| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 139,640611 | 29/10/2026 | 5,20% | 18,59% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.594,960000 | 29/10/2026 | 5,20% | 26,72% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 194,743935 | 29/10/2026 | 5,20% | 54,50% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,950000 | 29/10/2026 | 5,20% | 46,38% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 187,313567 | 29/10/2026 | 5,20% | 14,11% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | RVI GLOBAL | 120,500000 | 28/10/2026 | 5,20% | · | ND |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.959,523810 | 29/10/2026 | 5,20% | 15,10% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,559932 | 29/10/2026 | 5,20% | 10,48% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.800,720000 | 29/10/2026 | 5,20% | 30,71% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,922412 | 29/10/2026 | 5,20% | 27,53% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 431,928113 | 29/10/2026 | 5,20% | 18,92% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,602875 | 29/10/2026 | 5,20% | 26,05% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 117,596335 | 28/10/2026 | 5,20% | 13,69% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 703,497900 | 29/10/2026 | 5,20% | 28,37% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,829000 | 29/10/2026 | 5,20% | 14,65% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 55,912000 | 29/10/2026 | 5,20% | 67,03% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,077269 | 29/10/2026 | 5,20% | 5,63% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1.113,386069 | 29/10/2026 | 5,20% | 21,75% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 104,135068 | 29/10/2026 | 5,20% | 25,95% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,170000 | 29/10/2026 | 5,20% | 62,42% | * |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 89,099400 | 29/10/2026 | 5,20% | 40,43% | * |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 28,971968 | 29/10/2026 | 5,20% | 12,05% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,578616 | 29/10/2026 | 5,19% | 26,07% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 114,500000 | 29/10/2026 | 5,19% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 111,003323 | 28/10/2026 | 5,19% | 18,42% | **** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 136,576819 | 29/10/2026 | 5,19% | 20,76% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 166,395463 | 29/10/2026 | 5,19% | 31,52% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,830000 | 29/10/2026 | 5,19% | 14,41% | *** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,336029 | 29/10/2026 | 5,19% | 1,51% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 224,212500 | 29/10/2026 | 5,19% | 20,73% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,714400 | 27/10/2026 | 5,19% | 23,46% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 119,100000 | 29/10/2026 | 5,19% | 33,88% | *** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 22,228212 | 29/10/2026 | 5,19% | 17,62% | ** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,309570 | 27/10/2026 | 5,19% | 16,91% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 230,440000 | 29/10/2026 | 5,19% | 44,63% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 138,831986 | 29/10/2026 | 5,19% | 26,39% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,573233 | 28/10/2026 | 5,19% | 68,81% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,732974 | 29/10/2026 | 5,19% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,785714 | 29/10/2026 | 5,19% | 9,04% | * |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,923630 | 29/10/2026 | 5,19% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,465529 | 29/10/2026 | 5,19% | 24,27% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 138,058221 | 29/10/2026 | 5,19% | 15,86% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,609583 | 27/10/2026 | 5,19% | 26,78% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,738544 | 29/10/2026 | 5,18% | 15,40% | **** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 160,100000 | 27/10/2026 | 5,18% | · | ND |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 102,847391 | 28/10/2026 | 5,18% | 16,17% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,810000 | 29/10/2026 | 5,18% | 24,53% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,930000 | 29/10/2026 | 5,18% | 13,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 87,810189 | 29/10/2026 | 5,18% | 7,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,824798 | 29/10/2026 | 5,18% | -1,82% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 121,530000 | 29/10/2026 | 5,18% | 14,04% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 12,111411 | 29/10/2026 | 5,18% | 12,28% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,177001 | 30/09/2026 | 5,18% | 18,91% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,483378 | 29/10/2026 | 5,18% | 19,46% | ** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 987,658131 | 29/10/2026 | 5,18% | 18,90% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.073,437287 | 29/10/2026 | 5,18% | 18,77% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.312,030000 | 21/10/2026 | 5,18% | 29,74% | *** |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 34,168014 | 29/10/2026 | 5,18% | 20,32% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,700000 | 29/10/2026 | 5,17% | 18,71% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 123,734300 | 28/10/2026 | 5,17% | 29,71% | *** |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,213150 | 28/10/2026 | 5,17% | · | ND |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,922731 | 29/10/2026 | 5,17% | 25,80% | **** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,234841 | 29/10/2026 | 5,17% | 30,92% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,412309 | 29/10/2026 | 5,17% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 35.813,210000 | 28/10/2026 | 5,17% | 221,38% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,407008 | 29/10/2026 | 5,17% | 14,78% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.413,240000 | 29/10/2026 | 5,17% | 25,64% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 14,115004 | 29/10/2026 | 5,17% | 54,99% | ND |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,700000 | 29/10/2026 | 5,17% | 60,90% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 271,720000 | 29/10/2026 | 5,17% | 73,69% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 153,853639 | 29/10/2026 | 5,17% | 31,10% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 100,482749 | 29/10/2026 | 5,17% | 13,01% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 94,862122 | 28/10/2026 | 5,17% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 110,579155 | 29/10/2026 | 5,17% | 26,09% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 29,532538 | 29/10/2026 | 5,17% | 121,50% | ***** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 136,047861 | 28/10/2026 | 5,17% | 14,01% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 172,456065 | 29/10/2026 | 5,17% | 15,49% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 180,206649 | 29/10/2026 | 5,17% | 15,89% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.688,090000 | 29/10/2026 | 5,16% | 23,68% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 956,480733 | 28/10/2026 | 5,16% | 9,40% | **** |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 95,678347 | 29/10/2026 | 5,16% | · | ND |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 9,155436 | 29/10/2026 | 5,16% | 15,03% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 12,030000 | 29/10/2026 | 5,16% | 20,30% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,850000 | 29/10/2026 | 5,16% | 18,28% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,040000 | 29/10/2026 | 5,16% | 36,69% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 84,968553 | 29/10/2026 | 5,16% | 6,17% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 184,860737 | 29/10/2026 | 5,16% | 18,42% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 44,175200 | 29/10/2026 | 5,16% | 34,29% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,599435 | 29/10/2026 | 5,16% | 31,70% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 680,010000 | 28/10/2026 | 5,16% | 40,54% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 190,390000 | 28/10/2026 | 5,16% | 49,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 108,557276 | 29/10/2026 | 5,16% | 11,51% | ** |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 90,835580 | 29/10/2026 | 5,16% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 370,300000 | 29/10/2026 | 5,16% | 73,43% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,282323 | 29/10/2026 | 5,16% | 33,03% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,957053 | 29/10/2026 | 5,16% | 15,73% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,972147 | 29/10/2026 | 5,16% | 18,57% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,281222 | 29/10/2026 | 5,16% | 12,07% | ** |
| OKAVANGO DELTA, FI I | RV EURO | 33,356272 | 29/10/2026 | 5,16% | 121,64% | ***** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,740341 | 29/10/2026 | 5,16% | 18,43% | **** |
