| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,805301 | 29/10/2026 | 5,75% | 4,12% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 108,277466 | 29/10/2026 | 5,75% | 19,58% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 109,905702 | 29/10/2026 | 5,75% | 28,80% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 114,618149 | 29/10/2026 | 5,74% | 11,82% | *** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,894054 | 29/10/2026 | 5,74% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,882300 | 29/10/2026 | 5,74% | 14,37% | *** |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,888361 | 29/10/2026 | 5,74% | 12,78% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,278706 | 29/10/2026 | 5,74% | 18,65% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,820500 | 29/10/2026 | 5,74% | 62,60% | **** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 112,300000 | 28/10/2026 | 5,74% | 33,21% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,473495 | 29/10/2026 | 5,74% | 4,89% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,704403 | 29/10/2026 | 5,74% | 19,72% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 124,422887 | 28/10/2026 | 5,74% | 20,82% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 216,020000 | 29/10/2026 | 5,74% | 54,88% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,998203 | 29/10/2026 | 5,74% | 28,06% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 201,590000 | 29/10/2026 | 5,74% | 48,25% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,384000 | 29/10/2026 | 5,74% | 33,51% | ***** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 300,664870 | 29/10/2026 | 5,74% | 16,52% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,207351 | 29/10/2026 | 5,74% | 29,11% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 143,651033 | 29/10/2026 | 5,74% | 20,41% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 62,800700 | 29/10/2026 | 5,74% | 70,16% | ** |
| SANTANDER TARGET MATURITY 2029 USD A CAP | RFI USA MEDIO PLAZO | 101,170440 | 29/10/2026 | 5,74% | 5,30% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,646000 | 29/10/2026 | 5,74% | 38,33% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 138,180438 | 29/10/2026 | 5,74% | 51,88% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 152,419895 | 29/10/2026 | 5,74% | 21,15% | ***** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | RVI EUROPA CRECIMIENTO | 14,760000 | 29/10/2026 | 5,73% | · | ND |
| BGF EURO-MARKETS D2 EUR | RV EURO | 63,300000 | 29/10/2026 | 5,73% | 58,09% | *** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,716083 | 29/10/2026 | 5,73% | 14,99% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 22,890000 | 29/10/2026 | 5,73% | 71,98% | *** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 188,190000 | 29/10/2026 | 5,73% | 32,10% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 135,040431 | 29/10/2026 | 5,73% | 14,43% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,992812 | 29/10/2026 | 5,73% | 12,10% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,794250 | 29/10/2026 | 5,73% | 5,21% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 131,920000 | 28/10/2026 | 5,73% | 17,90% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 35,220126 | 29/10/2026 | 5,73% | 19,53% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 15,130000 | 29/10/2026 | 5,73% | 22,61% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 135,160000 | 29/10/2026 | 5,73% | 48,48% | ** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 26,020000 | 29/10/2026 | 5,73% | · | ND |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 177,484277 | 29/10/2026 | 5,73% | 20,47% | **** |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | RFI USA MEDIO PLAZO | 92,037736 | 29/10/2026 | 5,73% | -4,21% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 177,400600 | 29/10/2026 | 5,73% | 52,61% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 119,616526 | 29/10/2026 | 5,73% | 1,13% | * |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 166,950000 | 28/10/2026 | 5,73% | 40,76% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,626235 | 29/10/2026 | 5,73% | 17,27% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,400000 | 29/10/2026 | 5,73% | 33,67% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 130,329646 | 29/10/2026 | 5,73% | 29,57% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,987781 | 29/10/2026 | 5,73% | 11,11% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,627044 | 29/10/2026 | 5,72% | 19,22% | *** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,902066 | 29/10/2026 | 5,72% | 17,95% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 176,060000 | 29/10/2026 | 5,72% | 60,39% | *** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,177143 | 28/10/2026 | 5,72% | 40,81% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 41,530068 | 29/10/2026 | 5,72% | 61,13% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,769093 | 29/10/2026 | 5,72% | 12,10% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,480503 | 29/10/2026 | 5,72% | 17,98% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,875112 | 29/10/2026 | 5,72% | 18,22% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,353998 | 29/10/2026 | 5,72% | 10,73% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 113,057502 | 29/10/2026 | 5,72% | 51,57% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 144,551712 | 30/09/2026 | 5,72% | 27,78% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 106,398562 | 29/10/2026 | 5,72% | 10,79% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 129,931600 | 29/10/2026 | 5,72% | 29,54% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 65,500359 | 29/10/2026 | 5,72% | 58,83% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,884097 | 29/10/2026 | 5,72% | 13,18% | *** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 121,530585 | 28/10/2026 | 5,71% | 21,28% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,300000 | 29/10/2026 | 5,71% | 26,71% | **** |
| AMUNDI GOLD MINERS UCITS ETF DIS | RVI MATERIAS PRIMAS | 62,589060 | 28/10/2026 | 5,71% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.094,889069 | 28/10/2026 | 5,71% | 15,90% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,885445 | 29/10/2026 | 5,71% | 8,86% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | RVI GLOBAL CRECIMIENTO | 87,879605 | 29/10/2026 | 5,71% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 10,190000 | 29/10/2026 | 5,71% | -5,82% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 114,555256 | 29/10/2026 | 5,71% | 18,33% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,971249 | 29/10/2026 | 5,71% | 5,80% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 138,340000 | 29/10/2026 | 5,71% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.254,001617 | 28/10/2026 | 5,71% | 15,74% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 165,493082 | 29/10/2026 | 5,71% | 33,57% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 91,649152 | 28/10/2026 | 5,71% | 24,64% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,611860 | 29/10/2026 | 5,71% | 19,67% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 140,015585 | 28/10/2026 | 5,71% | 27,79% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,953279 | 29/10/2026 | 5,71% | 20,16% | *** |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 124,320000 | 28/10/2026 | 5,71% | 37,10% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 81,936585 | 28/10/2026 | 5,71% | 21,34% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 69,220000 | 29/10/2026 | 5,71% | 27,74% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 109,642430 | 29/10/2026 | 5,71% | 28,64% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 235,849057 | 29/10/2026 | 5,70% | 11,17% | *** |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC A | MIXTO AGRESIVO GLOBAL | 14,341260 | 29/10/2026 | 5,70% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 58,430000 | 29/10/2026 | 5,70% | 45,28% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,909986 | 29/10/2026 | 5,70% | 4,43% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,806828 | 29/10/2026 | 5,70% | 3,84% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 133,504043 | 29/10/2026 | 5,70% | 18,14% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-USD | RFI EMERGENTES | 135,813118 | 29/10/2026 | 5,70% | 26,47% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 224,977538 | 29/10/2026 | 5,70% | 13,35% | *** |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 11,309883 | 29/10/2026 | 5,70% | 26,86% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,222362 | 29/10/2026 | 5,70% | 17,20% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 157,888589 | 29/10/2026 | 5,70% | 11,87% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 116,127583 | 29/10/2026 | 5,70% | 11,86% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | RFI EMERGENTES HRD CCY | 90,116801 | 29/10/2026 | 5,70% | · | ND |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 145,270816 | 28/10/2026 | 5,70% | 20,28% | **** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 198,149146 | 29/10/2026 | 5,70% | 52,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,986523 | 29/10/2026 | 5,70% | 20,50% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 12,401617 | 29/10/2026 | 5,70% | 5,12% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 163,998203 | 29/10/2026 | 5,70% | 22,01% | *** |
