| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 10,331872 | 03/11/2026 | 6,68% | 6,63% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 10,287146 | 03/11/2026 | 6,68% | 6,47% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 156,690000 | 30/10/2026 | 6,68% | 32,36% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 191,240000 | 03/11/2026 | 6,67% | 48,24% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 50,193143 | 03/11/2026 | 6,67% | 21,89% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,863405 | 03/11/2026 | 6,67% | 21,29% | * |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,244282 | 03/11/2026 | 6,67% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,673892 | 03/11/2026 | 6,67% | · | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,628262 | 03/11/2026 | 6,67% | 47,01% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 248,860000 | 03/11/2026 | 6,67% | 25,47% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 193,600000 | 03/11/2026 | 6,67% | 25,47% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,246176 | 03/11/2026 | 6,67% | 19,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,655246 | 03/11/2026 | 6,67% | 28,24% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA EURO | 5,291439 | 03/11/2026 | 6,67% | 12,01% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,930674 | 03/11/2026 | 6,67% | 22,05% | **** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | RFI GLOBAL MEDIO PLAZO | 13,435907 | 03/11/2026 | 6,67% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.122,668230 | 03/11/2026 | 6,67% | 57,95% | ** |
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | RENT. ABSOLUTA. | 137,380000 | 02/11/2026 | 6,67% | · | ND |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 177,610000 | 03/11/2026 | 6,66% | 45,55% | **** |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.061,863673 | 03/11/2026 | 6,66% | 8,30% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,887593 | 03/11/2026 | 6,66% | 26,34% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,741860 | 03/11/2026 | 6,66% | 37,51% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,602558 | 03/11/2026 | 6,66% | 11,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 145,388675 | 03/11/2026 | 6,66% | 34,13% | ***** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 62,644244 | 03/11/2026 | 6,66% | 44,39% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 154,020000 | 03/11/2026 | 6,66% | 32,47% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 12,291600 | 03/11/2026 | 6,66% | 14,47% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 151,596744 | 03/11/2026 | 6,66% | 21,81% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 135,548797 | 03/11/2026 | 6,66% | 17,10% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 87,422846 | 03/11/2026 | 6,66% | 1,44% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 156,085799 | 03/11/2026 | 6,66% | 20,43% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,655783 | 03/11/2026 | 6,66% | 11,28% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,840000 | 03/11/2026 | 6,66% | 57,22% | **** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 110,720000 | 02/11/2026 | 6,66% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,421952 | 03/11/2026 | 6,66% | 13,21% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 131,541283 | 03/11/2026 | 6,66% | 15,76% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 230,230000 | 02/11/2026 | 6,66% | 41,42% | ** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.396,300000 | 30/10/2026 | 6,66% | 28,28% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,460000 | 03/11/2026 | 6,66% | 24,54% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 123,052151 | 03/11/2026 | 6,66% | 15,25% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 121,334133 | 03/11/2026 | 6,66% | 52,97% | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,417262 | 02/11/2026 | 6,65% | 28,17% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | RVI EUROPA CRECIMIENTO | 15,240000 | 03/11/2026 | 6,65% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,284750 | 03/11/2026 | 6,65% | 7,99% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 12,990000 | 03/11/2026 | 6,65% | 31,34% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 122,309688 | 03/11/2026 | 6,65% | 10,94% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | 91,137660 | 02/11/2026 | 6,65% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | MIXTO MODERADO GLOBAL | 91,137660 | 02/11/2026 | 6,65% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 87,226049 | 03/11/2026 | 6,65% | 1,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,276322 | 03/11/2026 | 6,65% | 6,52% | ** |
