| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | RVI BIOTECNOLOGÍA | 146,007323 | 29/10/2026 | 5,94% | 25,11% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 170,290000 | 29/10/2026 | 5,94% | 41,60% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,955795 | 29/10/2026 | 5,94% | 21,07% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 51,517500 | 29/10/2026 | 5,94% | 37,97% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 129,800000 | 29/10/2026 | 5,94% | 29,14% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 57,070000 | 29/10/2026 | 5,94% | 48,35% | **** |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | RENT. ABSOLUTA. | 9,130064 | 28/10/2026 | 5,94% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 110,096406 | 29/10/2026 | 5,94% | 17,74% | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 140,869487 | 28/10/2026 | 5,94% | 13,97% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 74,350000 | 29/10/2026 | 5,94% | 25,78% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 112,120845 | 29/10/2026 | 5,94% | 52,11% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,973944 | 29/10/2026 | 5,94% | · | ND |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 101,957454 | 26/10/2026 | 5,94% | · | ND |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 120,560000 | 28/10/2026 | 5,94% | 37,63% | * |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 201,300000 | 28/10/2026 | 5,93% | 32,92% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 40,730000 | 29/10/2026 | 5,93% | 46,41% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 140,233603 | 29/10/2026 | 5,93% | 19,58% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,900600 | 29/10/2026 | 5,93% | 50,77% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,107500 | 29/10/2026 | 5,93% | 63,79% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 192,508758 | 28/10/2026 | 5,93% | 29,83% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,148248 | 29/10/2026 | 5,93% | 17,64% | *** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 13,306379 | 29/10/2026 | 5,93% | 26,25% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,218200 | 29/10/2026 | 5,93% | 52,70% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,350000 | 29/10/2026 | 5,93% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 163,825696 | 29/10/2026 | 5,93% | 20,84% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 100,572597 | 29/10/2026 | 5,93% | 14,78% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,946092 | 29/10/2026 | 5,93% | 19,86% | *** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,243000 | 29/10/2026 | 5,93% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,269721 | 29/10/2026 | 5,92% | 29,41% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 253,010000 | 29/10/2026 | 5,92% | 48,07% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 128,466821 | 29/10/2026 | 5,92% | · | ND |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,903863 | 29/10/2026 | 5,92% | 28,48% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 53,170000 | 29/10/2026 | 5,92% | 45,00% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 123,584906 | 29/10/2026 | 5,92% | 12,68% | *** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,829268 | 29/10/2026 | 5,92% | -1,24% | * |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 111,860000 | 29/10/2026 | 5,92% | 1,76% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.593,809524 | 29/10/2026 | 5,92% | 20,93% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 9,670081 | 29/10/2026 | 5,92% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 41,239892 | 29/10/2026 | 5,92% | 21,73% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 153,157600 | 29/10/2026 | 5,92% | 18,47% | *** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 190,682839 | 29/10/2026 | 5,92% | 21,24% | **** |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 142,470800 | 29/10/2026 | 5,92% | 27,53% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 199,910153 | 29/10/2026 | 5,92% | 27,53% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 27,322552 | 29/10/2026 | 5,92% | 21,68% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 219,975400 | 29/10/2026 | 5,92% | 36,92% | **** |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 117,811911 | 28/10/2026 | 5,92% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 127,304582 | 29/10/2026 | 5,92% | 12,25% | *** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.159,718327 | 28/10/2026 | 5,92% | 22,21% | ***** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.652,860400 | 29/10/2026 | 5,92% | 51,31% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | DEUDA PRIVADA EURO | 14,150943 | 29/10/2026 | 5,91% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 123,460000 | 29/10/2026 | 5,91% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 103,207547 | 29/10/2026 | 5,91% | 0,70% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 206,070000 | 29/10/2026 | 5,91% | 51,54% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A EUR | MIXTO AGRESIVO GLOBAL | 13,106100 | 29/10/2026 | 5,91% | · | ND |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,914476 | 29/10/2026 | 5,91% | 15,79% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 18,072686 | 29/10/2026 | 5,91% | 22,12% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,804670 | 27/10/2026 | 5,91% | 22,55% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 101,437556 | 29/10/2026 | 5,91% | -1,46% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 632,950000 | 29/10/2026 | 5,91% | 32,89% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,530000 | 29/10/2026 | 5,91% | 15,50% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 121,931716 | 29/10/2026 | 5,91% | 25,90% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,357855 | 28/10/2026 | 5,91% | 16,43% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,868643 | 29/10/2026 | 5,91% | 33,21% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 128,876909 | 29/10/2026 | 5,91% | 16,65% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 393,964960 | 29/10/2026 | 5,91% | 21,13% | **** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 83,360288 | 29/10/2026 | 5,91% | 3,71% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 12,018598 | 29/10/2026 | 5,91% | 26,31% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 203,640000 | 28/10/2026 | 5,91% | 41,48% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 191,123091 | 29/10/2026 | 5,91% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,389308 | 29/10/2026 | 5,91% | 24,41% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,644205 | 29/10/2026 | 5,90% | 20,45% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,276300 | 29/10/2026 | 5,90% | 7,12% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 178,172999 | 28/10/2026 | 5,90% | 19,01% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.097,151842 | 29/10/2026 | 5,90% | 27,47% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,185085 | 29/10/2026 | 5,90% | 9,35% | *** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 148,499551 | 29/10/2026 | 5,90% | 31,06% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,401700 | 29/10/2026 | 5,90% | 32,40% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 11,265499 | 29/10/2026 | 5,90% | 9,95% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.270,377358 | 29/10/2026 | 5,90% | 14,27% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 113,618416 | 29/10/2026 | 5,90% | 10,49% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 126,226415 | 29/10/2026 | 5,90% | -1,46% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.198,490000 | 29/10/2026 | 5,90% | 33,88% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.717,180000 | 29/10/2026 | 5,90% | 29,00% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,634412 | 29/10/2026 | 5,90% | 20,05% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,349194 | 28/10/2026 | 5,90% | 16,19% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 152,279009 | 28/10/2026 | 5,90% | 33,40% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 117,296236 | 28/10/2026 | 5,90% | 17,08% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,220000 | 29/10/2026 | 5,90% | 30,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 91,904762 | 29/10/2026 | 5,90% | 5,06% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,464510 | 29/10/2026 | 5,90% | 19,41% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.230,070000 | 29/10/2026 | 5,90% | 40,49% | ** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 103,207547 | 29/10/2026 | 5,90% | 19,22% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 44,327679 | 28/10/2026 | 5,90% | 89,65% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,618149 | 29/10/2026 | 5,90% | 3,42% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 111,463120 | 29/10/2026 | 5,90% | 29,48% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 13,046451 | 29/10/2026 | 5,89% | 29,26% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 115,040431 | 29/10/2026 | 5,89% | 24,37% | **** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 126,063000 | 15/10/2026 | 5,89% | 24,59% | *** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 12,012579 | 29/10/2026 | 5,89% | 12,66% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,384157 | 29/10/2026 | 5,89% | 33,91% | * |
