| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 90,562652 | 28/10/2026 | 4,60% | 2,12% | ** |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 89,867960 | 28/10/2026 | 4,60% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 113,800539 | 29/10/2026 | 4,60% | 11,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,557505 | 29/10/2026 | 4,60% | 17,77% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,194700 | 29/10/2026 | 4,60% | 30,76% | *** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,653369 | 29/10/2026 | 4,60% | 5,78% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,453800 | 29/10/2026 | 4,60% | 11,65% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,640611 | 29/10/2026 | 4,60% | 5,75% | ** |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 24,797195 | 29/10/2026 | 4,60% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 72,750000 | 29/10/2026 | 4,59% | 46,44% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 291,707098 | 29/10/2026 | 4,59% | 16,13% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,473400 | 29/10/2026 | 4,59% | 13,49% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 176,120000 | 29/10/2026 | 4,59% | 6,59% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 201,800000 | 29/10/2026 | 4,59% | 13,88% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 423,690000 | 28/10/2026 | 4,59% | 220,32% | ***** |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 145,414533 | 28/10/2026 | 4,59% | · | ND |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 184,240000 | 29/10/2026 | 4,59% | 42,62% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 128,510000 | 28/10/2026 | 4,59% | 29,56% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 104,324300 | 29/10/2026 | 4,59% | 23,25% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,398922 | 29/10/2026 | 4,59% | 16,49% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,718778 | 29/10/2026 | 4,59% | 14,54% | **** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 195,472400 | 29/10/2026 | 4,59% | 46,23% | *** |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 125,880000 | 28/10/2026 | 4,59% | 49,82% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,655024 | 28/10/2026 | 4,59% | 29,21% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 128,572712 | 28/10/2026 | 4,59% | 27,10% | **** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,591189 | 29/10/2026 | 4,59% | -10,93% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 199,984456 | 29/10/2026 | 4,59% | 12,89% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 111,690000 | 29/10/2026 | 4,58% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 134,150000 | 15/10/2026 | 4,58% | 14,72% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 112,596586 | 29/10/2026 | 4,58% | 13,73% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 90,844564 | 29/10/2026 | 4,58% | 7,79% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,324116 | 29/10/2026 | 4,58% | 36,53% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 187,030000 | 27/10/2026 | 4,58% | 26,71% | *** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 131,560000 | 29/10/2026 | 4,58% | 49,72% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,218719 | 28/10/2026 | 4,58% | 18,65% | **** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,748106 | 28/10/2026 | 4,58% | 19,97% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,428571 | 29/10/2026 | 4,58% | 9,92% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 737,790000 | 28/10/2026 | 4,58% | 29,22% | * |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 134,880000 | 29/10/2026 | 4,58% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,832704 | 29/10/2026 | 4,58% | · | ND |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 6,054854 | 29/10/2026 | 4,58% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,705238 | 30/09/2026 | 4,58% | 15,77% | * |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 472,410000 | 29/10/2026 | 4,58% | 30,47% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 152,583827 | 29/10/2026 | 4,58% | 13,30% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,404313 | 29/10/2026 | 4,58% | 12,37% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 21,274573 | 29/10/2026 | 4,58% | 65,82% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 96,815934 | 28/10/2026 | 4,58% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | RENT. ABSOLUTA. | 24,986599 | 29/10/2026 | 4,58% | · | ND |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,596586 | 29/10/2026 | 4,57% | 28,04% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 108,366757 | 29/10/2026 | 4,57% | 12,36% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 13,117700 | 29/10/2026 | 4,57% | 8,79% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,296496 | 29/10/2026 | 4,57% | 7,67% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 128,220000 | 29/10/2026 | 4,57% | 35,01% | ** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 363,880000 | 29/10/2026 | 4,57% | 56,69% | *** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 146,940000 | 29/10/2026 | 4,57% | 56,69% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 158,763502 | 28/10/2026 | 4,57% | 32,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,614157 | 29/10/2026 | 4,57% | 15,94% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.834,699012 | 29/10/2026 | 4,57% | 21,38% | * |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,651411 | 28/10/2026 | 4,57% | 24,67% | * |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,373100 | 29/10/2026 | 4,57% | 46,04% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,530000 | 29/10/2026 | 4,57% | 30,97% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,266846 | 29/10/2026 | 4,57% | 11,10% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 11,212938 | 29/10/2026 | 4,57% | 15,99% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 18,087601 | 29/10/2026 | 4,57% | -5,76% | * |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 154,560000 | 28/10/2026 | 4,57% | 40,25% | ***** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 635,696316 | 29/10/2026 | 4,57% | 6,52% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | DEUDA PÚBLICA GLOBAL | 5,606469 | 29/10/2026 | 4,57% | -12,84% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 96,176182 | 23/10/2026 | 4,57% | -5,99% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,940162 | 29/10/2026 | 4,57% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 126,860000 | 29/10/2026 | 4,56% | 31,67% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 135,902273 | 28/10/2026 | 4,56% | 39,39% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 51,132075 | 29/10/2026 | 4,56% | · | ND |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,540000 | 29/10/2026 | 4,56% | 53,53% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,439733 | 29/10/2026 | 4,56% | 25,16% | ***** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 12,039533 | 29/10/2026 | 4,56% | 13,62% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,830300 | 29/10/2026 | 4,56% | 23,76% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 115,200000 | 28/10/2026 | 4,56% | · | ND |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 128,375000 | 28/10/2026 | 4,56% | 31,10% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,430376 | 29/10/2026 | 4,56% | 38,78% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,595276 | 29/10/2026 | 4,56% | 31,89% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 377,780000 | 28/10/2026 | 4,56% | 19,93% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 128,410323 | 29/10/2026 | 4,56% | 27,21% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,439400 | 29/10/2026 | 4,56% | · | ND |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 54,361366 | 29/10/2026 | 4,56% | 13,59% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 9,935130 | 29/10/2026 | 4,56% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 15,183558 | 29/10/2026 | 4,55% | 3,29% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 310,756963 | 29/10/2026 | 4,55% | 25,24% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 50,898562 | 29/10/2026 | 4,55% | 41,78% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 34,279356 | 29/10/2026 | 4,55% | 41,85% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,550000 | 29/10/2026 | 4,55% | 20,34% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 153,350000 | 29/10/2026 | 4,55% | 10,59% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 41,073608 | 29/10/2026 | 4,55% | 31,80% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 125,250000 | 29/10/2026 | 4,55% | 31,19% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 125,190000 | 29/10/2026 | 4,55% | 31,14% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 81,338724 | 29/10/2026 | 4,55% | 12,86% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 16,090000 | 29/10/2026 | 4,55% | 11,43% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,769245 | 28/10/2026 | 4,55% | 8,85% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 10,074124 | 29/10/2026 | 4,55% | 16,07% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,346631 | 29/10/2026 | 4,55% | 2,23% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 28,602875 | 29/10/2026 | 4,55% | 13,34% | *** |
