| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,645002 | 29/10/2026 | 3,81% | 25,19% | ***** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,470600 | 29/10/2026 | 3,81% | 46,53% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 113,069600 | 29/10/2026 | 3,81% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,992749 | 29/10/2026 | 3,81% | 25,41% | ***** |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 111,712926 | 28/10/2026 | 3,81% | 19,37% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 86,630000 | 29/10/2026 | 3,81% | 20,14% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,330000 | 29/10/2026 | 3,80% | 31,81% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,776689 | 27/10/2026 | 3,80% | 21,12% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 31,159030 | 29/10/2026 | 3,80% | 9,30% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,391873 | 29/10/2026 | 3,80% | 21,40% | **** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 217,800000 | 29/10/2026 | 3,80% | 20,12% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,418459 | 29/10/2026 | 3,80% | 28,65% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 181,780000 | 29/10/2026 | 3,80% | 31,05% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 103,130045 | 27/10/2026 | 3,80% | 30,84% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,524708 | 29/10/2026 | 3,80% | 8,56% | **** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 111,886560 | 27/10/2026 | 3,80% | 58,58% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,557053 | 29/10/2026 | 3,80% | 0,43% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,367475 | 29/10/2026 | 3,80% | 0,47% | * |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,129380 | 29/10/2026 | 3,80% | 23,77% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,696400 | 29/10/2026 | 3,80% | 17,69% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 12,120395 | 29/10/2026 | 3,80% | 11,87% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 293,300000 | 29/10/2026 | 3,80% | 63,55% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,760000 | 29/10/2026 | 3,80% | 9,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 154,240000 | 29/10/2026 | 3,80% | 43,64% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 154,250000 | 29/10/2026 | 3,80% | 43,64% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 10,035939 | 29/10/2026 | 3,80% | 12,42% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,771782 | 29/10/2026 | 3,80% | 31,85% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 113,649404 | 27/10/2026 | 3,80% | 17,53% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 120,320000 | 28/10/2026 | 3,80% | 14,42% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 173,520000 | 29/10/2026 | 3,80% | 47,70% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,047900 | 28/10/2026 | 3,79% | 21,98% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 90,619946 | 29/10/2026 | 3,79% | 7,15% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | DEUDA PRIVADA USA | 49,613657 | 29/10/2026 | 3,79% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,750135 | 29/10/2026 | 3,79% | 21,97% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 166,040000 | 29/10/2026 | 3,79% | 30,70% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 155,744000 | 28/10/2026 | 3,79% | 42,30% | ** |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,229976 | 29/10/2026 | 3,79% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,140000 | 29/10/2026 | 3,79% | 30,62% | ***** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,494160 | 29/10/2026 | 3,79% | 10,94% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 84,618149 | 29/10/2026 | 3,79% | 6,02% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 40,699795 | 28/10/2026 | 3,79% | 30,86% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 18,090000 | 29/10/2026 | 3,79% | -2,48% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,790117 | 29/10/2026 | 3,79% | 12,82% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,336837 | 29/10/2026 | 3,79% | 8,22% | ** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,550050 | 23/10/2026 | 3,78% | 17,96% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,958670 | 29/10/2026 | 3,78% | 13,67% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 49,635678 | 28/10/2026 | 3,78% | 6,15% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,167500 | 29/10/2026 | 3,78% | 25,54% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,925427 | 29/10/2026 | 3,78% | 1,29% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,346810 | 29/10/2026 | 3,78% | 7,17% | * |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 78,070000 | 29/10/2026 | 3,78% | 11,39% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,023900 | 28/10/2026 | 3,78% | 23,89% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 110,742837 | 28/10/2026 | 3,78% | 22,70% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 8,872550 | 29/10/2026 | 3,78% | 23,74% | **** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 5,002000 | 29/10/2026 | 3,78% | 1,13% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,158001 | 28/10/2026 | 3,78% | 18,22% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 18,720536 | 28/10/2026 | 3,78% | 54,39% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,530000 | 29/10/2026 | 3,78% | 24,65% | *** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,238970 | 29/10/2026 | 3,78% | 36,23% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,958670 | 29/10/2026 | 3,78% | 12,95% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 194,500000 | 28/10/2026 | 3,78% | 28,65% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 195,777717 | 29/10/2026 | 3,78% | 25,20% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 127,973916 | 23/10/2026 | 3,78% | · | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,863432 | 29/10/2026 | 3,77% | 9,02% | * |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 96,901374 | 28/10/2026 | 3,77% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,890117 | 29/10/2026 | 3,77% | 19,62% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,674300 | 29/10/2026 | 3,77% | 52,69% | *** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 134,340000 | 29/10/2026 | 3,77% | 19,07% | * |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | RVI GLOBAL | 122,537039 | 28/10/2026 | 3,77% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,725574 | 29/10/2026 | 3,77% | 10,79% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 202,790000 | 29/10/2026 | 3,77% | 32,71% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 930,599102 | 29/10/2026 | 3,77% | 12,78% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 218,336644 | 29/10/2026 | 3,77% | 27,10% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 148,184417 | 29/10/2026 | 3,77% | 44,04% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | DEUDA PRIVADA GLOBAL | 11,913747 | 29/10/2026 | 3,77% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 57,035040 | 29/10/2026 | 3,77% | 16,13% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,978796 | 29/10/2026 | 3,77% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 189,524037 | 29/10/2026 | 3,77% | 18,73% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 138,450000 | 29/10/2026 | 3,76% | 18,95% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 11,735864 | 29/10/2026 | 3,76% | 25,16% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,320755 | 29/10/2026 | 3,76% | 11,73% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 148,080000 | 29/10/2026 | 3,76% | 21,38% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,476400 | 29/10/2026 | 3,76% | 19,94% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 125,893980 | 29/10/2026 | 3,76% | 10,10% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 169,440000 | 29/10/2026 | 3,76% | 36,90% | * |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 188,452679 | 29/10/2026 | 3,76% | 71,50% | * |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 391,721818 | 28/10/2026 | 3,76% | 35,74% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 108,694871 | 28/10/2026 | 3,76% | 9,74% | ** |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 93,011767 | 28/10/2026 | 3,76% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,805301 | 29/10/2026 | 3,76% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,362983 | 29/10/2026 | 3,76% | 14,52% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 133,071100 | 29/10/2026 | 3,76% | 15,41% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 202,740000 | 29/10/2026 | 3,76% | 32,71% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 13,412621 | 29/10/2026 | 3,76% | · | ND |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 203,326354 | 29/10/2026 | 3,76% | 25,54% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 116,254088 | 29/10/2026 | 3,76% | 15,03% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,363163 | 29/10/2026 | 3,76% | 11,61% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,372237 | 29/10/2026 | 3,76% | -1,02% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,841869 | 29/10/2026 | 3,76% | 12,46% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | RFI GLOBAL | 92,772268 | 23/10/2026 | 3,76% | · | ND |
