| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 102,668464 | 29/10/2026 | 5,44% | 14,15% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,846749 | 29/10/2026 | 5,44% | 17,80% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 204,829400 | 28/10/2026 | 5,44% | 74,03% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 103,405211 | 29/10/2026 | 5,44% | 11,91% | ** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,760000 | 23/10/2026 | 5,44% | 26,59% | ***** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,740000 | 29/10/2026 | 5,44% | 19,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 6.099,973046 | 29/10/2026 | 5,44% | 21,95% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 15,031447 | 29/10/2026 | 5,44% | 16,16% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,467116 | 29/10/2026 | 5,44% | 16,70% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,230000 | 29/10/2026 | 5,44% | 41,73% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 146,927224 | 29/10/2026 | 5,44% | 20,16% | *** |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 17,025900 | 28/10/2026 | 5,44% | 21,59% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 269,398023 | 29/10/2026 | 5,44% | 72,82% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,636119 | 29/10/2026 | 5,44% | 43,92% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 147,454447 | 29/10/2026 | 5,44% | 16,10% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 205,705301 | 29/10/2026 | 5,44% | 14,38% | ** |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.374,932264 | 23/10/2026 | 5,44% | 23,32% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | RENT. ABSOLUTA. | 90,118688 | 29/10/2026 | 5,44% | · | ND |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 127,480000 | 28/10/2026 | 5,44% | 54,00% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 93,827493 | 29/10/2026 | 5,44% | 18,99% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | RVI GLOBAL CRECIMIENTO | 105,768194 | 29/10/2026 | 5,43% | · | ND |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,536693 | 28/10/2026 | 5,43% | 21,24% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 86,282044 | 28/10/2026 | 5,43% | 4,37% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,850000 | 29/10/2026 | 5,43% | 28,49% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,536601 | 29/10/2026 | 5,43% | 24,66% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,752100 | 27/10/2026 | 5,43% | 22,60% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,342700 | 27/10/2026 | 5,43% | 24,51% | ** |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 121,566551 | 28/10/2026 | 5,43% | · | ND |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,513926 | 29/10/2026 | 5,43% | 0,98% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | RVI GLOBAL CRECIMIENTO | 101,000000 | 29/10/2026 | 5,43% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,882984 | 29/10/2026 | 5,43% | 18,30% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,340000 | 29/10/2026 | 5,43% | 74,77% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 140,871518 | 29/10/2026 | 5,43% | 27,45% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 159,493621 | 29/10/2026 | 5,43% | 32,29% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 102,252650 | 29/10/2026 | 5,43% | 13,04% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 149,067500 | 29/10/2026 | 5,43% | 29,46% | **** |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 130,400000 | 29/10/2026 | 5,43% | 24,31% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 199,260000 | 29/10/2026 | 5,43% | 27,59% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,745005 | 29/10/2026 | 5,43% | 2,14% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 280,001914 | 29/10/2026 | 5,43% | 21,20% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 98,032345 | 29/10/2026 | 5,43% | 13,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 75,103324 | 29/10/2026 | 5,43% | 2,63% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 20,436568 | 29/10/2026 | 5,43% | 70,71% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,955975 | 29/10/2026 | 5,42% | 29,20% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 148,080000 | 29/10/2026 | 5,42% | 31,10% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,522013 | 29/10/2026 | 5,42% | 19,55% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.495,020000 | 28/10/2026 | 5,42% | 41,67% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 138,481581 | 29/10/2026 | 5,42% | 12,58% | *** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,808833 | 28/10/2026 | 5,42% | 39,16% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,999800 | 29/10/2026 | 5,42% | 29,71% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,949527 | 29/10/2026 | 5,42% | 57,41% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,365678 | 29/10/2026 | 5,42% | 19,71% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,000898 | 29/10/2026 | 5,42% | 8,46% | ** |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 91,563342 | 29/10/2026 | 5,42% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 91,563342 | 29/10/2026 | 5,42% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 242,064134 | 28/10/2026 | 5,42% | 18,62% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 37,439386 | 28/10/2026 | 5,42% | 48,06% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 100,296416 | 28/10/2026 | 5,42% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 138,948049 | 29/10/2026 | 5,42% | 19,25% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 113,863700 | 29/10/2026 | 5,42% | 13,42% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 194.986,950000 | 28/10/2026 | 5,42% | 54,68% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 105,435103 | 28/10/2026 | 5,42% | 13,99% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 103,357502 | 29/10/2026 | 5,42% | 12,37% | *** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,796816 | 28/10/2026 | 5,42% | 39,72% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,753819 | 29/10/2026 | 5,41% | 18,67% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,581700 | 29/10/2026 | 5,41% | 5,35% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 252,389937 | 29/10/2026 | 5,41% | 110,21% | ***** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.269,560000 | 29/10/2026 | 5,41% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,859838 | 29/10/2026 | 5,41% | 19,63% | *** |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,125662 | 28/10/2026 | 5,41% | · | ND |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 124,800000 | 28/10/2026 | 5,41% | 31,91% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,375697 | 29/10/2026 | 5,41% | 16,35% | *** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,790443 | 28/10/2026 | 5,41% | 15,76% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 157,331536 | 29/10/2026 | 5,41% | 7,71% | *** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 89,416060 | 28/10/2026 | 5,41% | -1,00% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 109,723400 | 29/10/2026 | 5,41% | -4,60% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,886120 | 29/10/2026 | 5,41% | 27,37% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 141,235604 | 30/09/2026 | 5,41% | 26,08% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | RFI USA HIGH YIELD | 111,584277 | 29/10/2026 | 5,41% | 18,16% | ND |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,836478 | 29/10/2026 | 5,41% | 54,05% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | RFI GLOBAL | 128,123984 | 23/10/2026 | 5,41% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 11,165948 | 29/10/2026 | 5,41% | 7,18% | ** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 124,542224 | 29/10/2026 | 5,41% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,491734 | 29/10/2026 | 5,41% | 11,68% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | MIXTO FLEXIBLE | 108,550000 | 29/10/2026 | 5,40% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,610063 | 29/10/2026 | 5,40% | 22,33% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 41,497110 | 29/10/2026 | 5,40% | 64,31% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 204,267745 | 29/10/2026 | 5,40% | 17,46% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.608,920000 | 29/10/2026 | 5,40% | 13,63% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,891455 | 29/10/2026 | 5,40% | 34,86% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,934412 | 29/10/2026 | 5,40% | 7,72% | *** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,632294 | 28/10/2026 | 5,40% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 11,212938 | 29/10/2026 | 5,40% | 24,42% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 119,550764 | 29/10/2026 | 5,40% | 27,34% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 10,075472 | 29/10/2026 | 5,40% | 19,02% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,175202 | 29/10/2026 | 5,40% | 9,60% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,677000 | 29/10/2026 | 5,40% | 5,18% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,666667 | 29/10/2026 | 5,40% | 20,00% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,959000 | 28/10/2026 | 5,40% | 21,44% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 172,190726 | 28/10/2026 | 5,40% | 46,02% | ***** |
