| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 87,300865 | 25/11/2025 | 5,15% | 9,33% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,877400 | 25/11/2025 | 5,15% | 6,60% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,331660 | 25/11/2025 | 5,15% | 82,33% | ND |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 266,060000 | 25/11/2025 | 5,15% | 20,12% | **** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,497950 | 21/11/2025 | 5,15% | 14,55% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 144,814475 | 25/11/2025 | 5,15% | 15,85% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,550000 | 25/11/2025 | 5,15% | 7,69% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,570000 | 25/11/2025 | 5,15% | 12,04% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,560000 | 25/11/2025 | 5,14% | 15,00% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 108,987171 | 25/11/2025 | 5,14% | 13,93% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,180000 | 25/11/2025 | 5,14% | 45,69% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 141,240000 | 25/11/2025 | 5,14% | 14,59% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,040000 | 25/11/2025 | 5,14% | 14,98% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,000000 | 24/11/2025 | 5,14% | 12,55% | **** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,322350 | 21/11/2025 | 5,14% | 26,48% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 105,350455 | 25/11/2025 | 5,14% | 15,41% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,460000 | 25/11/2025 | 5,14% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,584513 | 24/11/2025 | 5,14% | 13,35% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 74,720292 | 24/11/2025 | 5,14% | 2,45% | ** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 124,817350 | 19/11/2025 | 5,14% | 14,63% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,650000 | 25/11/2025 | 5,14% | 26,36% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,159979 | 25/11/2025 | 5,14% | 7,77% | **** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,260000 | 25/11/2025 | 5,14% | 13,49% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 458,735600 | 25/11/2025 | 5,14% | 60,42% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 103,010000 | 25/11/2025 | 5,14% | 21,52% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 115,280899 | 25/11/2025 | 5,14% | 10,00% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,744265 | 25/11/2025 | 5,14% | 18,44% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,281620 | 25/11/2025 | 5,14% | 20,20% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,577699 | 25/11/2025 | 5,13% | 21,09% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,349096 | 24/11/2025 | 5,13% | 37,73% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,161325 | 25/11/2025 | 5,13% | 70,81% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,401351 | 25/11/2025 | 5,13% | 19,96% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,415548 | 25/11/2025 | 5,13% | 16,79% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,672300 | 23/11/2025 | 5,13% | 13,85% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,575000 | 25/11/2025 | 5,13% | 24,33% | ***** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,475830 | 21/11/2025 | 5,13% | 21,93% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,847500 | 25/11/2025 | 5,13% | 15,79% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 14,840100 | 25/11/2025 | 5,13% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,580000 | 25/11/2025 | 5,13% | 61,75% | **** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,059980 | 24/11/2025 | 5,13% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,542300 | 21/11/2025 | 5,13% | 24,57% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 100,542550 | 25/11/2025 | 5,13% | 17,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,466600 | 25/11/2025 | 5,13% | 16,43% | **** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,528500 | 25/11/2025 | 5,13% | 13,11% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,350000 | 25/11/2025 | 5,13% | 10,91% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,480000 | 24/11/2025 | 5,13% | 10,37% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,175600 | 25/11/2025 | 5,13% | 11,83% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 251,430000 | 25/11/2025 | 5,12% | 54,21% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,260000 | 25/11/2025 | 5,12% | 11,85% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 88,640000 | 25/11/2025 | 5,12% | 13,71% | *** |
