| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.552,632525 | 29/10/2026 | 5,01% | 18,77% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,937878 | 29/10/2026 | 5,01% | 23,33% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,152700 | 29/10/2026 | 5,01% | 48,23% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 109,433962 | 29/10/2026 | 5,01% | 10,46% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 137,214735 | 29/10/2026 | 5,01% | 13,91% | *** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 12,545912 | 29/10/2026 | 5,01% | · | ND |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,590700 | 28/10/2026 | 5,01% | 13,56% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 21,406898 | 28/10/2026 | 5,01% | 14,19% | *** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,734533 | 29/10/2026 | 5,01% | 32,43% | ** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 88,861942 | 28/10/2026 | 5,01% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 28,270000 | 29/10/2026 | 5,01% | 24,65% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 74,980000 | 29/10/2026 | 5,01% | 19,76% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,201945 | 28/10/2026 | 5,01% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 94,849775 | 29/10/2026 | 5,01% | 11,30% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 123,566100 | 29/10/2026 | 5,01% | 26,53% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 152,048386 | 29/10/2026 | 5,01% | 27,38% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | DEUDA PRIVADA GLOBAL | 11,823899 | 29/10/2026 | 5,01% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 116,354981 | 28/10/2026 | 5,01% | 7,40% | ** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 95,544777 | 28/10/2026 | 5,01% | · | ND |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,315600 | 29/10/2026 | 5,01% | 64,20% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 315,050000 | 29/10/2026 | 5,00% | 24,23% | * |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | DEUDA PRIVADA GLOBAL | 44,905660 | 29/10/2026 | 5,00% | · | ND |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,609842 | 28/10/2026 | 5,00% | 30,34% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 218,086253 | 29/10/2026 | 5,00% | 11,84% | *** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 11.228,767745 | 29/10/2026 | 5,00% | 10,91% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,786714 | 29/10/2026 | 5,00% | 27,47% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 157,250000 | 29/10/2026 | 5,00% | 37,07% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 159,250000 | 29/10/2026 | 5,00% | 37,08% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 185,168346 | 29/10/2026 | 5,00% | 42,50% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,691715 | 29/10/2026 | 5,00% | 58,05% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 79,177538 | 29/10/2026 | 5,00% | 24,04% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,503800 | 29/10/2026 | 5,00% | 39,14% | ** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 137,631913 | 29/10/2026 | 5,00% | 13,82% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 13,189578 | 29/10/2026 | 5,00% | 15,67% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,770000 | 29/10/2026 | 5,00% | 13,17% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.085,525606 | 29/10/2026 | 5,00% | 23,18% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.907,070979 | 29/10/2026 | 5,00% | 23,18% | * |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,727673 | 29/10/2026 | 5,00% | 19,47% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 106,630728 | 29/10/2026 | 5,00% | 10,54% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 90,935490 | 29/10/2026 | 5,00% | -4,86% | * |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 219,210000 | 29/10/2026 | 5,00% | 63,65% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 282,620000 | 29/10/2026 | 5,00% | 72,77% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,842767 | 29/10/2026 | 5,00% | 6,14% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 144,907457 | 29/10/2026 | 5,00% | 19,31% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 574,233970 | 29/10/2026 | 5,00% | -9,37% | *** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 253,520000 | 29/10/2026 | 5,00% | 13,57% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 150,192800 | 29/10/2026 | 5,00% | 18,16% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 149,097394 | 29/10/2026 | 5,00% | 8,77% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 109,310512 | 29/10/2026 | 5,00% | 8,77% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,217600 | 29/10/2026 | 5,00% | 19,05% | *** |
| BANKINTER INTERNATIONAL FUND SICAV - LAURISILVA GLOBAL STRATEGY A | MIXTO MODERADO GLOBAL | 12,208100 | 29/10/2026 | 4,99% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,945193 | 29/10/2026 | 4,99% | 17,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 184,306875 | 29/10/2026 | 4,99% | 34,51% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 12,021700 | 29/10/2026 | 4,99% | 18,44% | *** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 206,200000 | 28/10/2026 | 4,99% | 70,31% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,824169 | 29/10/2026 | 4,99% | 22,97% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,402733 | 29/10/2026 | 4,99% | 21,87% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,906559 | 29/10/2026 | 4,99% | 14,26% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 96,343217 | 29/10/2026 | 4,99% | -5,03% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI USA | 11,418756 | 29/10/2026 | 4,99% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 366,540000 | 29/10/2026 | 4,99% | 72,38% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 475,705301 | 29/10/2026 | 4,99% | 30,56% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,960916 | 29/10/2026 | 4,99% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 108,661096 | 29/10/2026 | 4,99% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA EURO | 19,754002 | 29/10/2026 | 4,98% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 29,388000 | 29/10/2026 | 4,98% | 27,46% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,230907 | 29/10/2026 | 4,98% | 25,14% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,440000 | 29/10/2026 | 4,98% | 73,66% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF SGD CAP | RFI GLOBAL CORTO PLAZO | 69,954434 | 29/10/2026 | 4,98% | · | ND |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 194,210000 | 28/10/2026 | 4,98% | 35,82% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 174,600000 | 28/10/2026 | 4,98% | 21,72% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,978706 | 29/10/2026 | 4,98% | 46,83% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 135,714286 | 29/10/2026 | 4,98% | 13,77% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 146,810000 | 29/10/2026 | 4,98% | 51,69% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI GLOBAL | 22,751600 | 29/10/2026 | 4,98% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 533,420000 | 29/10/2026 | 4,98% | 18,65% | * |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 125,034314 | 28/10/2026 | 4,98% | · | ND |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 194,030000 | 28/10/2026 | 4,98% | 38,80% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 284,334700 | 29/10/2026 | 4,98% | 19,36% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 57,104138 | 29/10/2026 | 4,98% | -9,42% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 49,718111 | 29/10/2026 | 4,98% | -14,82% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 574,061505 | 29/10/2026 | 4,98% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,304602 | 29/10/2026 | 4,98% | 45,80% | ***** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,044378 | 28/10/2026 | 4,98% | 26,47% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 150,533513 | 29/10/2026 | 4,98% | 29,81% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 126,742408 | 29/10/2026 | 4,98% | 18,03% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 91,006289 | 29/10/2026 | 4,98% | 17,10% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 74,941599 | 29/10/2026 | 4,98% | 3,25% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 188,050314 | 29/10/2026 | 4,97% | 13,58% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.965,759209 | 29/10/2026 | 4,97% | 9,78% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,667924 | 28/10/2026 | 4,97% | 24,32% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 110,327044 | 29/10/2026 | 4,97% | 14,03% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,546002 | 29/10/2026 | 4,97% | 5,31% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,883199 | 29/10/2026 | 4,96% | 17,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 88,607367 | 29/10/2026 | 4,96% | 22,38% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,933400 | 29/10/2026 | 4,96% | 19,53% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,787062 | 29/10/2026 | 4,96% | 11,06% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 101,967655 | 29/10/2026 | 4,96% | 10,48% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 102,649780 | 28/10/2026 | 4,96% | 7,83% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,799641 | 29/10/2026 | 4,96% | 2,19% | ** |
