| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,258700 | 03/11/2026 | 5,10% | 48,73% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 221,580000 | 03/11/2026 | 5,10% | 122,34% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 169,840000 | 03/11/2026 | 5,10% | 35,75% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 200,870000 | 03/11/2026 | 5,10% | 32,28% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-USD | RFI EUROPA HIGH YIELD | 112,004652 | 03/11/2026 | 5,10% | 19,34% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 141,229090 | 03/11/2026 | 5,10% | 17,79% | **** |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | RFI GLOBAL | 0,956257 | 03/11/2026 | 5,10% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.088,569900 | 02/11/2026 | 5,10% | 14,47% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,676357 | 03/11/2026 | 5,10% | 3,66% | * |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 11,960000 | 03/11/2026 | 5,10% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,798909 | 03/11/2026 | 5,10% | 18,16% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 125,270597 | 03/11/2026 | 5,10% | -0,36% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 127,560605 | 03/11/2026 | 5,10% | 21,34% | **** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,454083 | 02/11/2026 | 5,10% | 15,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 394,160000 | 03/11/2026 | 5,10% | 48,02% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 298,863941 | 03/11/2026 | 5,10% | 14,40% | *** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | RFI GLOBAL | 11,621791 | 03/11/2026 | 5,10% | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 11,032024 | 03/11/2026 | 5,10% | 7,82% | **** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 164,431968 | 03/11/2026 | 5,10% | 36,17% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 139,887289 | 03/11/2026 | 5,09% | 14,91% | **** |
