| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,825200 | 29/10/2026 | 5,89% | 32,40% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,527900 | 27/10/2026 | 5,89% | 33,66% | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 53,676011 | 29/10/2026 | 5,89% | 20,97% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 139,541779 | 29/10/2026 | 5,89% | 8,63% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 116,972147 | 29/10/2026 | 5,89% | · | ND |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,831986 | 29/10/2026 | 5,89% | 2,64% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,701016 | 29/10/2026 | 5,89% | 1,33% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,701016 | 29/10/2026 | 5,89% | 1,33% | * |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,701016 | 29/10/2026 | 5,89% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,701016 | 29/10/2026 | 5,89% | 1,33% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,701016 | 29/10/2026 | 5,89% | 1,33% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,823540 | 29/10/2026 | 5,89% | 33,06% | ***** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 138,640000 | 29/10/2026 | 5,89% | 37,62% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 160,786703 | 29/10/2026 | 5,89% | 31,92% | **** |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 141,069182 | 29/10/2026 | 5,89% | · | ND |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,699012 | 29/10/2026 | 5,89% | 6,64% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.335,237582 | 28/10/2026 | 5,89% | 14,61% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 197,160827 | 29/10/2026 | 5,89% | 21,03% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.244,684763 | 28/10/2026 | 5,89% | 38,38% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | RFI EMERGENTES | 121,160000 | 29/10/2026 | 5,89% | · | ND |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.739,950000 | 29/10/2026 | 5,88% | 28,06% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 59,430000 | 29/10/2026 | 5,88% | 26,55% | **** |
| BGF DYNAMIC HIGH INCOME A10 USD | MIXTO FLEXIBLE | 9,173405 | 29/10/2026 | 5,88% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,353998 | 29/10/2026 | 5,88% | 6,48% | ** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | RVI OTROS SECTORES | 108,546600 | 28/10/2026 | 5,88% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | RVI OTROS SECTORES | 108,546000 | 28/10/2026 | 5,88% | · | ND |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 235,920000 | 29/10/2026 | 5,88% | 42,03% | * |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 178,480000 | 29/10/2026 | 5,88% | 33,82% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 133,380000 | 29/10/2026 | 5,88% | 33,77% | **** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 130,080000 | 29/10/2026 | 5,88% | 31,99% | *** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,595058 | 29/10/2026 | 5,88% | 8,34% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 107,771788 | 29/10/2026 | 5,88% | 8,61% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 174,890000 | 28/10/2026 | 5,88% | 44,13% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 98,544474 | 29/10/2026 | 5,88% | 6,40% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 126,100629 | 29/10/2026 | 5,88% | -1,44% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,221923 | 29/10/2026 | 5,88% | 15,63% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 186,145553 | 29/10/2026 | 5,88% | 19,58% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,680000 | 29/10/2026 | 5,88% | 34,25% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 156,248534 | 29/10/2026 | 5,88% | 49,49% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 193,038714 | 28/10/2026 | 5,88% | 11,88% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 123,854768 | 29/10/2026 | 5,88% | 20,52% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 243,006200 | 29/10/2026 | 5,88% | 74,89% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 107,583109 | 29/10/2026 | 5,87% | 28,31% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,713700 | 29/10/2026 | 5,87% | 41,90% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 208,790000 | 29/10/2026 | 5,87% | 47,84% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 169,830000 | 29/10/2026 | 5,87% | 47,82% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 16,073675 | 29/10/2026 | 5,87% | 19,91% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 109,287133 | 29/10/2026 | 5,87% | 10,48% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,976000 | 29/10/2026 | 5,87% | 20,44% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,271339 | 29/10/2026 | 5,87% | 28,63% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 131,985988 | 28/10/2026 | 5,87% | 24,06% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 154,289051 | 28/10/2026 | 5,87% | 18,19% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,385804 | 29/10/2026 | 5,87% | 26,12% | **** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | RVI SALUD | 32,057846 | 28/10/2026 | 5,87% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 92,596586 | 29/10/2026 | 5,87% | 14,90% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.949,930000 | 28/10/2026 | 5,87% | 45,41% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,514856 | 29/10/2026 | 5,86% | 41,50% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,973046 | 29/10/2026 | 5,86% | 21,39% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,935900 | 29/10/2026 | 5,86% | 63,37% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 158,760108 | 29/10/2026 | 5,86% | 14,28% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 90,610961 | 29/10/2026 | 5,86% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,991914 | 29/10/2026 | 5,86% | 29,12% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 69,540000 | 29/10/2026 | 5,86% | 15,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 369,074573 | 29/10/2026 | 5,86% | 26,69% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,784367 | 29/10/2026 | 5,86% | 1,81% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 26,370171 | 29/10/2026 | 5,86% | 58,66% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 26,370171 | 29/10/2026 | 5,86% | 58,66% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 126,145553 | 29/10/2026 | 5,86% | -1,45% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.573,486074 | 29/10/2026 | 5,86% | 26,91% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 133,574124 | 29/10/2026 | 5,86% | 3,42% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,055000 | 29/10/2026 | 5,86% | 20,44% | **** |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 197,900000 | 28/10/2026 | 5,86% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 189,783374 | 28/10/2026 | 5,86% | 26,88% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 19,114400 | 29/10/2026 | 5,86% | 17,26% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 122,632525 | 29/10/2026 | 5,86% | 9,55% | ** |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 1.199,696543 | 23/10/2026 | 5,86% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,769800 | 29/10/2026 | 5,86% | 19,75% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 106,485894 | 29/10/2026 | 5,86% | 14,08% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 16,325247 | 29/10/2026 | 5,86% | 19,67% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 49,839772 | 21/10/2026 | 5,86% | -0,07% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 148,167426 | 29/10/2026 | 5,86% | 31,86% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | RF EURO HIGH YIELD | 12,540262 | 29/10/2026 | 5,86% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,460000 | 29/10/2026 | 5,85% | 27,89% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 244,555256 | 29/10/2026 | 5,85% | 11,72% | *** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 87,927000 | 15/10/2026 | 5,85% | 24,43% | * |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 21,000000 | 29/10/2026 | 5,85% | 30,43% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,575921 | 29/10/2026 | 5,85% | 14,94% | **** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 162,611147 | 29/10/2026 | 5,85% | 13,70% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 142,237197 | 29/10/2026 | 5,85% | 19,32% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,360000 | 29/10/2026 | 5,85% | 47,82% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,620845 | 29/10/2026 | 5,85% | 13,05% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 147,370000 | 29/10/2026 | 5,85% | 49,19% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 14,486428 | 28/10/2026 | 5,85% | 42,24% | *** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 109,691907 | 28/10/2026 | 5,85% | 20,11% | **** |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,631347 | 28/10/2026 | 5,85% | 24,51% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 40,691824 | 29/10/2026 | 5,85% | 21,48% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 67,417430 | 29/10/2026 | 5,85% | 21,29% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 153,136927 | 29/10/2026 | 5,85% | 18,50% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,468104 | 29/10/2026 | 5,85% | 26,54% | ***** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 51,293801 | 29/10/2026 | 5,85% | 31,68% | **** |
