| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,273541 | 29/10/2026 | 6,20% | 46,12% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 45,184187 | 29/10/2026 | 6,20% | 22,03% | **** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 194,850000 | 29/10/2026 | 6,20% | 16,22% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,273226 | 29/10/2026 | 6,20% | 21,14% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,432900 | 29/10/2026 | 6,20% | 33,80% | **** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 113,338723 | 28/10/2026 | 6,20% | 12,16% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 577,580000 | 29/10/2026 | 6,20% | 25,79% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 578,100000 | 29/10/2026 | 6,20% | 25,79% | * |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,719677 | 29/10/2026 | 6,20% | 23,29% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 13,142408 | 29/10/2026 | 6,20% | 24,25% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 171,173585 | 29/10/2026 | 6,20% | 35,80% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | RFI GLOBAL HIGH YIELD | 121,787910 | 28/10/2026 | 6,20% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 8,056000 | 29/10/2026 | 6,20% | 27,31% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.271,230000 | 29/10/2026 | 6,20% | 27,02% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 292,950000 | 28/10/2026 | 6,20% | 52,13% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 346,882300 | 29/10/2026 | 6,20% | 18,81% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,480683 | 29/10/2026 | 6,19% | 5,35% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 167,550000 | 28/10/2026 | 6,19% | 34,95% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 189,415993 | 29/10/2026 | 6,19% | 30,06% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | MIXTO AGRESIVO GLOBAL | 132,300000 | 28/10/2026 | 6,19% | 27,63% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.402,281505 | 28/10/2026 | 6,19% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 56,802156 | 29/10/2026 | 6,19% | 22,37% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 134,790000 | 29/10/2026 | 6,19% | 29,66% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 135,943188 | 28/10/2026 | 6,19% | 25,47% | *** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 18,000000 | 29/10/2026 | 6,19% | 25,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 381,414010 | 29/10/2026 | 6,19% | 53,84% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,991984 | 29/10/2026 | 6,19% | 31,12% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,460000 | 29/10/2026 | 6,19% | 23,04% | **** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 12,246181 | 29/10/2026 | 6,19% | 7,75% | ** |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,709793 | 29/10/2026 | 6,19% | 13,00% | *** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.357,740000 | 23/10/2026 | 6,19% | 27,34% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 194,478100 | 29/10/2026 | 6,19% | 54,94% | **** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 97,844247 | 28/10/2026 | 6,19% | 23,36% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 18,040000 | 29/10/2026 | 6,18% | 5,13% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,613700 | 28/10/2026 | 6,18% | 39,82% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,350330 | 29/10/2026 | 6,18% | 58,04% | ***** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 511,020000 | 29/10/2026 | 6,18% | 13,05% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 73,710000 | 29/10/2026 | 6,18% | 36,27% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 188,212040 | 29/10/2026 | 6,18% | 19,64% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 69,937107 | 29/10/2026 | 6,18% | 0,74% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,070000 | 29/10/2026 | 6,18% | 22,46% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 159,640611 | 29/10/2026 | 6,18% | 22,86% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,303594 | 29/10/2026 | 6,18% | 21,04% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,098100 | 27/10/2026 | 6,18% | 27,74% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 130,600000 | 28/10/2026 | 6,18% | 29,42% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,241018 | 28/10/2026 | 6,18% | 27,58% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,205150 | 27/10/2026 | 6,18% | 38,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 64,375562 | 29/10/2026 | 6,18% | 2,33% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,623540 | 29/10/2026 | 6,18% | 19,88% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.067,580000 | 28/10/2026 | 6,18% | 28,11% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 176,361186 | 29/10/2026 | 6,18% | 20,86% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 878,097009 | 28/10/2026 | 6,18% | 7,49% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 42,237197 | 29/10/2026 | 6,18% | 14,66% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 115,403720 | 29/10/2026 | 6,18% | 57,19% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,578616 | 29/10/2026 | 6,18% | 16,21% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,789757 | 29/10/2026 | 6,18% | 13,10% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 124,199790 | 29/10/2026 | 6,18% | 18,82% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 84,236055 | 28/10/2026 | 6,18% | 23,36% | * |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.349,636217 | 28/10/2026 | 6,18% | 14,88% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 143,000000 | 29/10/2026 | 6,18% | 54,46% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.513,967484 | 28/10/2026 | 6,18% | 20,99% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,614024 | 28/10/2026 | 6,17% | 17,26% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 115,900000 | 29/10/2026 | 6,17% | 16,49% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 53,854447 | 29/10/2026 | 6,17% | 13,49% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 123,333333 | 29/10/2026 | 6,17% | 11,54% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 82,452830 | 29/10/2026 | 6,17% | -0,87% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 58,589398 | 29/10/2026 | 6,17% | 45,18% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,785265 | 29/10/2026 | 6,17% | 22,96% | **** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,830189 | 29/10/2026 | 6,17% | 7,94% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 191,007203 | 29/10/2026 | 6,17% | 16,97% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 159,076619 | 28/10/2026 | 6,17% | 21,99% | **** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 505,700000 | 28/10/2026 | 6,17% | 29,76% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,700000 | 29/10/2026 | 6,17% | 75,22% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,461815 | 29/10/2026 | 6,17% | 23,19% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 472,680000 | 29/10/2026 | 6,17% | 68,64% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 128,390000 | 29/10/2026 | 6,17% | 23,13% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,876011 | 29/10/2026 | 6,17% | 11,35% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 109,132974 | 29/10/2026 | 6,17% | 6,66% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 15,150000 | 29/10/2026 | 6,17% | 7,52% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,740341 | 29/10/2026 | 6,17% | 17,08% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 164,901600 | 29/10/2026 | 6,17% | 18,72% | *** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | RVI SALUD | 775,729812 | 28/10/2026 | 6,17% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,314859 | 29/10/2026 | 6,17% | 10,63% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 142,050000 | 23/10/2026 | 6,17% | 30,52% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 143,523500 | 29/10/2026 | 6,17% | 49,09% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 113,479666 | 29/10/2026 | 6,17% | 22,05% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,600180 | 29/10/2026 | 6,16% | 3,92% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,817971 | 28/10/2026 | 6,16% | 54,06% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | RFI EMERGENTES | 13,057100 | 29/10/2026 | 6,16% | 22,49% | *** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,857143 | 29/10/2026 | 6,16% | 21,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 124,321653 | 29/10/2026 | 6,16% | 22,07% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,249000 | 29/10/2026 | 6,16% | 31,23% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,218400 | 29/10/2026 | 6,16% | 27,24% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,172453 | 29/10/2026 | 6,16% | 1,96% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 20,357772 | 29/10/2026 | 6,16% | 19,05% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 110,094609 | 29/10/2026 | 6,16% | 19,38% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 114,476550 | 29/10/2026 | 6,16% | 21,14% | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 10,690000 | 29/10/2026 | 6,16% | 37,58% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 31,536388 | 29/10/2026 | 6,15% | 27,86% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 100,808625 | 29/10/2026 | 6,15% | 22,20% | *** |
