| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,926325 | 29/10/2026 | 5,16% | 13,71% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,747619 | 29/10/2026 | 5,16% | 22,50% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,509780 | 29/10/2026 | 5,16% | 23,31% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 51,302785 | 29/10/2026 | 5,15% | 20,09% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 165,453729 | 29/10/2026 | 5,15% | 8,06% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 220,410000 | 29/10/2026 | 5,15% | 32,57% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 36,019766 | 29/10/2026 | 5,15% | 17,73% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 107,370000 | 29/10/2026 | 5,15% | 40,59% | *** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 97,385445 | 29/10/2026 | 5,15% | -3,17% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,850000 | 29/10/2026 | 5,15% | 45,54% | *** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 220,934412 | 29/10/2026 | 5,15% | 12,83% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,216639 | 29/10/2026 | 5,15% | 2,73% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 178,061212 | 29/10/2026 | 5,15% | 30,92% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,610000 | 29/10/2026 | 5,15% | 57,38% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,020000 | 29/10/2026 | 5,15% | 58,11% | ***** |
| ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | RVI OTROS SECTORES | 8,126505 | 29/10/2026 | 5,15% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 156,406110 | 29/10/2026 | 5,15% | 20,69% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 110,033235 | 28/10/2026 | 5,15% | 13,62% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,350000 | 28/10/2026 | 5,15% | 32,94% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 111,135939 | 29/10/2026 | 5,15% | 12,71% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,833603 | 29/10/2026 | 5,15% | 7,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 103,354717 | 29/10/2026 | 5,15% | 18,70% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,566936 | 29/10/2026 | 5,15% | 19,08% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,960467 | 29/10/2026 | 5,15% | 57,90% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.091,715571 | 29/10/2026 | 5,15% | 18,99% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 252,750000 | 29/10/2026 | 5,15% | 54,69% | *** |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,906937 | 29/10/2026 | 5,14% | 37,68% | ***** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 975,543576 | 29/10/2026 | 5,14% | 8,99% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.921,240000 | 29/10/2026 | 5,14% | 30,46% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 140,640000 | 28/10/2026 | 5,14% | 30,17% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 207,583109 | 29/10/2026 | 5,14% | 16,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 129,854746 | 29/10/2026 | 5,14% | 9,75% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | RV EURO | 146,280000 | 28/10/2026 | 5,14% | 31,06% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,245717 | 29/10/2026 | 5,14% | 18,34% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,563977 | 29/10/2026 | 5,14% | · | ND |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 182,560647 | 29/10/2026 | 5,14% | -3,21% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,180000 | 29/10/2026 | 5,14% | 1,11% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,002225 | 29/10/2026 | 5,14% | 16,32% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,213836 | 29/10/2026 | 5,14% | 29,00% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,315364 | 29/10/2026 | 5,14% | 21,73% | **** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 108,289862 | 30/09/2026 | 5,14% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,385445 | 29/10/2026 | 5,14% | 30,62% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 116,569200 | 29/10/2026 | 5,14% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 512,109900 | 29/10/2026 | 5,14% | 73,62% | **** |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 104,419294 | 28/10/2026 | 5,14% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.158,446631 | 29/10/2026 | 5,14% | 25,34% | *** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 109,347799 | 29/10/2026 | 5,14% | 18,60% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 136,440000 | 28/10/2026 | 5,13% | 33,73% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 47,466307 | 29/10/2026 | 5,13% | 52,22% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,680000 | 29/10/2026 | 5,13% | 42,04% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,477200 | 29/10/2026 | 5,13% | 39,90% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,050200 | 28/10/2026 | 5,13% | 36,35% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,735000 | 29/10/2026 | 5,13% | 39,13% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 10,212399 | 29/10/2026 | 5,13% | 14,25% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,738544 | 29/10/2026 | 5,13% | · | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,040000 | 29/10/2026 | 5,13% | 33,93% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 120,943396 | 29/10/2026 | 5,13% | 14,34% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 154,090000 | 29/10/2026 | 5,13% | 34,88% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 40,385071 | 28/10/2026 | 5,13% | 46,64% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 101,203629 | 28/10/2026 | 5,13% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 13,000898 | 29/10/2026 | 5,13% | 18,14% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 24,288688 | 29/10/2026 | 5,13% | 31,94% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,826774 | 29/10/2026 | 5,13% | 14,68% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 665,038498 | 27/10/2026 | 5,13% | 11,29% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 181,837020 | 29/10/2026 | 5,13% | 48,76% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 100,493980 | 29/10/2026 | 5,13% | 8,74% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,139400 | 29/10/2026 | 5,13% | 33,22% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,947500 | 29/10/2026 | 5,13% | 28,95% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 140,316463 | 23/10/2026 | 5,13% | 25,38% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | RVI ECOLOGÍA | 116,655823 | 29/10/2026 | 5,13% | · | ND |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 56,060557 | 29/10/2026 | 5,13% | 23,49% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,525745 | 27/10/2026 | 5,12% | 23,95% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,443845 | 29/10/2026 | 5,12% | 15,26% | * |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,912178 | 29/10/2026 | 5,12% | 33,15% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 165,641676 | 29/10/2026 | 5,12% | 23,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 148,304578 | 29/10/2026 | 5,12% | · | ND |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 245,130000 | 29/10/2026 | 5,12% | 27,36% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,047799 | 29/10/2026 | 5,12% | 13,76% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,929919 | 29/10/2026 | 5,12% | 10,17% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 118,840000 | 29/10/2026 | 5,12% | 12,54% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,716173 | 29/10/2026 | 5,12% | 14,14% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 43,500000 | 29/10/2026 | 5,12% | 24,43% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 108,080000 | 29/10/2026 | 5,12% | 34,93% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 486,050000 | 29/10/2026 | 5,12% | 42,41% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 168,630000 | 28/10/2026 | 5,12% | 35,59% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,490566 | 29/10/2026 | 5,12% | 47,50% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,395328 | 29/10/2026 | 5,12% | 15,71% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,065481 | 28/10/2026 | 5,12% | 13,22% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,200000 | 29/10/2026 | 5,12% | 21,21% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,816200 | 29/10/2026 | 5,12% | 22,78% | *** |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 155,780000 | 28/10/2026 | 5,12% | · | ND |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,750000 | 29/10/2026 | 5,12% | 53,99% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 19,059920 | 29/10/2026 | 5,12% | 19,32% | ***** |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 303,560000 | 29/10/2026 | 5,12% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 301,012228 | 29/10/2026 | 5,12% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 10,126235 | 29/10/2026 | 5,12% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 141,300638 | 28/10/2026 | 5,11% | 10,78% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,638626 | 29/10/2026 | 5,11% | 30,38% | **** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,336029 | 29/10/2026 | 5,11% | 1,51% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 229,784367 | 29/10/2026 | 5,11% | 18,21% | ** |
