| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,878000 | 29/10/2026 | 5,25% | 17,93% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 111,428571 | 29/10/2026 | 5,25% | 23,15% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 135,870000 | 29/10/2026 | 5,25% | 35,40% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 114,620000 | 29/10/2026 | 5,25% | 32,45% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.553,495177 | 23/10/2026 | 5,25% | 22,45% | ***** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 84,666487 | 29/10/2026 | 5,25% | -5,99% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 416,430000 | 28/10/2026 | 5,25% | 22,99% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 144,313674 | 29/10/2026 | 5,25% | 18,23% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | DEUDA PRIVADA EURO | 132,510948 | 29/10/2026 | 5,24% | · | ND |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 136,129436 | 28/10/2026 | 5,24% | 28,79% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 72,960000 | 29/10/2026 | 5,24% | 34,74% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,685070 | 28/10/2026 | 5,24% | 24,32% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,578616 | 29/10/2026 | 5,24% | 16,50% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,675484 | 29/10/2026 | 5,24% | 26,08% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,260000 | 29/10/2026 | 5,24% | 39,14% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | RVI EUROPA VALOR | 128,920000 | 28/10/2026 | 5,24% | 47,69% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,233600 | 29/10/2026 | 5,24% | 18,41% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,841000 | 28/10/2026 | 5,24% | 17,84% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 121,590000 | 29/10/2026 | 5,24% | 40,99% | * |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 141,470000 | 29/10/2026 | 5,24% | 26,14% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 154,681042 | 29/10/2026 | 5,24% | 16,42% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,129000 | 29/10/2026 | 5,24% | 19,66% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,640000 | 29/10/2026 | 5,24% | 10,83% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,502740 | 29/10/2026 | 5,24% | 32,39% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 109,706828 | 29/10/2026 | 5,24% | 18,45% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 110,594100 | 29/10/2026 | 5,24% | 26,06% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,997200 | 29/10/2026 | 5,24% | 24,14% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 172,471698 | 29/10/2026 | 5,24% | 18,00% | ** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 13,173823 | 28/10/2026 | 5,24% | 32,15% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 118,252043 | 28/10/2026 | 5,24% | 8,06% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 117,213240 | 28/10/2026 | 5,24% | 8,06% | ** |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 123,272990 | 29/10/2026 | 5,24% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 167,834681 | 29/10/2026 | 5,24% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 47,038005 | 29/10/2026 | 5,23% | 26,38% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 286,467144 | 29/10/2026 | 5,23% | 109,39% | ***** |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | RFI GLOBAL | 0,957502 | 29/10/2026 | 5,23% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,040308 | 29/10/2026 | 5,23% | 10,06% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 195,510000 | 29/10/2026 | 5,23% | 57,72% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 11,159030 | 29/10/2026 | 5,23% | 13,10% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,212951 | 29/10/2026 | 5,23% | 10,28% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 142,633229 | 29/10/2026 | 5,23% | -1,54% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.783,410000 | 28/10/2026 | 5,23% | 32,55% | ** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 13,043481 | 28/10/2026 | 5,23% | 27,52% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 116,030000 | 29/10/2026 | 5,23% | 44,32% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 27,557951 | 29/10/2026 | 5,23% | 35,63% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,269721 | 29/10/2026 | 5,23% | 7,43% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,872417 | 29/10/2026 | 5,23% | 17,74% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,744744 | 29/10/2026 | 5,23% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 111,150900 | 29/10/2026 | 5,23% | 12,68% | **** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 158,167116 | 29/10/2026 | 5,23% | 17,54% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 155,313657 | 29/10/2026 | 5,23% | 20,74% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 182,066487 | 29/10/2026 | 5,23% | 16,12% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 86,619115 | 29/10/2026 | 5,23% | 11,39% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 106,101489 | 29/10/2026 | 5,23% | 26,52% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 127,423125 | 29/10/2026 | 5,23% | 19,72% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | RFI EMERGENTES | 109,317161 | 29/10/2026 | 5,23% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 140,184159 | 08/10/2026 | 5,22% | 13,61% | *** |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,188739 | 29/10/2026 | 5,22% | -0,79% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,417880 | 29/10/2026 | 5,22% | 18,46% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 228,560000 | 29/10/2026 | 5,22% | 59,99% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.741,420000 | 29/10/2026 | 5,22% | 56,96% | ***** |
| FONDMAPFRE GARANTIA III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,950170 | 28/10/2026 | 5,22% | 21,00% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,970000 | 29/10/2026 | 5,22% | 44,92% | **** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,380760 | 29/10/2026 | 5,22% | 6,42% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,300000 | 29/10/2026 | 5,22% | 29,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 87,834119 | 29/10/2026 | 5,22% | 7,11% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 85,462713 | 29/10/2026 | 5,22% | 8,91% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,639712 | 29/10/2026 | 5,22% | 18,34% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,589398 | 29/10/2026 | 5,22% | 8,06% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 87,740000 | 29/10/2026 | 5,22% | 12,88% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 122,734214 | 28/10/2026 | 5,22% | 13,90% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,916442 | 29/10/2026 | 5,22% | 16,59% | **** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 173,820000 | 28/10/2026 | 5,22% | 56,50% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 171,605400 | 29/10/2026 | 5,22% | 34,24% | ***** |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 10,066128 | 29/10/2026 | 5,22% | 18,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,748892 | 28/10/2026 | 5,22% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 185,768194 | 29/10/2026 | 5,21% | 48,36% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,046759 | 29/10/2026 | 5,21% | 32,58% | **** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,395328 | 29/10/2026 | 5,21% | 4,06% | ** |
| BNP PARIBAS EUROPE GROWTH I EUR CAP | RVI EUROPA CRECIMIENTO | 281,840000 | 29/10/2026 | 5,21% | 27,75% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,308895 | 29/10/2026 | 5,21% | 14,11% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,862174 | 29/10/2026 | 5,21% | 14,48% | ** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,886378 | 29/10/2026 | 5,21% | 0,36% | * |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 118,966757 | 29/10/2026 | 5,21% | 15,34% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.311,400000 | 29/10/2026 | 5,21% | 48,70% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 146,280000 | 29/10/2026 | 5,21% | 35,14% | *** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 581,760000 | 28/10/2026 | 5,21% | 32,44% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,840970 | 29/10/2026 | 5,21% | 51,25% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 129,281222 | 29/10/2026 | 5,21% | 11,15% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.401,419204 | 28/10/2026 | 5,21% | 22,79% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,546579 | 29/10/2026 | 5,21% | 21,45% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 12,204445 | 27/10/2026 | 5,21% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,203184 | 27/10/2026 | 5,21% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 110,270171 | 29/10/2026 | 5,21% | 16,59% | **** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 164,599775 | 29/10/2026 | 5,21% | 40,31% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,415454 | 29/10/2026 | 5,21% | 9,13% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 38,149146 | 29/10/2026 | 5,20% | 32,85% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 149,761969 | 28/10/2026 | 5,20% | 13,29% | *** |
| BL BOND DOLLAR BI CAP | RFI USA | 850,107817 | 29/10/2026 | 5,20% | 6,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 93,827493 | 29/10/2026 | 5,20% | -1,13% | * |
