| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | RFI GLOBAL | 95,381042 | 23/10/2026 | 4,21% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 127,590754 | 29/10/2026 | 4,21% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 96,927224 | 29/10/2026 | 4,20% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,550140 | 29/10/2026 | 4,20% | · | ND |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 15,493980 | 29/10/2026 | 4,20% | 51,22% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,860000 | 29/10/2026 | 4,20% | 63,53% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,939199 | 29/10/2026 | 4,20% | 1,54% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,327044 | 29/10/2026 | 4,20% | 8,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 240,936610 | 29/10/2026 | 4,20% | 23,18% | ***** |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 100,541633 | 28/10/2026 | 4,20% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 25,083171 | 29/10/2026 | 4,20% | 53,77% | *** |
| DNCA INVEST - SUSTAIN ALTEROSA A EUR | MIXTO FLEXIBLE | 119,700000 | 29/10/2026 | 4,20% | 17,07% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 562,630000 | 29/10/2026 | 4,20% | 10,86% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,150000 | 29/10/2026 | 4,20% | 22,10% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,311852 | 29/10/2026 | 4,20% | 12,66% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,185085 | 29/10/2026 | 4,20% | -0,49% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 154,719304 | 29/10/2026 | 4,20% | 44,47% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 157,499013 | 27/10/2026 | 4,20% | 18,32% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 244,503498 | 27/10/2026 | 4,20% | 18,37% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 10,142639 | 28/10/2026 | 4,20% | 10,05% | **** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 55,529600 | 29/10/2026 | 4,20% | 19,29% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 220,764919 | 29/10/2026 | 4,20% | 84,50% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 138,290386 | 29/10/2026 | 4,20% | 11,77% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,541779 | 29/10/2026 | 4,20% | 10,29% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 107,652924 | 28/10/2026 | 4,20% | 12,80% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 128,060101 | 27/10/2026 | 4,19% | 27,66% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,615454 | 29/10/2026 | 4,19% | 10,84% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 105,969550 | 28/10/2026 | 4,19% | 4,23% | *** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 181,850000 | 28/10/2026 | 4,19% | 34,93% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 128,638996 | 29/10/2026 | 4,19% | 27,66% | ***** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 16,084007 | 29/10/2026 | 4,19% | 14,42% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 93,127300 | 29/10/2026 | 4,19% | 8,69% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,368649 | 29/10/2026 | 4,19% | 22,12% | * |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | RVI USA | 15,008535 | 29/10/2026 | 4,19% | 83,77% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 228,520000 | 29/10/2026 | 4,19% | 84,86% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 121,416173 | 29/10/2026 | 4,19% | 16,77% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 134,536962 | 28/10/2026 | 4,19% | 31,03% | **** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 156,770305 | 28/10/2026 | 4,19% | 23,24% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 99,766397 | 29/10/2026 | 4,18% | 15,35% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 79,856244 | 29/10/2026 | 4,18% | -1,48% | * |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,473495 | 29/10/2026 | 4,18% | 23,92% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES HRD CCY | 30,916442 | 29/10/2026 | 4,18% | 29,42% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,628624 | 29/10/2026 | 4,18% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 130,390000 | 28/10/2026 | 4,18% | 30,39% | * |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,726720 | 29/10/2026 | 4,18% | 23,51% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 181,780000 | 29/10/2026 | 4,18% | 38,21% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,576523 | 27/10/2026 | 4,18% | 31,00% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,173405 | 29/10/2026 | 4,18% | 0,26% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,975000 | 29/10/2026 | 4,18% | 13,10% | *** |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 102,362346 | 28/10/2026 | 4,18% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 119,663424 | 28/10/2026 | 4,18% | · | ND |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,490000 | 29/10/2026 | 4,18% | 39,95% | ** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 142,587601 | 29/10/2026 | 4,18% | 62,31% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,710000 | 29/10/2026 | 4,18% | 37,10% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 33,710692 | 29/10/2026 | 4,18% | 11,39% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 451,580000 | 28/10/2026 | 4,18% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 883,180000 | 28/10/2026 | 4,18% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,678756 | 29/10/2026 | 4,18% | 21,86% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 109,394338 | 29/10/2026 | 4,18% | 4,34% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 331,104043 | 29/10/2026 | 4,18% | 19,13% | ***** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 158,234583 | 29/10/2026 | 4,18% | 21,65% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 154,430984 | 28/10/2026 | 4,17% | 31,95% | ***** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 24,043127 | 29/10/2026 | 4,17% | 5,78% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE B | MIXTO MODERADO GLOBAL | 13,306610 | 29/10/2026 | 4,17% | · | ND |
| BGF US DOLLAR BOND D2 USD | RFI USA | 33,297394 | 29/10/2026 | 4,17% | 10,65% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,373000 | 29/10/2026 | 4,17% | 25,50% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,605400 | 29/10/2026 | 4,17% | 29,55% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 280,130000 | 28/10/2026 | 4,17% | 211,32% | ***** |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,452650 | 29/10/2026 | 4,17% | -5,09% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,187781 | 29/10/2026 | 4,17% | 0,22% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,250000 | 29/10/2026 | 4,17% | 30,64% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,793630 | 29/10/2026 | 4,17% | 32,03% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 10,000000 | 29/10/2026 | 4,17% | 13,59% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 113,404852 | 29/10/2026 | 4,17% | 13,77% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 135,238095 | 29/10/2026 | 4,17% | 45,17% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 205,299560 | 28/10/2026 | 4,17% | 6,20% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 27,322552 | 29/10/2026 | 4,17% | 12,86% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,259100 | 29/10/2026 | 4,17% | 21,04% | * |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 139,165722 | 28/10/2026 | 4,17% | 36,27% | ***** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,632525 | 29/10/2026 | 4,16% | 5,75% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,514735 | 29/10/2026 | 4,16% | 16,56% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,263200 | 29/10/2026 | 4,16% | 25,50% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 159,490000 | 28/10/2026 | 4,16% | 49,42% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 154,420000 | 29/10/2026 | 4,16% | 24,29% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,513967 | 28/10/2026 | 4,16% | · | ND |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,971249 | 29/10/2026 | 4,16% | 7,89% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 529,128482 | 29/10/2026 | 4,16% | 24,88% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,555256 | 29/10/2026 | 4,16% | 12,32% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,266846 | 29/10/2026 | 4,16% | 10,79% | *** |
| JPM US BOND C (ACC) USD | RFI USA | 244,716981 | 29/10/2026 | 4,16% | 10,72% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 166,060000 | 28/10/2026 | 4,16% | 27,61% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,270000 | 29/10/2026 | 4,16% | 16,91% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,603774 | 29/10/2026 | 4,16% | -0,61% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 374,896676 | 29/10/2026 | 4,16% | 26,90% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,615100 | 29/10/2026 | 4,16% | 28,81% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 87,338724 | 29/10/2026 | 4,16% | 0,30% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 77,250000 | 29/10/2026 | 4,15% | 17,53% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 86,840000 | 29/10/2026 | 4,15% | 16,91% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 90,370000 | 29/10/2026 | 4,15% | 13,49% | * |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,876590 | 28/10/2026 | 4,15% | 19,83% | ** |
