| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 5,019317 | 29/10/2026 | 4,86% | 17,81% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 126,684636 | 29/10/2026 | 4,86% | 9,91% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 21,570000 | 29/10/2026 | 4,86% | 27,78% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,594789 | 29/10/2026 | 4,86% | 15,99% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,877808 | 29/10/2026 | 4,86% | 12,39% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,822102 | 29/10/2026 | 4,86% | 17,70% | ***** |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 148,960000 | 29/10/2026 | 4,86% | 17,61% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,575022 | 29/10/2026 | 4,86% | 13,75% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,539084 | 29/10/2026 | 4,86% | 13,59% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 105,633423 | 29/10/2026 | 4,85% | 14,87% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,310670 | 29/10/2026 | 4,85% | 57,28% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,362278 | 28/10/2026 | 4,85% | 34,15% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,795500 | 29/10/2026 | 4,85% | 14,56% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,207547 | 29/10/2026 | 4,85% | 26,47% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.848,830000 | 29/10/2026 | 4,85% | 20,22% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 118,530000 | 29/10/2026 | 4,85% | 39,07% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,911299 | 29/10/2026 | 4,85% | 42,16% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 12,012198 | 28/10/2026 | 4,85% | 17,16% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 7,486856 | 29/10/2026 | 4,85% | 7,76% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 93,504043 | 29/10/2026 | 4,85% | -4,26% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 158,524200 | 29/10/2026 | 4,85% | 56,82% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 138,387341 | 23/10/2026 | 4,85% | 23,85% | ***** |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 95,656060 | 26/10/2026 | 4,85% | · | ND |
| ADASTRA, FI A | MIXTO FLEXIBLE | 119,957100 | 28/10/2026 | 4,84% | 27,92% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 14,082410 | 28/10/2026 | 4,84% | 27,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,240791 | 29/10/2026 | 4,84% | 11,03% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 159,790854 | 29/10/2026 | 4,84% | 33,84% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD DIS | RFI GLOBAL CORTO PLAZO | 98,607367 | 29/10/2026 | 4,84% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,314700 | 27/10/2026 | 4,84% | 28,92% | ND |
| COBAS IBERIA, FI D | RV ESPAÑA | 257,708638 | 29/10/2026 | 4,84% | 95,48% | ** |
| DNCA INVEST - SUSTAIN ALTEROSA I EUR | MIXTO FLEXIBLE | 126,830000 | 29/10/2026 | 4,84% | 19,70% | ** |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 96,181491 | 29/10/2026 | 4,84% | 6,35% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 113,374652 | 28/10/2026 | 4,84% | 10,75% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,804000 | 29/10/2026 | 4,84% | 29,19% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,118598 | 29/10/2026 | 4,84% | · | ND |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 121,707098 | 29/10/2026 | 4,84% | -5,68% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 282,380000 | 29/10/2026 | 4,84% | 62,85% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 146,480000 | 28/10/2026 | 4,84% | 20,93% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,635220 | 29/10/2026 | 4,84% | 22,77% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 58,050314 | 29/10/2026 | 4,84% | 36,59% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 103,602500 | 29/10/2026 | 4,84% | 11,17% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,422192 | 29/10/2026 | 4,84% | 21,35% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,975741 | 29/10/2026 | 4,84% | 6,79% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 12,893082 | 29/10/2026 | 4,84% | 13,63% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,949775 | 29/10/2026 | 4,84% | -3,63% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 161,437556 | 29/10/2026 | 4,83% | 11,17% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,680000 | 29/10/2026 | 4,83% | 67,23% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 29,335130 | 29/10/2026 | 4,83% | 48,52% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,473675 | 29/10/2026 | 4,83% | 13,35% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,665768 | 29/10/2026 | 4,83% | 22,28% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,749652 | 27/10/2026 | 4,83% | 60,81% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 180,912602 | 28/10/2026 | 4,83% | 10,61% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,950674 | 29/10/2026 | 4,83% | 57,27% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 149,400000 | 29/10/2026 | 4,83% | 71,55% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 123,492859 | 28/10/2026 | 4,83% | 11,89% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 14,052111 | 29/10/2026 | 4,83% | 11,54% | *** |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 117,430000 | 15/10/2026 | 4,83% | 17,32% | * |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 136.173,490000 | 28/10/2026 | 4,83% | 32,17% | *** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 31,339982 | 29/10/2026 | 4,83% | 15,99% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,699910 | 29/10/2026 | 4,83% | 56,13% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 169,801491 | 28/10/2026 | 4,83% | 58,82% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,260000 | 29/10/2026 | 4,83% | 32,21% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,970294 | 28/10/2026 | 4,82% | 33,67% | **** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,257862 | 29/10/2026 | 4,82% | 9,27% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 239,140000 | 28/10/2026 | 4,82% | 22,57% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,540836 | 29/10/2026 | 4,82% | 32,47% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,665000 | 29/10/2026 | 4,82% | 58,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 127,207401 | 28/10/2026 | 4,82% | 13,03% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 56,316394 | 29/10/2026 | 4,82% | -9,73% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 56,418486 | 29/10/2026 | 4,82% | -9,73% | ** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 16,065396 | 28/10/2026 | 4,82% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 188,975741 | 29/10/2026 | 4,82% | 18,68% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 125,597484 | 29/10/2026 | 4,82% | 9,78% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 267,756758 | 28/10/2026 | 4,82% | 16,31% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 89,997035 | 29/10/2026 | 4,82% | 14,60% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 102,475831 | 29/10/2026 | 4,82% | 16,67% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,891404 | 28/10/2026 | 4,82% | 13,60% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,739693 | 28/10/2026 | 4,82% | 0,93% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 171,410602 | 29/10/2026 | 4,82% | 11,92% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.086,433849 | 28/10/2026 | 4,82% | 32,05% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 100,358304 | 28/10/2026 | 4,82% | 11,62% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 81,937646 | 29/10/2026 | 4,82% | -7,37% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 11,347709 | 29/10/2026 | 4,82% | 13,60% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 222,530640 | 28/10/2026 | 4,82% | 20,61% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,110340 | 29/10/2026 | 4,81% | 4,78% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 121,374663 | 29/10/2026 | 4,81% | 11,13% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.867,716385 | 29/10/2026 | 4,81% | 67,27% | **** |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 1.031,557053 | 29/10/2026 | 4,81% | 10,39% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 11,105121 | 29/10/2026 | 4,81% | 17,18% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,004671 | 29/10/2026 | 4,81% | 3,58% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 229,031563 | 29/10/2026 | 4,81% | 41,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 93,827493 | 29/10/2026 | 4,81% | 14,72% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 103,584906 | 29/10/2026 | 4,81% | 14,30% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,506469 | 29/10/2026 | 4,81% | 13,57% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,420000 | 29/10/2026 | 4,81% | 26,66% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,448718 | 28/10/2026 | 4,81% | 29,08% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 16,100629 | 29/10/2026 | 4,81% | 11,44% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 26,064690 | 29/10/2026 | 4,81% | 16,96% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 110,314465 | 29/10/2026 | 4,81% | 13,78% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 136,632085 | 28/10/2026 | 4,81% | 12,04% | *** |