| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 91,628492 | 28/10/2026 | 4,91% | 12,93% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,364354 | 29/10/2026 | 4,91% | 35,62% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 141,210000 | 28/10/2026 | 4,91% | 38,81% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 138,750987 | 29/10/2026 | 4,91% | 23,36% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.037,760000 | 28/10/2026 | 4,91% | 23,06% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 14,258760 | 29/10/2026 | 4,91% | 6,98% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,901000 | 29/10/2026 | 4,90% | 115,73% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,449000 | 29/10/2026 | 4,90% | 115,81% | **** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 966,756514 | 29/10/2026 | 4,90% | 13,40% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 111,202246 | 29/10/2026 | 4,90% | 13,71% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,570350 | 29/10/2026 | 4,90% | · | ND |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,570081 | 29/10/2026 | 4,90% | 14,60% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,984700 | 28/10/2026 | 4,90% | 36,22% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 111,542262 | 28/10/2026 | 4,90% | 13,57% | *** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,000000 | 28/10/2026 | 4,90% | 8,37% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,480000 | 29/10/2026 | 4,90% | 11,05% | * |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 27,088539 | 29/10/2026 | 4,90% | 16,25% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,752834 | 29/10/2026 | 4,90% | 21,66% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,983000 | 29/10/2026 | 4,90% | 26,11% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 141,410000 | 29/10/2026 | 4,90% | 27,34% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 148,150000 | 29/10/2026 | 4,90% | 20,07% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND WH1-EUR | MIXTO FLEXIBLE | 11,770000 | 29/10/2026 | 4,90% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 605,597484 | 29/10/2026 | 4,90% | 36,88% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 107,895446 | 28/10/2026 | 4,90% | 24,01% | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 107,965830 | 30/09/2026 | 4,90% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 113,303414 | 29/10/2026 | 4,90% | 13,85% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,987515 | 28/10/2026 | 4,90% | 13,95% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,099061 | 28/10/2026 | 4,90% | 11,53% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 163,369100 | 29/10/2026 | 4,90% | 10,96% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | RFI USA | 10,056963 | 29/10/2026 | 4,90% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 51,694250 | 29/10/2026 | 4,90% | 8,09% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,378176 | 28/10/2026 | 4,89% | 27,25% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 109,290207 | 29/10/2026 | 4,89% | 14,38% | ND |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,551662 | 29/10/2026 | 4,89% | 26,61% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 44,375562 | 29/10/2026 | 4,89% | 28,47% | *** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,769093 | 29/10/2026 | 4,89% | 3,40% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,670171 | 29/10/2026 | 4,89% | 6,29% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 125,273500 | 29/10/2026 | 4,89% | 19,56% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 81,267296 | 29/10/2026 | 4,89% | -6,55% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,913387 | 29/10/2026 | 4,89% | 14,91% | *** |
| WELLINGTON CREDIT INCOME FUND D USD ACC | RFI GLOBAL | 10,525966 | 29/10/2026 | 4,89% | · | ND |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 100,637238 | 29/10/2026 | 4,88% | 32,57% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 300,990000 | 28/10/2026 | 4,88% | 112,13% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 191,701165 | 29/10/2026 | 4,88% | 15,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 153,629829 | 29/10/2026 | 4,88% | 22,03% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,379600 | 29/10/2026 | 4,88% | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 275,960000 | 23/10/2026 | 4,88% | 17,14% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 153,950000 | 29/10/2026 | 4,88% | 35,69% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,740000 | 29/10/2026 | 4,88% | · | ND |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,980000 | 29/10/2026 | 4,88% | 17,58% | ** |
| IMGP-US CORE PLUS C M USD | RFI USA | 147,579269 | 28/10/2026 | 4,88% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,777808 | 29/10/2026 | 4,88% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,307547 | 29/10/2026 | 4,88% | 19,01% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,776370 | 29/10/2026 | 4,88% | 26,30% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 258,500000 | 29/10/2026 | 4,88% | 64,13% | ** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 12,769509 | 29/10/2026 | 4,88% | · | ND |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,540200 | 28/10/2026 | 4,88% | 19,30% | ** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 124,318195 | 28/10/2026 | 4,88% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 176,523531 | 29/10/2026 | 4,88% | 43,06% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 37,390000 | 29/10/2026 | 4,88% | 14,31% | *** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,645103 | 29/10/2026 | 4,88% | · | ND |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 126,361186 | 29/10/2026 | 4,88% | 17,05% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,853549 | 29/10/2026 | 4,88% | 10,86% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 163,907008 | 29/10/2026 | 4,88% | 10,84% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,350978 | 29/10/2026 | 4,88% | 0,00% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,744834 | 29/10/2026 | 4,88% | 56,39% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,490770 | 29/10/2026 | 4,87% | 52,12% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,396226 | 29/10/2026 | 4,87% | 16,90% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 26,280000 | 29/10/2026 | 4,87% | 17,85% | ** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 15,711400 | 29/10/2026 | 4,87% | 199,73% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP | RFI GLOBAL HIGH YIELD | 127,509632 | 29/10/2026 | 4,87% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,540597 | 29/10/2026 | 4,87% | 29,43% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,080500 | 29/10/2026 | 4,87% | 51,41% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 128,520000 | 29/10/2026 | 4,87% | 32,67% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 99,514956 | 28/10/2026 | 4,87% | · | ND |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,894007 | 23/10/2026 | 4,87% | 23,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,480000 | 29/10/2026 | 4,87% | -1,25% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 84,699012 | 29/10/2026 | 4,87% | 7,98% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,529200 | 29/10/2026 | 4,87% | 17,92% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 401,870000 | 29/10/2026 | 4,87% | 71,66% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,788859 | 29/10/2026 | 4,87% | 18,46% | *** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | RFI EUROPA HIGH YIELD | 138,557021 | 28/10/2026 | 4,87% | · | ND |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 159,076619 | 28/10/2026 | 4,87% | 12,17% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 121,696945 | 29/10/2026 | 4,87% | 16,84% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 21,427493 | 29/10/2026 | 4,87% | 8,84% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 113,130243 | 28/10/2026 | 4,87% | 7,00% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,214800 | 29/10/2026 | 4,86% | 51,17% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,876011 | 29/10/2026 | 4,86% | 14,47% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 17,030000 | 29/10/2026 | 4,86% | · | ND |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 714,530000 | 29/10/2026 | 4,86% | -1,28% | ** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 174,820000 | 29/10/2026 | 4,86% | 53,66% | **** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,005391 | 29/10/2026 | 4,86% | 14,03% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 17,205750 | 29/10/2026 | 4,86% | 15,08% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,566038 | 29/10/2026 | 4,86% | 8,87% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 22,670000 | 29/10/2026 | 4,86% | 73,32% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.412,310000 | 29/10/2026 | 4,86% | 34,43% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,557233 | 29/10/2026 | 4,86% | 13,96% | *** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 151,190000 | 29/10/2026 | 4,86% | 58,20% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 85,000000 | 28/10/2026 | 4,86% | 30,97% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,956873 | 29/10/2026 | 4,86% | 10,88% | ** |
