 04/08/2026 | 1,64% | 23,91% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,737672 | 04/08/2026 | 1,64% | 4,43% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 123,620000 | 04/08/2026 | 1,63% | 10,00% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,780000 | 04/08/2026 | 1,63% | 15,40% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,128528 | 04/08/2026 | 1,63% | 5,62% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 118,420000 | 04/08/2026 | 1,63% | 22,96% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 116,220000 | 04/08/2026 | 1,63% | 12,37% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 186,280000 | 04/08/2026 | 1,63% | 24,19% | ***** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,770000 | 03/08/2026 | 1,63% | 16,18% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 12,984440 | 04/08/2026 | 1,63% | 15,13% | *** |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 101,330000 | 04/08/2026 | 1,63% | 8,71% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 123,300043 | 04/08/2026 | 1,63% | 6,48% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,929214 | 04/08/2026 | 1,63% | -4,82% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,318000 | 31/07/2026 | 1,63% | 13,81% | ***** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 54,488525 | 04/08/2026 | 1,63% | -13,45% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 54,930376 | 04/08/2026 | 1,63% | -13,45% | *** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.484,110000 | 04/08/2026 | 1,63% | 4,30% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,599300 | 04/08/2026 | 1,63% | 14,08% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,903257 | 04/08/2026 | 1,63% | 14,07% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,790214 | 04/08/2026 | 1,63% | 32,77% | ***** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 9,306817 | 04/08/2026 | 1,63% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,652600 | 04/08/2026 | 1,63% | 6,63% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 136,260000 | 04/08/2026 | 1,63% | 20,51% | **** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,389300 | 04/08/2026 | 1,63% | 8,47% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 55,284288 | 04/08/2026 | 1,63% | -13,45% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 48,133620 | 04/08/2026 | 1,63% | -18,60% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,710000 | 04/08/2026 | 1,63% | 8,20% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,249328 | 03/08/2026 | 1,63% | 8,44% | ** |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 92,579107 | 03/08/2026 | 1,63% | -0,14% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,495615 | 04/08/2026 | 1,63% | 11,35% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 146,570630 | 24/07/2026 | 1,63% | 27,30% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 200,390117 | 03/08/2026 | 1,63% | 10,88% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.213,533200 | 04/08/2026 | 1,63% | 12,54% | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 111,899999 | 04/08/2026 | 1,63% | 23,66% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,920000 | 04/08/2026 | 1,62% | 12,67% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 111,121550 | 03/08/2026 | 1,62% | 16,89% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 154,745983 | 04/08/2026 | 1,62% | 4,66% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 131,836735 | 04/08/2026 | 1,62% | 17,29% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,087277 | 04/08/2026 | 1,62% | 8,55% | ** |
