| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY CZK CAP | RVI GLOBAL | 4,601414 | 29/10/2026 | 5,29% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 359,810000 | 29/10/2026 | 5,29% | 26,07% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,871894 | 28/10/2026 | 5,29% | 25,67% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 112,405809 | 29/10/2026 | 5,29% | 21,28% | **** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 135,713644 | 28/10/2026 | 5,29% | 18,98% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,760000 | 29/10/2026 | 5,29% | 11,17% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,611860 | 29/10/2026 | 5,29% | 16,37% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,665768 | 29/10/2026 | 5,29% | 16,36% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 215,080000 | 29/10/2026 | 5,29% | 15,38% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,313660 | 28/10/2026 | 5,29% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,239303 | 28/10/2026 | 5,29% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,971952 | 28/10/2026 | 5,29% | 13,85% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 2,313541 | 28/10/2026 | 5,29% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,972597 | 29/10/2026 | 5,29% | 16,48% | **** |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 108,667924 | 28/10/2026 | 5,29% | 32,47% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 146,070138 | 29/10/2026 | 5,29% | 40,88% | ***** |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 123,375410 | 29/10/2026 | 5,29% | · | ND |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,622642 | 29/10/2026 | 5,28% | 19,05% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 331,132075 | 29/10/2026 | 5,28% | 18,94% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 171,350000 | 29/10/2026 | 5,28% | 25,62% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,065768 | 29/10/2026 | 5,28% | 14,44% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,141000 | 29/10/2026 | 5,28% | 59,98% | *** |
| CPR SILVER AGE R | RVI EUROPA | 156,170000 | 29/10/2026 | 5,28% | 40,54% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,757412 | 29/10/2026 | 5,28% | 26,45% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 118,679245 | 29/10/2026 | 5,28% | 12,93% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,688172 | 29/10/2026 | 5,28% | 4,47% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 142,164000 | 28/10/2026 | 5,28% | 35,02% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,848158 | 29/10/2026 | 5,28% | 12,58% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,334338 | 27/10/2026 | 5,28% | 51,65% | ***** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,538800 | 28/10/2026 | 5,28% | 20,93% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,824700 | 28/10/2026 | 5,28% | 11,23% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,700000 | 29/10/2026 | 5,28% | 12,06% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 41,976640 | 29/10/2026 | 5,28% | 24,57% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,911051 | 29/10/2026 | 5,28% | 7,42% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 142,800683 | 28/10/2026 | 5,28% | 15,80% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,530000 | 29/10/2026 | 5,28% | 17,58% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,958311 | 29/10/2026 | 5,28% | 17,50% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,239263 | 29/10/2026 | 5,28% | 7,74% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.132,780000 | 28/10/2026 | 5,28% | 31,17% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 107,313567 | 29/10/2026 | 5,28% | 11,33% | * |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,596700 | 28/10/2026 | 5,28% | 35,61% | *** |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,482709 | 29/10/2026 | 5,28% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 124,128239 | 29/10/2026 | 5,28% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 15,759209 | 29/10/2026 | 5,27% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 487,939410 | 29/10/2026 | 5,27% | 112,26% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,156977 | 28/10/2026 | 5,27% | 35,93% | **** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,983827 | 29/10/2026 | 5,27% | 25,64% | **** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,353100 | 29/10/2026 | 5,27% | 13,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,759209 | 29/10/2026 | 5,27% | 12,70% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 169,212758 | 29/10/2026 | 5,27% | 20,52% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 225,950712 | 29/10/2026 | 5,27% | 98,44% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 110,359389 | 29/10/2026 | 5,27% | 10,21% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 167,232000 | 28/10/2026 | 5,27% | 49,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,206035 | 29/10/2026 | 5,27% | 18,26% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,756580 | 27/10/2026 | 5,27% | 34,19% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,182210 | 29/10/2026 | 5,27% | 17,46% | *** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 22,761200 | 29/10/2026 | 5,27% | · | ND |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,052927 | 28/10/2026 | 5,27% | 35,93% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,687332 | 29/10/2026 | 5,27% | 20,26% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,600000 | 29/10/2026 | 5,27% | 41,97% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,482979 | 28/10/2026 | 5,27% | 6,45% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 138,076800 | 29/10/2026 | 5,27% | 15,83% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,632525 | 29/10/2026 | 5,27% | 14,20% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,824708 | 29/10/2026 | 5,27% | 22,98% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,942767 | 29/10/2026 | 5,27% | 2,43% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 12,623540 | 29/10/2026 | 5,27% | 1,34% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 92,769245 | 28/10/2026 | 5,27% | 19,53% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 79,879637 | 28/10/2026 | 5,27% | 19,54% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.551,453047 | 29/10/2026 | 5,27% | 29,23% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,777628 | 29/10/2026 | 5,27% | 18,61% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 100,089847 | 29/10/2026 | 5,26% | 1,47% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 101,769991 | 29/10/2026 | 5,26% | 13,47% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 153,730000 | 29/10/2026 | 5,26% | 38,26% | *** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 159,667565 | 29/10/2026 | 5,26% | 19,34% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 143,674753 | 29/10/2026 | 5,26% | 17,98% | **** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | RVI GLOBAL CRECIMIENTO | 87,430368 | 29/10/2026 | 5,26% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,074573 | 29/10/2026 | 5,26% | 2,74% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,932375 | 29/10/2026 | 5,26% | 32,54% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 154,543483 | 29/10/2026 | 5,26% | 31,58% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,175202 | 29/10/2026 | 5,26% | 19,29% | *** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 120,126501 | 29/10/2026 | 5,26% | 39,82% | * |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 115,665588 | 29/10/2026 | 5,26% | · | ND |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 161.176,001797 | 29/10/2026 | 5,26% | 25,97% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 27,538185 | 29/10/2026 | 5,26% | 19,36% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 107,339900 | 29/10/2026 | 5,26% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,282120 | 29/10/2026 | 5,26% | 19,54% | ** |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 110,860000 | 28/10/2026 | 5,26% | 19,28% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,649380 | 27/10/2026 | 5,26% | 21,41% | * |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 281,772715 | 29/10/2026 | 5,25% | 108,46% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,830000 | 29/10/2026 | 5,25% | 26,90% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.170,580000 | 28/10/2026 | 5,25% | 50,92% | ***** |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 11.471,877808 | 29/10/2026 | 5,25% | 10,59% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 128,134740 | 28/10/2026 | 5,25% | 24,97% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,830000 | 29/10/2026 | 5,25% | 17,81% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 177,610063 | 29/10/2026 | 5,25% | 18,79% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 135,214800 | 29/10/2026 | 5,25% | 25,08% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,587000 | 29/10/2026 | 5,25% | 59,97% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 106,584029 | 28/10/2026 | 5,25% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,270000 | 29/10/2026 | 5,25% | 32,22% | *** |
| GLOBAL SPECIAL SITUATIONS I INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 99,856283 | 28/10/2026 | 5,25% | · | ND |