| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | MIXTO FLEXIBLE | 7,122013 | 29/10/2026 | 6,27% | 0,99% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,775382 | 29/10/2026 | 6,26% | 26,43% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 203,100000 | 29/10/2026 | 6,26% | 37,71% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 207,915544 | 29/10/2026 | 6,26% | 18,42% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,735849 | 29/10/2026 | 6,26% | 20,61% | *** |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,150045 | 29/10/2026 | 6,26% | 18,48% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,315544 | 29/10/2026 | 6,26% | 21,48% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,950600 | 29/10/2026 | 6,26% | 75,83% | **** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,196926 | 29/10/2026 | 6,26% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 11,087152 | 29/10/2026 | 6,26% | 26,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,909254 | 29/10/2026 | 6,26% | 3,01% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,906649 | 29/10/2026 | 6,26% | 26,71% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,845463 | 29/10/2026 | 6,26% | 20,32% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,763702 | 29/10/2026 | 6,26% | 21,39% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,755151 | 29/10/2026 | 6,26% | 25,35% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 88,179287 | 28/10/2026 | 6,26% | 12,71% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,530000 | 29/10/2026 | 6,25% | 29,57% | **** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,838275 | 29/10/2026 | 6,25% | 19,20% | **** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,756514 | 29/10/2026 | 6,25% | 22,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND I-USD | RFI EMERGENTES | 109,460916 | 29/10/2026 | 6,25% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 141,350000 | 29/10/2026 | 6,25% | 29,33% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 182,740000 | 29/10/2026 | 6,25% | 45,96% | *** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,597479 | 28/10/2026 | 6,25% | 43,36% | ***** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 25,202156 | 29/10/2026 | 6,25% | 21,97% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,854447 | 29/10/2026 | 6,25% | 60,89% | **** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 201,100000 | 29/10/2026 | 6,25% | 34,01% | **** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 110,416000 | 29/10/2026 | 6,25% | 8,79% | *** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,771788 | 29/10/2026 | 6,25% | 8,10% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 196,271339 | 29/10/2026 | 6,25% | 15,23% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.651,890000 | 23/10/2026 | 6,25% | 27,61% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 173,885894 | 29/10/2026 | 6,25% | 22,83% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,275831 | 29/10/2026 | 6,25% | 22,28% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,239892 | 29/10/2026 | 6,25% | 22,02% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 19,283900 | 29/10/2026 | 6,24% | 21,96% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 92,560000 | 29/10/2026 | 6,24% | 58,68% | *** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 559,874168 | 29/10/2026 | 6,24% | 58,33% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,647810 | 28/10/2026 | 6,24% | 33,68% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 143,700000 | 29/10/2026 | 6,24% | 37,07% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 155,471536 | 29/10/2026 | 6,24% | 21,32% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 17,373400 | 29/10/2026 | 6,24% | 92,08% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 22,758311 | 29/10/2026 | 6,24% | · | ND |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 142,407907 | 29/10/2026 | 6,24% | 31,35% | **** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 22,391465 | 29/10/2026 | 6,24% | · | ND |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 188,817800 | 28/10/2026 | 6,24% | 36,21% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 188,818700 | 28/10/2026 | 6,24% | 36,21% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 85,720766 | 29/10/2026 | 6,24% | 58,67% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,961138 | 29/10/2026 | 6,24% | 31,04% | ***** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 172,929021 | 29/10/2026 | 6,24% | 15,23% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 123,890600 | 29/10/2026 | 6,24% | 32,57% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 53,530000 | 29/10/2026 | 6,23% | 14,50% | * |
| BGF EURO-MARKETS D2 USD | RV EURO | 63,477089 | 29/10/2026 | 6,23% | 58,03% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 93,970000 | 29/10/2026 | 6,23% | 57,99% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 19,095148 | 29/10/2026 | 6,23% | 23,64% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 179,100000 | 28/10/2026 | 6,23% | 48,77% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,545642 | 29/10/2026 | 6,23% | 19,99% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,130015 | 29/10/2026 | 6,23% | 45,04% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 40,377358 | 29/10/2026 | 6,23% | 19,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 243,743223 | 29/10/2026 | 6,23% | 54,29% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 204,715710 | 28/10/2026 | 6,23% | 13,25% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,443275 | 29/10/2026 | 6,23% | 37,39% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,979505 | 30/09/2026 | 6,23% | 30,43% | ***** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 102,209647 | 28/10/2026 | 6,23% | 31,50% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,557053 | 29/10/2026 | 6,22% | 21,76% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 0,958670 | 29/10/2026 | 6,22% | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,315327 | 29/10/2026 | 6,22% | 16,58% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.101,520000 | 28/10/2026 | 6,22% | 56,44% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 10,323450 | 29/10/2026 | 6,22% | 6,79% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 12,460000 | 29/10/2026 | 6,22% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,560000 | 29/10/2026 | 6,22% | 21,17% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 201,293801 | 29/10/2026 | 6,22% | 23,18% | **** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 61,517600 | 29/10/2026 | 6,22% | 25,12% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.841,042228 | 29/10/2026 | 6,22% | 3,01% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,179515 | 29/10/2026 | 6,22% | 10,27% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 149,496855 | 29/10/2026 | 6,22% | 31,19% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 219,469901 | 29/10/2026 | 6,22% | 21,17% | *** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 134,310000 | 28/10/2026 | 6,22% | 23,67% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,680144 | 29/10/2026 | 6,22% | 14,32% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,341420 | 29/10/2026 | 6,22% | 18,88% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,690925 | 29/10/2026 | 6,22% | 18,85% | *** |
| TRUE VALUE, FI | RVI GLOBAL | 22,640420 | 29/10/2026 | 6,22% | 29,52% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 111,438490 | 21/10/2026 | 6,22% | 1,19% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 15,020482 | 28/10/2026 | 6,21% | 29,75% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 48,950000 | 29/10/2026 | 6,21% | 49,42% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,700000 | 29/10/2026 | 6,21% | 47,51% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,070000 | 29/10/2026 | 6,21% | 41,84% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 26,680000 | 29/10/2026 | 6,21% | 73,13% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,343400 | 29/10/2026 | 6,21% | 21,09% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 103,504043 | 29/10/2026 | 6,21% | 12,85% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.273,690000 | 28/10/2026 | 6,21% | 40,21% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,510000 | 29/10/2026 | 6,21% | 21,06% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 142,582210 | 29/10/2026 | 6,21% | 4,68% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 311,227881 | 28/10/2026 | 6,21% | 28,95% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 49,620000 | 29/10/2026 | 6,21% | 25,15% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,711464 | 28/10/2026 | 6,21% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 2,422987 | 28/10/2026 | 6,21% | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 44,307956 | 28/10/2026 | 6,21% | 91,66% | ** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,259645 | 28/10/2026 | 6,21% | 43,55% | **** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,282300 | 29/10/2026 | 6,21% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,329739 | 29/10/2026 | 6,20% | 26,67% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 149,455010 | 28/10/2026 | 6,20% | 35,10% | ** |