| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 35,058401 | 29/10/2026 | 5,35% | 17,50% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 148,119649 | 23/10/2026 | 5,35% | 25,96% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 126,729560 | 29/10/2026 | 5,35% | 37,12% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 205,750771 | 30/09/2026 | 5,35% | · | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 144,889445 | 29/10/2026 | 5,35% | 18,69% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,842209 | 29/10/2026 | 5,34% | 18,30% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,397754 | 29/10/2026 | 5,34% | 27,61% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,210000 | 29/10/2026 | 5,34% | 39,72% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,747529 | 29/10/2026 | 5,34% | 12,80% | *** |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 101,479066 | 29/10/2026 | 5,34% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 24,470000 | 29/10/2026 | 5,34% | 41,94% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 138,598383 | 29/10/2026 | 5,34% | -1,38% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,304700 | 29/10/2026 | 5,34% | 33,32% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,782098 | 29/10/2026 | 5,34% | 9,68% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,520000 | 29/10/2026 | 5,34% | 62,24% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 190,423796 | 29/10/2026 | 5,34% | 21,04% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 113,848338 | 29/10/2026 | 5,34% | 13,45% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,740000 | 29/10/2026 | 5,34% | 28,46% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 12,057502 | 29/10/2026 | 5,34% | 19,79% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 149,604422 | 23/10/2026 | 5,34% | 25,88% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,735849 | 29/10/2026 | 5,33% | 11,70% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-USD | RFI EUROPA HIGH YIELD | 112,255166 | 29/10/2026 | 5,33% | 19,20% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 45,081671 | 29/10/2026 | 5,33% | 18,45% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,691300 | 29/10/2026 | 5,33% | 34,75% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 128,391734 | 29/10/2026 | 5,33% | 6,70% | ** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.178,350000 | 29/10/2026 | 5,33% | · | ND |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,186404 | 27/10/2026 | 5,33% | 28,88% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 14.106,300000 | 29/10/2026 | 5,33% | 43,44% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,695255 | 29/10/2026 | 5,33% | 11,76% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 104,788230 | 29/10/2026 | 5,33% | 21,45% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,389937 | 29/10/2026 | 5,33% | 7,82% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 425,030000 | 29/10/2026 | 5,33% | 74,46% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | DEUDA PRIVADA GLOBAL | 121,465656 | 28/10/2026 | 5,33% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 129,595687 | 29/10/2026 | 5,33% | 15,30% | ** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 115,681200 | 29/10/2026 | 5,33% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 212,820000 | 29/10/2026 | 5,33% | 39,95% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 12,003594 | 29/10/2026 | 5,33% | 27,04% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 340,512129 | 29/10/2026 | 5,33% | 48,90% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 411,060198 | 29/10/2026 | 5,33% | 18,70% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 121,674933 | 29/10/2026 | 5,33% | 14,57% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 145,961258 | 29/10/2026 | 5,33% | 19,56% | ***** |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 31,076460 | 29/10/2026 | 5,33% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | RENT. ABSOLUTA. | 124,574932 | 29/10/2026 | 5,33% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 94,894296 | 29/10/2026 | 5,33% | 2,68% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,413747 | 29/10/2026 | 5,33% | 11,35% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD | RFI GLOBAL | 95,363881 | 29/10/2026 | 5,32% | · | ND |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,898473 | 29/10/2026 | 5,32% | -5,29% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,865100 | 29/10/2026 | 5,32% | 37,66% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,473046 | 29/10/2026 | 5,32% | 18,92% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,455346 | 29/10/2026 | 5,32% | 18,85% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 12,056334 | 29/10/2026 | 5,32% | 18,44% | *** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 20,129352 | 28/10/2026 | 5,32% | 27,28% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | RFI GLOBAL MEDIO PLAZO | 9,149146 | 29/10/2026 | 5,32% | · | ND |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 19,029650 | 29/10/2026 | 5,32% | 18,13% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 130,694396 | 28/10/2026 | 5,32% | · | ND |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 103,692722 | 29/10/2026 | 5,32% | 13,15% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 11,212938 | 29/10/2026 | 5,32% | 12,67% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 11,159030 | 29/10/2026 | 5,32% | 15,77% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 37,726864 | 29/10/2026 | 5,32% | 78,41% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 124,738001 | 30/09/2026 | 5,32% | · | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,086140 | 28/10/2026 | 5,31% | 43,59% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 222,640000 | 29/10/2026 | 5,31% | 45,00% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 125,327942 | 29/10/2026 | 5,31% | 10,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 198,616352 | 29/10/2026 | 5,31% | 12,08% | *** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,674370 | 29/10/2026 | 5,31% | 51,61% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 127,140000 | 28/10/2026 | 5,31% | 34,60% | * |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 203,480000 | 28/10/2026 | 5,31% | 32,92% | ** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,243246 | 29/10/2026 | 5,31% | 30,95% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 143,650000 | 28/10/2026 | 5,31% | 40,72% | ***** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 129,571446 | 28/10/2026 | 5,31% | 31,48% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,925427 | 29/10/2026 | 5,31% | 34,54% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,327000 | 29/10/2026 | 5,31% | 27,76% | ***** |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 100,521114 | 29/10/2026 | 5,31% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,761905 | 29/10/2026 | 5,31% | 2,57% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,394170 | 29/10/2026 | 5,31% | 36,25% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | RVI EUROPA | 97,130000 | 28/10/2026 | 5,31% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.061,522102 | 29/10/2026 | 5,31% | 19,42% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 120,776071 | 28/10/2026 | 5,31% | 11,61% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.596,208446 | 29/10/2026 | 5,31% | 8,44% | *** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 124,385365 | 29/10/2026 | 5,31% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 119,193942 | 29/10/2026 | 5,31% | 18,24% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,654987 | 29/10/2026 | 5,30% | 25,04% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 56,576819 | 29/10/2026 | 5,30% | 15,51% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 146,880000 | 29/10/2026 | 5,30% | 36,15% | *** |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.051,344115 | 29/10/2026 | 5,30% | 10,13% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,979245 | 29/10/2026 | 5,30% | 19,54% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,246300 | 29/10/2026 | 5,30% | 18,63% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,452561 | 29/10/2026 | 5,30% | 18,70% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,197084 | 28/10/2026 | 5,30% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 140,740000 | 28/10/2026 | 5,30% | 34,59% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,050000 | 29/10/2026 | 5,30% | 38,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,495059 | 29/10/2026 | 5,30% | 18,09% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 124,061096 | 29/10/2026 | 5,30% | -1,50% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 160,180745 | 29/10/2026 | 5,30% | 61,09% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,907457 | 29/10/2026 | 5,30% | 8,55% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,120000 | 29/10/2026 | 5,30% | 49,06% | * |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,484325 | 29/10/2026 | 5,30% | · | ND |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 33,942200 | 29/10/2026 | 5,30% | 8,27% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 106,781640 | 28/10/2026 | 5,29% | 14,54% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,543486 | 29/10/2026 | 5,29% | 16,53% | *** |
