| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 127,476190 | 29/10/2026 | 4,65% | 7,50% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 146,667565 | 29/10/2026 | 4,65% | 7,47% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,221923 | 29/10/2026 | 4,65% | 10,24% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 27,930000 | 29/10/2026 | 4,65% | 31,37% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 33,504043 | 29/10/2026 | 4,65% | 19,96% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 165,002400 | 29/10/2026 | 4,65% | 57,26% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 140,483248 | 28/10/2026 | 4,65% | 33,18% | ***** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | RFI USA | 9,518419 | 29/10/2026 | 4,65% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 460,490000 | 29/10/2026 | 4,64% | 108,41% | ***** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 154,550000 | 29/10/2026 | 4,64% | 21,47% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 47,330000 | 29/10/2026 | 4,64% | 52,28% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 11,123091 | 29/10/2026 | 4,64% | 16,09% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,080000 | 29/10/2026 | 4,64% | 24,28% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 9,128482 | 29/10/2026 | 4,64% | 12,70% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,610000 | 29/10/2026 | 4,64% | 14,90% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,080428 | 29/10/2026 | 4,64% | 8,32% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,840072 | 29/10/2026 | 4,64% | 5,48% | * |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | 9,056604 | 29/10/2026 | 4,64% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 27,232704 | 29/10/2026 | 4,64% | 21,12% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.717,600000 | 29/10/2026 | 4,64% | 23,26% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | RVI GLOBAL | 5.128,050000 | 29/10/2026 | 4,64% | 23,27% | * |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,719137 | 29/10/2026 | 4,64% | 14,94% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 91,698113 | 29/10/2026 | 4,64% | 11,17% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 104,636119 | 29/10/2026 | 4,64% | 11,16% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 149,560000 | 29/10/2026 | 4,64% | 52,05% | *** |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 146,386585 | 28/10/2026 | 4,64% | 32,60% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,333365 | 29/10/2026 | 4,64% | 38,54% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 9,065588 | 29/10/2026 | 4,64% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 90,038904 | 29/10/2026 | 4,64% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 104,997844 | 29/10/2026 | 4,64% | 14,50% | *** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 117,910716 | 28/10/2026 | 4,64% | 28,85% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 160,575022 | 29/10/2026 | 4,63% | 45,84% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - REDWOOD DYNAMIC SELECTION A | MIXTO MODERADO GLOBAL | 12,150950 | 29/10/2026 | 4,63% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 49,307234 | 29/10/2026 | 4,63% | 41,38% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 89,978263 | 28/10/2026 | 4,63% | -5,37% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 10,062534 | 29/10/2026 | 4,63% | · | ND |
| DNCA INVEST - SUSTAIN ALTEROSA N EUR | MIXTO FLEXIBLE | 124,480000 | 29/10/2026 | 4,63% | 18,84% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 118,346810 | 29/10/2026 | 4,63% | 8,98% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 425,654361 | 28/10/2026 | 4,63% | 39,92% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 16,415803 | 29/10/2026 | 4,63% | 32,27% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,998203 | 29/10/2026 | 4,63% | 18,04% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 112,422528 | 28/10/2026 | 4,63% | 18,78% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 174,750000 | 29/10/2026 | 4,63% | 33,75% | **** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF USD ACC HEDGED | DEUDA PÚBLICA EURO | 22,939263 | 29/10/2026 | 4,63% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 129,398113 | 29/10/2026 | 4,63% | 13,03% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 81,300000 | 29/10/2026 | 4,62% | 37,98% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 145,400000 | 29/10/2026 | 4,62% | 34,72% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 30,115454 | 29/10/2026 | 4,62% | 48,91% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 81,450000 | 29/10/2026 | 4,62% | 19,66% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,974600 | 29/10/2026 | 4,62% | 36,09% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.720,170000 | 29/10/2026 | 4,62% | 19,24% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,945153 | 29/10/2026 | 4,62% | 26,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 113,355189 | 29/10/2026 | 4,62% | 11,48% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 23,534902 | 29/10/2026 | 4,62% | 25,34% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,920947 | 29/10/2026 | 4,62% | 27,53% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,443900 | 29/10/2026 | 4,62% | 46,92% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 95,305750 | 29/10/2026 | 4,62% | 6,95% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 133,819635 | 28/10/2026 | 4,62% | 11,30% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 182,270000 | 28/10/2026 | 4,62% | 29,69% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 119,563460 | 28/10/2026 | 4,62% | 11,58% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 135,970000 | 28/10/2026 | 4,62% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 149,280593 | 29/10/2026 | 4,62% | 18,04% | *** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 404,040000 | 28/10/2026 | 4,62% | 53,32% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 166,876700 | 29/10/2026 | 4,62% | 88,82% | **** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | RFI USA | 9,296047 | 29/10/2026 | 4,62% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 114,222821 | 29/10/2026 | 4,62% | 73,97% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 41,446541 | 29/10/2026 | 4,62% | 73,92% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 112,278811 | 28/10/2026 | 4,62% | 27,25% | **** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 132,660000 | 28/10/2026 | 4,61% | 53,29% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,102923 | 28/10/2026 | 4,61% | 32,90% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 34,280000 | 29/10/2026 | 4,61% | 42,01% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,469901 | 29/10/2026 | 4,61% | 13,89% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 49,797794 | 29/10/2026 | 4,61% | 53,08% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 81,284816 | 29/10/2026 | 4,61% | 9,44% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 106,262354 | 29/10/2026 | 4,61% | 13,54% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 108,349776 | 27/10/2026 | 4,61% | 34,27% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 212,000000 | 29/10/2026 | 4,61% | 13,90% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 216,114255 | 28/10/2026 | 4,61% | 213,70% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 977,876953 | 29/10/2026 | 4,61% | 36,53% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,735849 | 29/10/2026 | 4,61% | 19,82% | *** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,943533 | 29/10/2026 | 4,61% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,679245 | 29/10/2026 | 4,61% | 13,09% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 322,180000 | 28/10/2026 | 4,61% | 31,19% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 113,925076 | 29/10/2026 | 4,61% | 5,95% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,404556 | 29/10/2026 | 4,61% | 11,39% | * |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 34,186882 | 29/10/2026 | 4,61% | 73,84% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 121,007545 | 28/10/2026 | 4,61% | 46,08% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 24,168913 | 29/10/2026 | 4,60% | 15,38% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,940000 | 29/10/2026 | 4,60% | 33,82% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 45,950000 | 29/10/2026 | 4,60% | 39,88% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,383091 | 29/10/2026 | 4,60% | 29,95% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 46,870000 | 29/10/2026 | 4,60% | 53,47% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 137,940000 | 29/10/2026 | 4,60% | 33,21% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,298800 | 29/10/2026 | 4,60% | 36,01% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 124,818108 | 28/10/2026 | 4,60% | 19,26% | ** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,752904 | 28/10/2026 | 4,60% | 18,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,590000 | 29/10/2026 | 4,60% | 17,78% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,510000 | 29/10/2026 | 4,60% | 31,56% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 111,300000 | 29/10/2026 | 4,60% | · | ND |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 120,319321 | 28/10/2026 | 4,60% | 10,97% | *** |
