| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 326,639712 | 29/10/2026 | 6,36% | 20,33% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 86,469003 | 29/10/2026 | 6,36% | 0,76% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 96,907278 | 29/10/2026 | 6,36% | 4,90% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 200,980000 | 29/10/2026 | 6,36% | 36,72% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 111,194969 | 29/10/2026 | 6,36% | 30,80% | ***** |
| BNP PARIBAS EURO EQUITY N EUR CAP | RV EURO CRECIMIENTO | 759,120000 | 29/10/2026 | 6,36% | 38,88% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,710872 | 29/10/2026 | 6,36% | 21,25% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,540000 | 29/10/2026 | 6,36% | 47,61% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 61,328100 | 29/10/2026 | 6,36% | 25,22% | * |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,382789 | 28/10/2026 | 6,36% | 60,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 181,374663 | 29/10/2026 | 6,36% | 19,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 92,282120 | 29/10/2026 | 6,36% | 1,67% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA GLOBAL | 6,249211 | 29/10/2026 | 6,36% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,149146 | 29/10/2026 | 6,36% | 20,69% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,923630 | 29/10/2026 | 6,36% | 14,57% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,920934 | 29/10/2026 | 6,36% | 14,56% | * |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA CRECIMIENTO | 33,745553 | 29/10/2026 | 6,36% | · | ND |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 16,203000 | 28/10/2026 | 6,36% | 48,31% | *** |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | RENT. ABSOLUTA. | 132,700000 | 28/10/2026 | 6,36% | · | ND |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 170,275446 | 27/10/2026 | 6,35% | 41,67% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 101,661726 | 28/10/2026 | 6,35% | 18,40% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,930000 | 29/10/2026 | 6,35% | 20,66% | *** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,495058 | 29/10/2026 | 6,35% | 20,14% | * |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 195,841011 | 29/10/2026 | 6,35% | 35,90% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 202,550000 | 29/10/2026 | 6,35% | 16,19% | * |
| BNP PARIBAS US HIGH YIELD BOND N USD CAP | RFI USA HIGH YIELD | 257,789757 | 29/10/2026 | 6,35% | 17,11% | *** |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 235,480000 | 29/10/2026 | 6,35% | 32,58% | * |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 106,945434 | 28/10/2026 | 6,35% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 718,840000 | 29/10/2026 | 6,35% | 34,90% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.490,310000 | 29/10/2026 | 6,35% | 34,91% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 167,340000 | 29/10/2026 | 6,35% | 37,07% | **** |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.302,580000 | 28/10/2026 | 6,35% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 26,310000 | 29/10/2026 | 6,35% | 21,75% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | DEUDA PRIVADA EMERGENTES | 11,096137 | 29/10/2026 | 6,35% | 19,35% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 151,480000 | 23/10/2026 | 6,35% | 31,33% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 147,470000 | 29/10/2026 | 6,34% | 37,08% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 21,060198 | 29/10/2026 | 6,34% | 30,43% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,920000 | 29/10/2026 | 6,34% | 44,40% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,526505 | 29/10/2026 | 6,34% | 22,59% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 135,283019 | 29/10/2026 | 6,34% | 12,74% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 155,580000 | 29/10/2026 | 6,34% | 29,75% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 135,180000 | 15/10/2026 | 6,34% | 47,80% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 146,130000 | 29/10/2026 | 6,34% | 38,47% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 135,210000 | 29/10/2026 | 6,34% | 18,61% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,197664 | 29/10/2026 | 6,34% | 21,04% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 128,851163 | 28/10/2026 | 6,34% | 12,72% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 123,003054 | 28/10/2026 | 6,34% | 18,85% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,383900 | 29/10/2026 | 6,34% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 86,756514 | 29/10/2026 | 6,34% | 4,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 135,884996 | 29/10/2026 | 6,34% | 18,41% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 143,592516 | 28/10/2026 | 6,34% | 36,99% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 158,382749 | 29/10/2026 | 6,34% | 20,62% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,827493 | 29/10/2026 | 6,34% | 19,14% | *** |
| NORDEN SRI | RVI EUROPA | 302,140000 | 29/10/2026 | 6,34% | 40,43% | ** |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | RVI CONSUMO | 217,006475 | 29/10/2026 | 6,34% | · | ND |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | RVI CONSUMO | 193,647606 | 29/10/2026 | 6,34% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,690656 | 29/10/2026 | 6,34% | 12,37% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 155,550000 | 23/10/2026 | 6,34% | 31,30% | ***** |
| VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO | 47,416532 | 29/10/2026 | 6,34% | · | ND |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 170,472782 | 29/10/2026 | 6,33% | 32,73% | ** |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 14,280000 | 29/10/2026 | 6,33% | 47,06% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,329943 | 29/10/2026 | 6,33% | 34,15% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 118,825839 | 15/10/2026 | 6,33% | · | ND |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 34,569632 | 29/10/2026 | 6,33% | 25,01% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 49,299331 | 29/10/2026 | 6,33% | 5,97% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 33,971249 | 29/10/2026 | 6,33% | 61,23% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 170,642992 | 29/10/2026 | 6,33% | 25,46% | ***** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,420000 | 29/10/2026 | 6,33% | 64,87% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,406110 | 29/10/2026 | 6,33% | 11,88% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 132,605571 | 29/10/2026 | 6,33% | 14,24% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 140,450000 | 29/10/2026 | 6,33% | 39,35% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 976,906674 | 28/10/2026 | 6,33% | 8,06% | ** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 122,392886 | 28/10/2026 | 6,33% | 19,88% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,770000 | 29/10/2026 | 6,33% | 41,11% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,616352 | 29/10/2026 | 6,33% | 23,12% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 117,277628 | 29/10/2026 | 6,33% | 12,02% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 16,415094 | 29/10/2026 | 6,33% | 8,28% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | RFI GLOBAL | 125,030000 | 23/10/2026 | 6,33% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 153,090000 | 23/10/2026 | 6,33% | 31,28% | ***** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 14,034142 | 29/10/2026 | 6,32% | 8,06% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,291824 | 29/10/2026 | 6,32% | 21,70% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 126,930000 | 29/10/2026 | 6,32% | 32,03% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 230,410000 | 29/10/2026 | 6,32% | 66,71% | * |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 99,128716 | 28/10/2026 | 6,32% | · | ND |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 393,275220 | 28/10/2026 | 6,32% | 33,80% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,996406 | 29/10/2026 | 6,32% | 61,17% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 148,490000 | 29/10/2026 | 6,32% | 25,58% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 135,884996 | 29/10/2026 | 6,32% | 21,29% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 107,735849 | 29/10/2026 | 6,32% | 14,38% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,300988 | 29/10/2026 | 6,32% | 48,38% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,379700 | 29/10/2026 | 6,32% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | MIXTO FLEXIBLE | 106,440000 | 28/10/2026 | 6,32% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 100,887300 | 29/10/2026 | 6,32% | 30,97% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 116,531896 | 29/10/2026 | 6,32% | 6,48% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,299191 | 29/10/2026 | 6,31% | 37,45% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 110,114075 | 28/10/2026 | 6,31% | 18,30% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,684630 | 29/10/2026 | 6,31% | 44,60% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,791440 | 29/10/2026 | 6,31% | 24,87% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 156,612758 | 29/10/2026 | 6,31% | 23,41% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 155,379885 | 29/10/2026 | 6,31% | 25,28% | *** |
