| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,654088 | 29/10/2026 | 5,70% | 19,75% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 11,666500 | 29/10/2026 | 5,70% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,620000 | 28/10/2026 | 5,70% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 153,595687 | 29/10/2026 | 5,70% | 31,06% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,980688 | 28/10/2026 | 5,70% | 26,17% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 124,123573 | 29/10/2026 | 5,70% | 18,82% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 116,068104 | 29/10/2026 | 5,70% | 18,75% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 100,107788 | 28/10/2026 | 5,70% | 6,35% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 15,175202 | 29/10/2026 | 5,70% | 16,93% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 95,158538 | 28/10/2026 | 5,70% | 21,33% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 17,151123 | 29/10/2026 | 5,70% | 23,37% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 104,260000 | 29/10/2026 | 5,69% | 28,80% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,237466 | 29/10/2026 | 5,69% | 26,95% | **** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 107,480000 | 29/10/2026 | 5,69% | 17,13% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 131,845098 | 28/10/2026 | 5,69% | 26,53% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 114,216660 | 29/10/2026 | 5,69% | 11,03% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,511950 | 29/10/2026 | 5,69% | -6,72% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,812219 | 29/10/2026 | 5,69% | 27,88% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 411,150045 | 29/10/2026 | 5,69% | 74,35% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,921000 | 29/10/2026 | 5,69% | 29,33% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,241869 | 29/10/2026 | 5,69% | 24,23% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 20,014465 | 29/10/2026 | 5,69% | 17,84% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 115,117000 | 29/10/2026 | 5,69% | 28,04% | **** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 71,300000 | 29/10/2026 | 5,69% | 24,74% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,136568 | 29/10/2026 | 5,69% | 28,37% | ***** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | RVI SALUD | 414,430000 | 28/10/2026 | 5,69% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 112,713387 | 29/10/2026 | 5,69% | 9,84% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 178,921833 | 29/10/2026 | 5,69% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,233154 | 29/10/2026 | 5,68% | 16,35% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,621002 | 28/10/2026 | 5,68% | 26,22% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,046990 | 29/10/2026 | 5,68% | 25,38% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 26,780000 | 29/10/2026 | 5,68% | 53,29% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 40,776281 | 29/10/2026 | 5,68% | 60,78% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 109,937107 | 29/10/2026 | 5,68% | 11,16% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 164,884996 | 29/10/2026 | 5,68% | 33,41% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,528841 | 29/10/2026 | 5,68% | 17,16% | *** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | MIXTO FLEXIBLE | 105,760000 | 28/10/2026 | 5,68% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | DEUDA PRIVADA GLOBAL | 93,941060 | 29/10/2026 | 5,68% | · | ND |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 155,120000 | 26/10/2026 | 5,68% | 27,33% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 142,462339 | 23/10/2026 | 5,68% | 27,39% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 154,439805 | 29/10/2026 | 5,68% | 20,89% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,739443 | 29/10/2026 | 5,67% | 0,71% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 250,340000 | 29/10/2026 | 5,67% | 34,78% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 130,550000 | 29/10/2026 | 5,67% | 23,83% | * |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 9,991015 | 29/10/2026 | 5,67% | · | ND |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,856244 | 29/10/2026 | 5,67% | 20,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 140,745732 | 29/10/2026 | 5,67% | 13,46% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 154,430000 | 29/10/2026 | 5,67% | 14,72% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.252,160000 | 28/10/2026 | 5,67% | 39,12% | **** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,463900 | 29/10/2026 | 5,67% | 22,23% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 6,001617 | 29/10/2026 | 5,67% | 17,48% | *** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 33,009600 | 29/10/2026 | 5,67% | · | ND |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 14,315370 | 29/10/2026 | 5,67% | 20,85% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 20,336488 | 29/10/2026 | 5,67% | 16,05% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,107817 | 29/10/2026 | 5,67% | 7,37% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 9,155436 | 29/10/2026 | 5,67% | -4,35% | ** |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 1,006647 | 28/10/2026 | 5,67% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,658580 | 29/10/2026 | 5,67% | 17,43% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 275,254825 | 29/10/2026 | 5,66% | 111,62% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 20,172551 | 27/10/2026 | 5,66% | 38,62% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 164,474394 | 29/10/2026 | 5,66% | 17,52% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 113,144654 | 29/10/2026 | 5,66% | 17,93% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 250,687980 | 29/10/2026 | 5,66% | 25,55% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,171457 | 29/10/2026 | 5,66% | 45,24% | ***** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 166,060000 | 29/10/2026 | 5,66% | 31,68% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 205,462713 | 29/10/2026 | 5,66% | 20,84% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,460000 | 29/10/2026 | 5,66% | 32,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 138,310000 | 29/10/2026 | 5,66% | 22,07% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 41,302735 | 29/10/2026 | 5,66% | 60,75% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 30,664870 | 29/10/2026 | 5,66% | 53,56% | **** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 229,426595 | 29/10/2026 | 5,66% | 8,32% | **** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,778219 | 29/10/2026 | 5,66% | 16,66% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,613400 | 29/10/2026 | 5,66% | 51,61% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 123,818509 | 29/10/2026 | 5,66% | 12,57% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 44,205335 | 28/10/2026 | 5,66% | 49,30% | ** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,702000 | 29/10/2026 | 5,66% | 66,50% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 347,483788 | 29/10/2026 | 5,66% | 27,18% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 115,634052 | 29/10/2026 | 5,66% | 18,62% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,914219 | 28/10/2026 | 5,66% | 25,98% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,215485 | 28/10/2026 | 5,66% | 7,89% | * |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 99,827853 | 29/10/2026 | 5,66% | · | ND |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 200,399012 | 29/10/2026 | 5,66% | 17,57% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,799641 | 29/10/2026 | 5,66% | 19,83% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 86,962589 | 29/10/2026 | 5,66% | 5,73% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 340,962536 | 29/10/2026 | 5,66% | 18,52% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,205376 | 28/10/2026 | 5,65% | 24,85% | ** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | RFI EMERGENTES | 12,126600 | 29/10/2026 | 5,65% | 20,20% | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | RVI GLOBAL CRECIMIENTO | 106,451033 | 29/10/2026 | 5,65% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 165,310000 | 29/10/2026 | 5,65% | 30,38% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 12,066487 | 29/10/2026 | 5,65% | 20,33% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,914645 | 29/10/2026 | 5,65% | 18,19% | *** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,617251 | 29/10/2026 | 5,65% | 14,66% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,718300 | 29/10/2026 | 5,65% | 42,34% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 183,550000 | 29/10/2026 | 5,65% | 31,61% | * |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,150000 | 27/10/2026 | 5,65% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 133,120000 | 27/10/2026 | 5,65% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 223,100000 | 29/10/2026 | 5,65% | 62,59% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 165,642075 | 29/10/2026 | 5,65% | 52,49% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,720548 | 29/10/2026 | 5,65% | 16,61% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 341,221923 | 29/10/2026 | 5,65% | 25,99% | * |
