| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,816712 | 29/10/2026 | 6,43% | 0,85% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,432900 | 29/10/2026 | 6,43% | 6,63% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.315,860000 | 29/10/2026 | 6,43% | 36,32% | ** |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) N CAP | RENT. ABSOLUTA. | 9,203359 | 28/10/2026 | 6,43% | · | ND |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 454.428,810000 | 29/10/2026 | 6,43% | 33,21% | ** |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 223,790000 | 29/10/2026 | 6,43% | 33,21% | ** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 130,450000 | 28/10/2026 | 6,43% | 27,59% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,449000 | 29/10/2026 | 6,43% | 37,71% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 110,140701 | 29/10/2026 | 6,43% | 12,93% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | DEUDA PRIVADA EMERGENTES | 11,123091 | 29/10/2026 | 6,43% | 19,64% | *** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | RFI GLOBAL MEDIO PLAZO | 13,405211 | 29/10/2026 | 6,43% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 126,618565 | 29/10/2026 | 6,43% | 18,08% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.297,450000 | 29/10/2026 | 6,42% | 33,89% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 118,550000 | 29/10/2026 | 6,42% | 23,79% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,024185 | 29/10/2026 | 6,42% | 30,51% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 33,845463 | 29/10/2026 | 6,42% | 22,14% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,860000 | 27/10/2026 | 6,42% | 30,39% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 40,811411 | 29/10/2026 | 6,42% | 35,28% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 98,742138 | 29/10/2026 | 6,42% | 17,20% | **** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | RVI GLOBAL CRECIMIENTO | 102,120000 | 29/10/2026 | 6,42% | · | ND |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 52,902246 | 29/10/2026 | 6,42% | 21,13% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 128,033773 | 28/10/2026 | 6,42% | 29,24% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 265,327942 | 29/10/2026 | 6,42% | 22,42% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 11,194969 | 29/10/2026 | 6,42% | 15,81% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 147,005443 | 27/10/2026 | 6,42% | 35,39% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 107,566846 | 29/10/2026 | 6,42% | 19,90% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | RFI GLOBAL | 125,870000 | 23/10/2026 | 6,42% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 17,079964 | 29/10/2026 | 6,41% | 22,09% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 40,844564 | 29/10/2026 | 6,41% | 46,34% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,560000 | 29/10/2026 | 6,41% | 32,81% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,374663 | 29/10/2026 | 6,41% | 23,74% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 0,961545 | 29/10/2026 | 6,41% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.918,988592 | 28/10/2026 | 6,41% | 20,33% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | RFI EMERGENTES | 13,280100 | 29/10/2026 | 6,41% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 19,106300 | 29/10/2026 | 6,41% | 18,63% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 82,650000 | 29/10/2026 | 6,41% | 17,63% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,290000 | 29/10/2026 | 6,41% | 24,91% | ** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,329739 | 29/10/2026 | 6,41% | 23,89% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 111,940701 | 29/10/2026 | 6,41% | 21,61% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,946300 | 29/10/2026 | 6,41% | 31,27% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 153,378257 | 29/10/2026 | 6,41% | 48,80% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,976730 | 29/10/2026 | 6,41% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 194,442947 | 29/10/2026 | 6,41% | 16,91% | **** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,580000 | 29/10/2026 | 6,41% | 40,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,461815 | 29/10/2026 | 6,41% | 15,94% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 9,146451 | 29/10/2026 | 6,41% | -3,10% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | DEUDA PRIVADA EURO | 14,914645 | 29/10/2026 | 6,40% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 169,137466 | 29/10/2026 | 6,40% | 21,12% | *** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 65,233100 | 29/10/2026 | 6,40% | 25,52% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,811100 | 29/10/2026 | 6,40% | 36,55% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 121,554358 | 29/10/2026 | 6,40% | 29,75% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 114,057307 | 28/10/2026 | 6,40% | 12,92% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 140,430000 | 29/10/2026 | 6,40% | 7,16% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 135,202156 | 29/10/2026 | 6,39% | 21,16% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 174,180000 | 28/10/2026 | 6,39% | 35,91% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,994200 | 27/10/2026 | 6,39% | · | ND |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,998738 | 29/10/2026 | 6,39% | 23,26% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 9,380054 | 29/10/2026 | 6,39% | 5,78% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,130000 | 29/10/2026 | 6,39% | 71,68% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,814016 | 29/10/2026 | 6,39% | 30,63% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 15,481783 | 29/10/2026 | 6,39% | 31,24% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,264400 | 28/10/2026 | 6,39% | 19,19% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | RFI GLOBAL | 102,488098 | 28/10/2026 | 6,39% | · | ND |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 145,004492 | 29/10/2026 | 6,39% | 27,37% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 29,191375 | 29/10/2026 | 6,39% | 20,67% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,556155 | 29/10/2026 | 6,39% | 20,25% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,408700 | 29/10/2026 | 6,39% | 21,91% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 128,095238 | 29/10/2026 | 6,39% | 17,64% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | RFI GLOBAL HIGH YIELD | 95,884996 | 29/10/2026 | 6,39% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,826056 | 29/10/2026 | 6,38% | 21,94% | **** |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 11,958760 | 29/10/2026 | 6,38% | 25,94% | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,268643 | 29/10/2026 | 6,38% | -8,78% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,637916 | 29/10/2026 | 6,38% | 8,97% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 12,000000 | 29/10/2026 | 6,38% | 7,82% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 16,000000 | 29/10/2026 | 6,38% | 36,64% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 141,392633 | 29/10/2026 | 6,38% | 10,12% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,510000 | 29/10/2026 | 6,38% | -3,60% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,738544 | 29/10/2026 | 6,38% | 35,99% | * |
| ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 101,871878 | 29/10/2026 | 6,38% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 13,890296 | 29/10/2026 | 6,38% | 92,15% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,120580 | 28/10/2026 | 6,38% | 18,09% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,130064 | 28/10/2026 | 6,38% | 18,33% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 102,180000 | 28/10/2026 | 6,38% | · | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 163,172800 | 29/10/2026 | 6,38% | 20,33% | *** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 16,578340 | 29/10/2026 | 6,38% | 72,41% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 31,750800 | 29/10/2026 | 6,37% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 123,800000 | 29/10/2026 | 6,37% | 17,23% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.476,415094 | 29/10/2026 | 6,37% | 15,96% | * |
| DNCA INVEST - SUSTAIN SEMPEROSA I EUR | RV EURO | 184,240000 | 29/10/2026 | 6,37% | 28,97% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,350000 | 29/10/2026 | 6,37% | 30,75% | * |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 264,400000 | 29/10/2026 | 6,37% | 52,37% | ** |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 12,700000 | 29/10/2026 | 6,37% | · | ND |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 120,368374 | 29/10/2026 | 6,37% | 1,60% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | RENT. ABSOLUTA. | 891,261116 | 28/10/2026 | 6,37% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.755,851972 | 28/10/2026 | 6,37% | 21,47% | ** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 102,946990 | 29/10/2026 | 6,37% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,411500 | 29/10/2026 | 6,37% | 15,79% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | RFI GLOBAL HIGH YIELD | 10,808625 | 29/10/2026 | 6,37% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.369,160000 | 29/10/2026 | 6,36% | 44,61% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 84,600180 | 29/10/2026 | 6,36% | 1,82% | ** |
