| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,870000 | 29/10/2026 | 6,48% | 30,65% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 43,650184 | 29/10/2026 | 6,48% | 25,21% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,687740 | 28/10/2026 | 6,48% | 21,23% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,147350 | 29/10/2026 | 6,48% | 19,79% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 25,533603 | 29/10/2026 | 6,48% | 41,30% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,660200 | 28/10/2026 | 6,48% | 23,66% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 9,984277 | 29/10/2026 | 6,48% | · | ND |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 148,023360 | 29/10/2026 | 6,48% | 19,54% | *** |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | RENT. ABSOLUTA. | 14,716792 | 29/10/2026 | 6,48% | 25,93% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 163,881402 | 29/10/2026 | 6,48% | 20,29% | **** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,429092 | 28/10/2026 | 6,48% | 31,25% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 103,926774 | 29/10/2026 | 6,48% | 17,08% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 508,990000 | 29/10/2026 | 6,48% | 13,40% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 107,949340 | 28/10/2026 | 6,48% | 9,11% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 155,020000 | 23/10/2026 | 6,48% | 31,83% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.459,028800 | 29/10/2026 | 6,48% | 53,31% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,964151 | 29/10/2026 | 6,48% | 26,86% | **** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.308,770000 | 28/10/2026 | 6,48% | · | ND |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,675230 | 28/10/2026 | 6,47% | 41,20% | ***** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 147,734970 | 28/10/2026 | 6,47% | 36,28% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 67,510000 | 29/10/2026 | 6,47% | 29,13% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,890000 | 29/10/2026 | 6,47% | 26,07% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,707098 | 29/10/2026 | 6,47% | 9,01% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 67,017071 | 29/10/2026 | 6,47% | 23,57% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 141,690000 | 29/10/2026 | 6,47% | 31,46% | *** |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 5,180773 | 29/10/2026 | 6,47% | · | ND |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 38,200000 | 29/10/2026 | 6,47% | 51,29% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,241509 | 29/10/2026 | 6,47% | 20,36% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 16,028751 | 29/10/2026 | 6,47% | 21,03% | *** |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 15,630000 | 29/10/2026 | 6,47% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 157,001707 | 28/10/2026 | 6,47% | 10,27% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,744903 | 28/10/2026 | 6,47% | · | ND |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.391,810000 | 23/10/2026 | 6,47% | 28,55% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 117,552561 | 29/10/2026 | 6,47% | 16,46% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 154,790000 | 23/10/2026 | 6,47% | 31,87% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,290284 | 29/10/2026 | 6,47% | 50,27% | ** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 204,630000 | 28/10/2026 | 6,46% | 35,20% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.188,840970 | 29/10/2026 | 6,46% | 2,59% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 144,007188 | 29/10/2026 | 6,46% | 12,55% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 112,794250 | 29/10/2026 | 6,46% | 13,31% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,085984 | 29/10/2026 | 6,46% | 22,29% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,355141 | 29/10/2026 | 6,46% | 22,27% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,929500 | 29/10/2026 | 6,46% | 22,64% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,340000 | 29/10/2026 | 6,46% | 14,51% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 16,181491 | 29/10/2026 | 6,46% | 20,89% | *** |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | RENT. ABSOLUTA. | 10,229919 | 29/10/2026 | 6,46% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 243,815683 | 28/10/2026 | 6,46% | 19,34% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,960647 | 29/10/2026 | 6,46% | 27,96% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 144,611700 | 29/10/2026 | 6,46% | 9,33% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 53,440738 | 29/10/2026 | 6,46% | 31,46% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 130,098832 | 29/10/2026 | 6,46% | 14,29% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 113,468219 | 29/10/2026 | 6,46% | 9,74% | ** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,126147 | 29/10/2026 | 6,46% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.410,260557 | 29/10/2026 | 6,45% | 11,44% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 48,014376 | 29/10/2026 | 6,45% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 91,326056 | 29/10/2026 | 6,45% | 5,22% | ** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 110,161000 | 15/10/2026 | 6,45% | 26,10% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,263477 | 29/10/2026 | 6,45% | 11,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 421,437556 | 29/10/2026 | 6,45% | 30,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 143,827493 | 29/10/2026 | 6,45% | 30,93% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,129300 | 27/10/2026 | 6,45% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 11,954100 | 29/10/2026 | 6,45% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9.079,676550 | 29/10/2026 | 6,45% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 138,012000 | 29/10/2026 | 6,45% | 35,04% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 345,130000 | 29/10/2026 | 6,45% | 58,46% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 120,116801 | 29/10/2026 | 6,45% | 21,76% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 160,136531 | 28/10/2026 | 6,45% | 16,33% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 266,290000 | 30/09/2026 | 6,45% | 58,44% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,664960 | 28/10/2026 | 6,45% | 16,69% | ** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 9,243486 | 29/10/2026 | 6,45% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | RFI GLOBAL HIGH YIELD | 9,766397 | 29/10/2026 | 6,45% | · | ND |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,859433 | 28/10/2026 | 6,45% | 51,44% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,358400 | 29/10/2026 | 6,44% | 26,89% | **** |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 92,966855 | 28/10/2026 | 6,44% | · | ND |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 151,675020 | 29/10/2026 | 6,44% | 36,26% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 194,960000 | 29/10/2026 | 6,44% | 36,04% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 305,610000 | 29/10/2026 | 6,44% | 50,09% | ** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,556155 | 29/10/2026 | 6,44% | 21,05% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 121,904762 | 29/10/2026 | 6,44% | 30,05% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 127,547170 | 29/10/2026 | 6,44% | 28,02% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 148,980000 | 29/10/2026 | 6,44% | 51,13% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 114,465409 | 29/10/2026 | 6,44% | 7,63% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 15,186763 | 28/10/2026 | 6,44% | 45,15% | *** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,540000 | 29/10/2026 | 6,44% | 22,07% | **** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 136,250000 | 29/10/2026 | 6,44% | 33,21% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,888410 | 29/10/2026 | 6,44% | 28,61% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,090824 | 24/09/2026 | 6,44% | 25,82% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,741399 | 28/10/2026 | 6,44% | · | ND |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 16,424079 | 29/10/2026 | 6,44% | 5,24% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,557772 | 29/10/2026 | 6,44% | 9,44% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,871320 | 29/10/2026 | 6,43% | 55,98% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 30,247400 | 29/10/2026 | 6,43% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 91,601545 | 28/10/2026 | 6,43% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 91,601545 | 28/10/2026 | 6,43% | · | ND |
| E.T.H.I.C.A RC2 EUR | RV EURO | 177,620000 | 28/10/2026 | 6,43% | 55,14% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,780773 | 29/10/2026 | 6,43% | 17,88% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,390000 | 29/10/2026 | 6,43% | 19,99% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 142,460000 | 29/10/2026 | 6,43% | 43,39% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 154,329000 | 29/10/2026 | 6,43% | 45,83% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,750000 | 29/10/2026 | 6,43% | 7,78% | *** |