| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 5,11% | 4,12% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 5,11% | 4,12% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 5,11% | 4,12% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.844,350000 | 28/10/2026 | 5,11% | 54,39% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 132,291386 | 28/10/2026 | 5,11% | 14,41% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 35,559597 | 29/10/2026 | 5,11% | 24,03% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,109938 | 29/10/2026 | 5,11% | · | ND |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,425247 | 29/10/2026 | 5,11% | 16,83% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,375000 | 29/10/2026 | 5,11% | 19,10% | **** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,869721 | 29/10/2026 | 5,11% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 30,240000 | 29/10/2026 | 5,11% | 12,42% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,380952 | 29/10/2026 | 5,11% | 21,63% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,434861 | 29/10/2026 | 5,11% | 18,51% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 163,080000 | 29/10/2026 | 5,10% | 17,40% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 265,751753 | 29/10/2026 | 5,10% | 32,77% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 117,232704 | 29/10/2026 | 5,10% | 22,94% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,350674 | 29/10/2026 | 5,10% | 17,88% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,521900 | 29/10/2026 | 5,10% | 59,05% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,780340 | 28/10/2026 | 5,10% | 25,92% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,180000 | 29/10/2026 | 5,10% | 26,61% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 133,611716 | 29/10/2026 | 5,10% | 25,04% | ***** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | RVI USA CRECIMIENTO | 118,180185 | 28/10/2026 | 5,10% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 346,590000 | 29/10/2026 | 5,10% | 25,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 103,304697 | 29/10/2026 | 5,10% | 11,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 29,290000 | 29/10/2026 | 5,10% | 23,53% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,409973 | 29/10/2026 | 5,10% | -9,69% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 8,991914 | 29/10/2026 | 5,10% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 111,904762 | 29/10/2026 | 5,10% | 14,20% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 195,050000 | 29/10/2026 | 5,10% | 34,72% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL | 10,445553 | 29/10/2026 | 5,10% | 10,17% | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | RVI GLOBAL | 126,675181 | 28/10/2026 | 5,10% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 55,904651 | 29/10/2026 | 5,10% | 66,95% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,440238 | 29/10/2026 | 5,10% | 17,76% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,607817 | 29/10/2026 | 5,10% | 7,80% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,373405 | 29/10/2026 | 5,10% | -3,51% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 18,007131 | 29/10/2026 | 5,10% | 26,37% | **** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 90,646900 | 29/10/2026 | 5,09% | 11,31% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 164,449326 | 29/10/2026 | 5,09% | 19,80% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,401100 | 29/10/2026 | 5,09% | 68,40% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,608715 | 29/10/2026 | 5,09% | · | ND |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 20,200000 | 29/10/2026 | 5,09% | 57,48% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,695769 | 28/10/2026 | 5,09% | 21,36% | *** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 353,860000 | 29/10/2026 | 5,09% | 14,35% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,230000 | 29/10/2026 | 5,09% | 45,85% | *** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,625929 | 28/10/2026 | 5,09% | 65,45% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,436400 | 28/10/2026 | 5,09% | 28,56% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 145,610000 | 29/10/2026 | 5,09% | 34,82% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,448607 | 29/10/2026 | 5,09% | 12,05% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,180593 | 29/10/2026 | 5,09% | 29,13% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,778706 | 29/10/2026 | 5,09% | 29,51% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 44,769900 | 29/10/2026 | 5,09% | 58,86% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,610000 | 29/10/2026 | 5,09% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 23,169300 | 29/10/2026 | 5,09% | 16,42% | *** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 114,095700 | 29/10/2026 | 5,09% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 127,929919 | 29/10/2026 | 5,09% | 18,50% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 111,074933 | 29/10/2026 | 5,09% | 13,30% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 93,670000 | 29/10/2026 | 5,08% | 13,53% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,829290 | 29/10/2026 | 5,08% | -2,13% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 137,064187 | 08/10/2026 | 5,08% | 13,03% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 100,288410 | 29/10/2026 | 5,08% | 14,40% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 54,160000 | 29/10/2026 | 5,08% | 54,57% | *** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,580000 | 29/10/2026 | 5,08% | 14,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 205,460767 | 29/10/2026 | 5,08% | 42,51% | ***** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,386900 | 27/10/2026 | 5,08% | 21,15% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 174,230000 | 29/10/2026 | 5,08% | 16,01% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,853190 | 29/10/2026 | 5,08% | 12,77% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,652325 | 29/10/2026 | 5,08% | 16,05% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 142,610961 | 29/10/2026 | 5,08% | 19,64% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 121,437866 | 29/10/2026 | 5,08% | 26,68% | * |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 128,010000 | 29/10/2026 | 5,07% | 23,31% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,879245 | 29/10/2026 | 5,07% | 15,87% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,329021 | 29/10/2026 | 5,07% | 15,87% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 21,780000 | 29/10/2026 | 5,07% | 66,64% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 276,639712 | 29/10/2026 | 5,07% | 18,07% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,531800 | 27/10/2026 | 5,07% | 26,95% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 11,866487 | 29/10/2026 | 5,07% | 14,65% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,714800 | 29/10/2026 | 5,07% | 59,05% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,598026 | 29/10/2026 | 5,07% | 58,26% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,920000 | 29/10/2026 | 5,07% | 25,07% | ** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 105,973233 | 28/10/2026 | 5,07% | 69,41% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 15,076370 | 29/10/2026 | 5,07% | 14,74% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,487871 | 29/10/2026 | 5,07% | 1,12% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,910000 | 29/10/2026 | 5,07% | 17,37% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,548068 | 29/10/2026 | 5,07% | 25,49% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,257077 | 29/10/2026 | 5,07% | 27,65% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.617,990000 | 29/10/2026 | 5,07% | 24,21% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 36,032984 | 28/10/2026 | 5,07% | 46,29% | ** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 1.953,610000 | 28/10/2026 | 5,07% | 39,22% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 58,483402 | 29/10/2026 | 5,07% | -9,14% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 170,150764 | 29/10/2026 | 5,07% | 8,99% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,635849 | 29/10/2026 | 5,07% | 7,73% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,180773 | 29/10/2026 | 5,07% | 10,35% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 89,010000 | 29/10/2026 | 5,06% | 7,88% | * |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,634322 | 29/10/2026 | 5,06% | 68,03% | **** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,997305 | 29/10/2026 | 5,06% | 12,44% | *** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,430000 | 29/10/2026 | 5,06% | 14,19% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,315035 | 29/10/2026 | 5,06% | 33,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 184,988873 | 29/10/2026 | 5,06% | 42,74% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 148,763826 | 29/10/2026 | 5,06% | 11,17% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,677535 | 28/10/2026 | 5,06% | 21,21% | *** |
