| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,680000 | 03/11/2026 | 6,21% | 37,07% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,510000 | 03/11/2026 | 6,21% | 34,37% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,129006 | 03/11/2026 | 6,21% | 5,38% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,994096 | 03/11/2026 | 6,21% | 16,77% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,149298 | 03/11/2026 | 6,21% | 0,53% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,120000 | 03/11/2026 | 6,21% | 50,07% | *** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 59,575100 | 03/11/2026 | 6,21% | 45,49% | ** |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,070579 | 03/11/2026 | 6,21% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 15,043547 | 03/11/2026 | 6,21% | 20,38% | ***** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 140,180000 | 03/11/2026 | 6,21% | 8,01% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 211,439900 | 03/11/2026 | 6,21% | 35,59% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 337,548618 | 03/11/2026 | 6,21% | 21,47% | ***** |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 127,830000 | 02/11/2026 | 6,21% | 42,06% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.634,247900 | 03/11/2026 | 6,21% | 58,15% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | RF EURO HIGH YIELD | 12,581756 | 03/11/2026 | 6,21% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | DEUDA PRIVADA EURO | 99,642186 | 03/11/2026 | 6,20% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,014581 | 03/11/2026 | 6,20% | 28,49% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 13,143036 | 03/11/2026 | 6,20% | 19,91% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 461,580000 | 02/11/2026 | 6,20% | 37,40% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 444,440000 | 02/11/2026 | 6,20% | 37,41% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 26,129350 | 03/11/2026 | 6,20% | 17,84% | *** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 11,044146 | 30/10/2026 | 6,20% | 35,65% | **** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 116,220000 | 03/11/2026 | 6,20% | 29,55% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,790000 | 03/11/2026 | 6,20% | 54,27% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 32,360000 | 03/11/2026 | 6,20% | 39,30% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 154,000000 | 03/11/2026 | 6,20% | 48,52% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,103535 | 03/11/2026 | 6,20% | 16,70% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 19,880973 | 03/11/2026 | 6,20% | 42,77% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,297969 | 03/11/2026 | 6,20% | 9,42% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 127,369362 | 30/10/2026 | 6,20% | 16,23% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | RFI GLOBAL | 102,309201 | 02/11/2026 | 6,20% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,753368 | 02/11/2026 | 6,20% | 45,67% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 20,142038 | 03/11/2026 | 6,20% | 26,41% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,337687 | 03/11/2026 | 6,20% | 11,46% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 162,984875 | 03/11/2026 | 6,20% | 48,74% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,741927 | 03/11/2026 | 6,20% | 33,36% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 90,460000 | 03/11/2026 | 6,19% | 46,54% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-GBP | RFI EMERGENTES | 175,244128 | 03/11/2026 | 6,19% | 45,80% | ND |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 183,080000 | 03/11/2026 | 6,19% | 36,44% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,654700 | 03/11/2026 | 6,19% | 23,46% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,571607 | 03/11/2026 | 6,19% | 20,82% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 191,055448 | 03/11/2026 | 6,19% | 15,77% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,947474 | 02/11/2026 | 6,19% | 25,93% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 102,272117 | 03/11/2026 | 6,19% | 8,35% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,687807 | 03/11/2026 | 6,19% | 8,45% | * |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 109,790000 | 02/11/2026 | 6,19% | · | ND |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,360587 | 03/11/2026 | 6,19% | 8,85% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | MIXTO CONSERVADOR GLOBAL | 9,634135 | 03/11/2026 | 6,19% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,179444 | 03/11/2026 | 6,19% | 27,98% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 13,149697 | 02/11/2026 | 6,19% | 13,14% | ** |
