| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 149,034435 | 29/10/2026 | 6,05% | 30,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 102,467156 | 29/10/2026 | 6,05% | 11,45% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 109,056604 | 29/10/2026 | 6,05% | 19,08% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 38,532794 | 29/10/2026 | 6,05% | 29,17% | **** |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 18,073315 | 29/10/2026 | 6,05% | · | ND |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 157,786958 | 28/10/2026 | 6,05% | 34,11% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 157,382293 | 28/10/2026 | 6,05% | 43,32% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 20,112948 | 29/10/2026 | 6,05% | 28,79% | ***** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 163,810000 | 29/10/2026 | 6,05% | 30,34% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 170,080000 | 29/10/2026 | 6,05% | 30,34% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 223,450000 | 29/10/2026 | 6,05% | 30,34% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 189,062084 | 29/10/2026 | 6,05% | 15,51% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 167,169811 | 29/10/2026 | 6,05% | 22,30% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 127,343112 | 29/10/2026 | 6,05% | 21,26% | **** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,876190 | 29/10/2026 | 6,05% | 8,64% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 18,140162 | 29/10/2026 | 6,04% | 21,10% | *** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | RVI EUROPA CRECIMIENTO | 14,930000 | 29/10/2026 | 6,04% | · | ND |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,997288 | 29/10/2026 | 6,04% | 30,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 198,921833 | 29/10/2026 | 6,04% | 22,30% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 97,178200 | 28/10/2026 | 6,04% | 126,30% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 194,869500 | 29/10/2026 | 6,04% | 45,48% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 117,460000 | 29/10/2026 | 6,04% | 26,36% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 24,213836 | 29/10/2026 | 6,04% | 19,10% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,190000 | 29/10/2026 | 6,04% | 0,79% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 26,612758 | 29/10/2026 | 6,04% | 30,60% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 262,090000 | 29/10/2026 | 6,04% | 66,78% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 15,516808 | 29/10/2026 | 6,04% | 28,00% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,886882 | 29/10/2026 | 6,04% | 18,35% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,634510 | 29/10/2026 | 6,04% | 26,81% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | RFI EMERGENTES | 115,790000 | 29/10/2026 | 6,04% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,645103 | 29/10/2026 | 6,03% | -0,28% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 133,201130 | 28/10/2026 | 6,03% | 28,42% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,345163 | 29/10/2026 | 6,03% | 20,83% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.611,050000 | 29/10/2026 | 6,03% | 35,13% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,407907 | 29/10/2026 | 6,03% | 29,75% | **** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,421101 | 28/10/2026 | 6,03% | 42,29% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,332435 | 29/10/2026 | 6,03% | 6,36% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,341420 | 29/10/2026 | 6,03% | 6,35% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 121,639358 | 27/10/2026 | 6,03% | 36,19% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,283700 | 28/10/2026 | 6,03% | 39,11% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 39,268643 | 29/10/2026 | 6,02% | 16,56% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,040000 | 29/10/2026 | 6,02% | 1,78% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,641509 | 29/10/2026 | 6,02% | 22,81% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 28,030800 | 29/10/2026 | 6,02% | 64,40% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 122,500000 | 29/10/2026 | 6,02% | 28,72% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 154,770000 | 29/10/2026 | 6,02% | 28,32% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.056,589726 | 29/10/2026 | 6,02% | 30,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,530099 | 29/10/2026 | 6,02% | 8,08% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,334232 | 29/10/2026 | 6,02% | 0,86% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 108,867925 | 29/10/2026 | 6,02% | 18,93% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,860737 | 29/10/2026 | 6,02% | 27,88% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | RFI GLOBAL | 95,392078 | 28/10/2026 | 6,02% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,858041 | 29/10/2026 | 6,02% | 12,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,887691 | 29/10/2026 | 6,02% | 37,90% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,767312 | 29/10/2026 | 6,02% | 39,14% | ***** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 116,741779 | 29/10/2026 | 6,02% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 203,810000 | 28/10/2026 | 6,02% | 51,56% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 127,697067 | 29/10/2026 | 6,02% | 21,11% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,389757 | 29/10/2026 | 6,02% | 21,77% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 39,346900 | 29/10/2026 | 6,02% | 28,78% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,412399 | 29/10/2026 | 6,01% | 18,26% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,889488 | 29/10/2026 | 6,01% | 21,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 247,879605 | 29/10/2026 | 6,01% | 28,98% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 55,395687 | 29/10/2026 | 6,01% | 21,47% | **** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 132,167747 | 28/10/2026 | 6,01% | 29,39% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 132,570000 | 29/10/2026 | 6,01% | 30,06% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 124,540000 | 15/10/2026 | 6,01% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | RVI GLOBAL CRECIMIENTO | 88,185085 | 29/10/2026 | 6,01% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 215,015000 | 28/10/2026 | 6,01% | 54,86% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,712053 | 29/10/2026 | 6,01% | 76,14% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 128,670261 | 29/10/2026 | 6,01% | 23,37% | **** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 128,774510 | 27/10/2026 | 6,01% | 28,77% | ND |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,372680 | 28/10/2026 | 6,01% | 43,84% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 110,111200 | 29/10/2026 | 6,01% | 17,70% | ND |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 15,184187 | 29/10/2026 | 6,01% | 7,13% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 237,770620 | 29/10/2026 | 6,01% | 47,23% | ** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 114,680000 | 29/10/2026 | 6,01% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 100,991824 | 29/10/2026 | 6,01% | 15,20% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 12,893082 | 29/10/2026 | 6,01% | 20,16% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 8,305121 | 29/10/2026 | 6,01% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 166,161910 | 29/10/2026 | 6,01% | 16,29% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 139,901168 | 29/10/2026 | 6,00% | 19,67% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 127,672956 | 29/10/2026 | 6,00% | 18,67% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,368643 | 29/10/2026 | 6,00% | 30,54% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,764151 | 29/10/2026 | 6,00% | 22,70% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,999641 | 29/10/2026 | 6,00% | 21,37% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,428700 | 29/10/2026 | 6,00% | 32,02% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,551674 | 28/10/2026 | 6,00% | 22,01% | * |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 131,320000 | 29/10/2026 | 6,00% | 35,87% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | DEUDA PRIVADA GLOBAL | 97,431061 | 28/10/2026 | 6,00% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 141,810153 | 29/10/2026 | 6,00% | 19,34% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,997934 | 29/10/2026 | 6,00% | 21,99% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 109,497664 | 29/10/2026 | 6,00% | 18,85% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,476460 | 29/10/2026 | 6,00% | 24,78% | *** |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A USD | MIXTO AGRESIVO GLOBAL | 12,092893 | 29/10/2026 | 5,99% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.119,320938 | 28/10/2026 | 5,99% | 20,28% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 117,570000 | 29/10/2026 | 5,99% | 22,70% | *** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | RVI INMOBILIARIO INDIRECTO | 10,574900 | 29/10/2026 | 5,99% | · | ND |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 116,801438 | 29/10/2026 | 5,99% | 12,90% | *** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 151,690000 | 29/10/2026 | 5,99% | 29,32% | *** |