| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,618483 | 29/10/2026 | 6,11% | 7,02% | ** |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 104,589958 | 28/10/2026 | 6,11% | 22,85% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 124,440000 | 29/10/2026 | 6,11% | 32,03% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | MIXTO FLEXIBLE | 6,993980 | 29/10/2026 | 6,11% | 0,45% | * |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 129,006739 | 29/10/2026 | 6,10% | 21,01% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 281,370000 | 29/10/2026 | 6,10% | 36,79% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - CERVINO DIVERSIFIED PORTFOLIO A | MIXTO AGRESIVO GLOBAL | 13,389150 | 29/10/2026 | 6,10% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 199,838275 | 29/10/2026 | 6,10% | 29,62% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,024115 | 29/10/2026 | 6,10% | 47,86% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,540800 | 29/10/2026 | 6,10% | 74,42% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,976300 | 29/10/2026 | 6,10% | 22,07% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 156,832000 | 28/10/2026 | 6,10% | 38,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 123,414196 | 29/10/2026 | 6,10% | 21,92% | *** |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 110,868589 | 28/10/2026 | 6,10% | 21,19% | **** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,157920 | 28/10/2026 | 6,10% | 22,90% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 164,879335 | 29/10/2026 | 6,10% | 18,75% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 10,898473 | 29/10/2026 | 6,10% | 19,67% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 184,035130 | 29/10/2026 | 6,10% | 24,14% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,379066 | 29/10/2026 | 6,10% | 1,89% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 151,906200 | 29/10/2026 | 6,10% | 41,03% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 16,350000 | 29/10/2026 | 6,10% | 5,21% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,170000 | 29/10/2026 | 6,09% | 37,42% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 147,180000 | 29/10/2026 | 6,09% | 25,85% | * |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | 15,100120 | 29/10/2026 | 6,09% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 170,164397 | 29/10/2026 | 6,09% | 35,25% | ***** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 13,031878 | 27/10/2026 | 6,09% | 27,96% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,181000 | 29/10/2026 | 6,09% | 43,51% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 125,606469 | 29/10/2026 | 6,09% | 13,28% | *** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 121,494656 | 28/10/2026 | 6,09% | 21,71% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 130,206649 | 29/10/2026 | 6,09% | 13,75% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 100,161725 | 29/10/2026 | 6,09% | 9,68% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 132,920000 | 29/10/2026 | 6,09% | 29,30% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 207,290000 | 29/10/2026 | 6,09% | 66,99% | ***** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,786164 | 29/10/2026 | 6,09% | 59,23% | *** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 182,245800 | 28/10/2026 | 6,09% | 35,50% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 113,460647 | 29/10/2026 | 6,09% | 19,70% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,114794 | 28/10/2026 | 6,09% | 15,20% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,173495 | 29/10/2026 | 6,09% | 12,76% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 180,048200 | 29/10/2026 | 6,09% | 35,97% | **** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,447037 | 29/10/2026 | 6,09% | 22,07% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 224,986523 | 29/10/2026 | 6,09% | 40,64% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.065,121294 | 29/10/2026 | 6,09% | 40,63% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 125,525916 | 29/10/2026 | 6,09% | 53,72% | *** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | RVI EUROPA CRECIMIENTO | 17,408888 | 29/10/2026 | 6,08% | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,203953 | 29/10/2026 | 6,08% | 25,77% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 58,805706 | 29/10/2026 | 6,08% | 18,25% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 197,637017 | 29/10/2026 | 6,08% | 22,45% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,139533 | 29/10/2026 | 6,08% | 20,66% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1.371,579987 | 28/10/2026 | 6,08% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,079964 | 29/10/2026 | 6,08% | 20,13% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 119,829290 | 29/10/2026 | 6,08% | 28,31% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,010000 | 29/10/2026 | 6,08% | 12,86% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 113,864900 | 29/10/2026 | 6,08% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 115,156065 | 29/10/2026 | 6,08% | 21,84% | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 234,440000 | 29/10/2026 | 6,07% | 55,34% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 183,090000 | 29/10/2026 | 6,07% | 34,09% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 74,222821 | 29/10/2026 | 6,07% | 22,27% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,822102 | 29/10/2026 | 6,07% | 22,93% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,385843 | 29/10/2026 | 6,07% | 20,98% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 218,490000 | 27/10/2026 | 6,07% | 31,38% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 133,240000 | 29/10/2026 | 6,07% | 29,95% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 131,610000 | 29/10/2026 | 6,07% | 39,91% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,255000 | 29/10/2026 | 6,07% | 21,28% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,163363 | 29/10/2026 | 6,07% | 9,67% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,374663 | 29/10/2026 | 6,07% | 15,51% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,530000 | 29/10/2026 | 6,07% | 51,89% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 181,653639 | 29/10/2026 | 6,07% | 54,29% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 212,894969 | 29/10/2026 | 6,07% | 56,27% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 160,467206 | 29/10/2026 | 6,07% | 14,55% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 300,863100 | 29/10/2026 | 6,07% | 45,87% | ** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 14,603500 | 29/10/2026 | 6,07% | 34,61% | **** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 1.006,530000 | 28/10/2026 | 6,07% | 34,76% | ** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 100,660461 | 29/10/2026 | 6,06% | 58,09% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 190,664870 | 29/10/2026 | 6,06% | 29,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 123,054807 | 29/10/2026 | 6,06% | 29,47% | ***** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,903500 | 27/10/2026 | 6,06% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 55,585175 | 29/10/2026 | 6,06% | 21,74% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,910000 | 29/10/2026 | 6,06% | 17,89% | ** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 158,000000 | 29/10/2026 | 6,06% | 69,13% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 10,106289 | 29/10/2026 | 6,06% | 16,12% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 120,204000 | 28/10/2026 | 6,06% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 83,144654 | 29/10/2026 | 6,06% | 1,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,450135 | 29/10/2026 | 6,06% | 25,35% | **** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 27,393200 | 29/10/2026 | 6,06% | 165,44% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 21,190000 | 29/10/2026 | 6,06% | 38,23% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 172,749326 | 29/10/2026 | 6,06% | 23,56% | **** |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 136,060000 | 29/10/2026 | 6,06% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 10,020845 | 29/10/2026 | 6,06% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,561186 | 29/10/2026 | 6,06% | 9,17% | ** |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 100,820575 | 29/10/2026 | 6,06% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 133,886908 | 29/10/2026 | 6,06% | 21,01% | ***** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,107490 | 28/10/2026 | 6,05% | 26,49% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 31,608266 | 29/10/2026 | 6,05% | 21,25% | *** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,586790 | 28/10/2026 | 6,05% | 34,37% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,874214 | 29/10/2026 | 6,05% | 16,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 116,756514 | 29/10/2026 | 6,05% | 24,93% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,301258 | 29/10/2026 | 6,05% | 21,25% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 190,590300 | 28/10/2026 | 6,05% | 77,71% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.975,774724 | 28/10/2026 | 6,05% | 19,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 145,202156 | 29/10/2026 | 6,05% | 18,27% | *** |