| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | RVI GLOBAL CRECIMIENTO | 99,101527 | 29/10/2026 | 5,06% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 13,063792 | 29/10/2026 | 5,06% | 17,90% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,030000 | 29/10/2026 | 5,06% | 57,39% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 137,270000 | 29/10/2026 | 5,06% | 20,67% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 140,640000 | 29/10/2026 | 5,06% | 27,30% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | RFI GLOBAL | 73,055906 | 28/10/2026 | 5,06% | · | ND |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 276,843618 | 28/10/2026 | 5,06% | 12,46% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 16,190000 | 29/10/2026 | 5,06% | 16,73% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,642408 | 29/10/2026 | 5,06% | 16,76% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 20,413297 | 29/10/2026 | 5,06% | 14,82% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 42,524708 | 29/10/2026 | 5,06% | 20,76% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 96,583738 | 29/10/2026 | 5,06% | 14,79% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 117,790000 | 27/10/2026 | 5,06% | 27,65% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 86,909254 | 29/10/2026 | 5,06% | 16,90% | **** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,674780 | 29/10/2026 | 5,06% | 15,31% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 108,974359 | 28/10/2026 | 5,05% | 27,40% | ***** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | RVI GLOBAL | 27,860768 | 29/10/2026 | 5,05% | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,594140 | 29/10/2026 | 5,05% | 37,69% | * |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 222,570000 | 29/10/2026 | 5,05% | 37,51% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,952500 | 29/10/2026 | 5,05% | 18,42% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 218,786093 | 29/10/2026 | 5,05% | 96,96% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,060000 | 29/10/2026 | 5,05% | 22,31% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 16,469003 | 29/10/2026 | 5,05% | 11,64% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,849000 | 29/10/2026 | 5,05% | 30,16% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 106,810422 | 29/10/2026 | 5,05% | 10,69% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 9,002695 | 29/10/2026 | 5,05% | -4,24% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 9,128482 | 29/10/2026 | 5,05% | -4,26% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 9,002695 | 29/10/2026 | 5,05% | -4,34% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 142,058915 | 29/10/2026 | 5,05% | 22,67% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IH1-EUR | MIXTO FLEXIBLE | 117,980000 | 29/10/2026 | 5,05% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,616220 | 28/10/2026 | 5,05% | 8,83% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 11,073944 | 29/10/2026 | 5,05% | 22,05% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 116,053900 | 29/10/2026 | 5,05% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 581,650000 | 29/10/2026 | 5,04% | 110,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 451,700000 | 29/10/2026 | 5,04% | 110,34% | ***** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 44,159928 | 29/10/2026 | 5,04% | 11,87% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 133,670000 | 29/10/2026 | 5,04% | 22,42% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 131,697337 | 29/10/2026 | 5,04% | 42,16% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 51,080000 | 29/10/2026 | 5,04% | 42,01% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 187,740000 | 29/10/2026 | 5,04% | 44,07% | ***** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | RFI USA CORTO PLAZO | 89,712489 | 29/10/2026 | 5,04% | · | ND |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,438500 | 28/10/2026 | 5,04% | 33,11% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 11,139709 | 28/10/2026 | 5,04% | · | ND |
| IMGP US CORE PLUS I M USD | RFI USA | 1.238,938292 | 28/10/2026 | 5,04% | 11,41% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 54,970000 | 29/10/2026 | 5,04% | 57,06% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 321,540000 | 29/10/2026 | 5,04% | 73,01% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,605138 | 28/10/2026 | 5,04% | 18,63% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,533693 | 29/10/2026 | 5,04% | 20,33% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,750000 | 29/10/2026 | 5,04% | 60,55% | ** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 176,900000 | 28/10/2026 | 5,04% | 55,50% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 137,550183 | 27/10/2026 | 5,04% | · | ND |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 15,220000 | 29/10/2026 | 5,04% | 1,33% | ** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,294503 | 29/10/2026 | 5,04% | 22,95% | ***** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 24,019497 | 29/10/2026 | 5,04% | 8,92% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 110,201617 | 29/10/2026 | 5,04% | 8,93% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,412300 | 29/10/2026 | 5,04% | 19,22% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 24,339623 | 29/10/2026 | 5,03% | 16,94% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 20,040000 | 29/10/2026 | 5,03% | 38,02% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 100,395328 | 29/10/2026 | 5,03% | 12,53% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 99,613740 | 29/10/2026 | 5,03% | 1,11% | * |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 108,414465 | 29/10/2026 | 5,03% | 15,50% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,523248 | 29/10/2026 | 5,03% | 32,85% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,389500 | 29/10/2026 | 5,03% | 27,52% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.551,000000 | 28/10/2026 | 5,03% | 39,83% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 152,616028 | 29/10/2026 | 5,03% | 49,04% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 165,246100 | 29/10/2026 | 5,03% | 35,19% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | RFI USA CORTO PLAZO | 89,712489 | 29/10/2026 | 5,03% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,908356 | 29/10/2026 | 5,03% | 14,45% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD MDIS | MIXTO FLEXIBLE | 92,093441 | 29/10/2026 | 5,03% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | RFI GLOBAL HIGH YIELD | 9,690021 | 28/10/2026 | 5,03% | · | ND |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,840072 | 29/10/2026 | 5,03% | 23,13% | **** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 293,460000 | 29/10/2026 | 5,03% | 13,67% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 62,949059 | 29/10/2026 | 5,03% | 8,58% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 12,147350 | 29/10/2026 | 5,03% | · | ND |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 96,031462 | 26/10/2026 | 5,03% | · | ND |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 120,862534 | 29/10/2026 | 5,02% | 14,26% | *** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 249,455523 | 28/10/2026 | 5,02% | 34,87% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 149,500000 | 29/10/2026 | 5,02% | 38,17% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,461815 | 29/10/2026 | 5,02% | 25,06% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 102,096245 | 29/10/2026 | 5,02% | 24,73% | ***** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 146,760000 | 29/10/2026 | 5,02% | 27,15% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 59,293700 | 28/10/2026 | 5,02% | 47,07% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 165,283019 | 29/10/2026 | 5,02% | 67,14% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 23,166217 | 29/10/2026 | 5,02% | 16,45% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 198,706199 | 29/10/2026 | 5,02% | 36,26% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 11,106979 | 28/10/2026 | 5,02% | 14,39% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | DEUDA PRIVADA USA | 11,074463 | 28/10/2026 | 5,02% | 14,39% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | DEUDA PRIVADA USA | 8,819635 | 28/10/2026 | 5,02% | 0,91% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 149,368866 | 30/09/2026 | 5,02% | · | ND |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 170,327044 | 29/10/2026 | 5,02% | 15,01% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,789684 | 28/10/2026 | 5,02% | 29,78% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.100,402246 | 29/10/2026 | 5,02% | 24,79% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.028,655166 | 29/10/2026 | 5,02% | 24,84% | *** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.096,924095 | 29/10/2026 | 5,02% | 18,34% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.412,350000 | 29/10/2026 | 5,02% | 33,17% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,580000 | 29/10/2026 | 5,01% | 16,91% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 120,278527 | 29/10/2026 | 5,01% | 15,45% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 105,730711 | 28/10/2026 | 5,01% | 9,15% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 125,800000 | 28/10/2026 | 5,01% | 26,51% | *** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 116,160000 | 29/10/2026 | 5,01% | · | ND |
