| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 135,334109 | 03/11/2026 | 6,27% | 7,34% | ** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | RVI SALUD | 416,690000 | 02/11/2026 | 6,27% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 127,067609 | 03/11/2026 | 6,27% | 5,21% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,460000 | 03/11/2026 | 6,26% | 22,38% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 170,433552 | 03/11/2026 | 6,26% | 33,09% | ***** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,557384 | 03/11/2026 | 6,26% | 10,14% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,950000 | 03/11/2026 | 6,26% | 42,05% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,084487 | 03/11/2026 | 6,26% | 35,36% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,917797 | 03/11/2026 | 6,26% | 13,48% | ** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,467574 | 02/11/2026 | 6,26% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 19,069595 | 03/11/2026 | 6,26% | 18,16% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 103,005636 | 03/11/2026 | 6,26% | 14,51% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 313,650000 | 03/11/2026 | 6,26% | 48,49% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,770194 | 03/11/2026 | 6,26% | 13,90% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,183954 | 03/11/2026 | 6,26% | 10,51% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 114,647386 | 02/11/2026 | 6,26% | 23,77% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,575365 | 03/11/2026 | 6,26% | 0,54% | * |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 22,570000 | 03/11/2026 | 6,26% | 72,95% | *** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 144,250000 | 03/11/2026 | 6,26% | 33,59% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 63,111300 | 03/11/2026 | 6,26% | 63,43% | ** |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 92,163879 | 03/11/2026 | 6,26% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 13,260342 | 02/11/2026 | 6,26% | 13,41% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 134,967349 | 03/11/2026 | 6,26% | 15,78% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 445,688126 | 02/11/2026 | 6,26% | 28,33% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | RFI GLOBAL HIGH YIELD | 13,176492 | 03/11/2026 | 6,26% | 23,16% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,568090 | 03/11/2026 | 6,25% | 37,93% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 104,832561 | 02/11/2026 | 6,25% | 21,56% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 116,074783 | 03/11/2026 | 6,25% | 13,67% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 118,360000 | 03/11/2026 | 6,25% | 21,02% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,471602 | 03/11/2026 | 6,25% | 19,89% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,639800 | 02/11/2026 | 6,25% | 53,04% | *** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,185993 | 02/11/2026 | 6,25% | 26,06% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 687,060000 | 02/11/2026 | 6,25% | 36,89% | * |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 39,800000 | 03/11/2026 | 6,25% | 66,81% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,777816 | 03/11/2026 | 6,25% | 33,08% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 113,990259 | 03/11/2026 | 6,25% | 10,01% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 165,032651 | 03/11/2026 | 6,25% | 16,90% | **** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 12,936971 | 03/11/2026 | 6,25% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,844000 | 03/11/2026 | 6,25% | 30,04% | *** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 109,770000 | 02/11/2026 | 6,25% | · | ND |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 200,824761 | 03/11/2026 | 6,25% | 25,00% | *** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,313504 | 02/11/2026 | 6,25% | 34,98% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 142,150000 | 30/10/2026 | 6,25% | 30,41% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 115,920565 | 03/11/2026 | 6,25% | 9,20% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,290900 | 03/11/2026 | 6,24% | 32,09% | ** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 11,982600 | 03/11/2026 | 6,24% | 31,96% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,574400 | 03/11/2026 | 6,24% | 38,88% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,493694 | 03/11/2026 | 6,24% | 54,20% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 22,756955 | 03/11/2026 | 6,24% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 127,817404 | 02/11/2026 | 6,24% | 28,91% | **** |