| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,984754 | 02/11/2026 | 6,10% | 12,80% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,820000 | 03/11/2026 | 6,10% | 22,64% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 49,950597 | 28/10/2026 | 6,10% | 1,14% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,121836 | 03/11/2026 | 6,09% | 13,17% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 23,150446 | 02/11/2026 | 6,09% | 8,03% | **** |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,790000 | 03/11/2026 | 6,09% | 33,67% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 119,518740 | 03/11/2026 | 6,09% | 21,44% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | RFI EMERGENTES | 13,240000 | 03/11/2026 | 6,09% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 505,300000 | 02/11/2026 | 6,09% | 27,38% | **** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 156,700000 | 03/11/2026 | 6,09% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,600233 | 03/11/2026 | 6,09% | 26,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,719832 | 03/11/2026 | 6,09% | 6,33% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 114,092495 | 03/11/2026 | 6,09% | 8,44% | ** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,335510 | 03/11/2026 | 6,09% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 10,182396 | 03/11/2026 | 6,09% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 25,590000 | 03/11/2026 | 6,09% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 143,250299 | 02/11/2026 | 6,09% | 34,12% | *** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 130,030000 | 02/11/2026 | 6,09% | 27,01% | ***** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 111,422489 | 03/11/2026 | 6,09% | 8,81% | * |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 135,802600 | 02/11/2026 | 6,09% | 33,21% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,786656 | 02/11/2026 | 6,09% | 34,49% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 109,911000 | 02/11/2026 | 6,09% | 7,13% | ** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 61,882400 | 03/11/2026 | 6,09% | 47,45% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 139,583147 | 03/11/2026 | 6,09% | 32,16% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,664729 | 03/11/2026 | 6,08% | 9,79% | *** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,795152 | 03/11/2026 | 6,08% | 6,32% | *** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 140,770000 | 03/11/2026 | 6,08% | 36,60% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,215600 | 01/11/2026 | 6,08% | 28,39% | **** |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.125,226100 | 02/11/2026 | 6,08% | 23,91% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,732534 | 03/11/2026 | 6,08% | 8,50% | * |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 28,440000 | 03/11/2026 | 6,08% | 19,65% | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,648716 | 03/11/2026 | 6,08% | 20,65% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,529706 | 03/11/2026 | 6,08% | -5,27% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,406208 | 03/11/2026 | 6,08% | 25,39% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,835400 | 02/11/2026 | 6,08% | 121,48% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 142,954631 | 03/11/2026 | 6,08% | 17,02% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,215583 | 03/11/2026 | 6,07% | 55,56% | **** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 125,560000 | 30/10/2026 | 6,07% | · | ND |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,319790 | 30/10/2026 | 6,07% | 30,99% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 198,927522 | 03/11/2026 | 6,07% | 29,31% | *** |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 5,161285 | 03/11/2026 | 6,07% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 135,772430 | 03/11/2026 | 6,07% | 27,77% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 522,780000 | 03/11/2026 | 6,07% | 65,37% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 120,440111 | 03/11/2026 | 6,07% | 13,31% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 30,483789 | 30/10/2026 | 6,07% | 20,78% | **** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,249407 | 03/11/2026 | 6,07% | 12,05% | * |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 157,969452 | 30/10/2026 | 6,07% | 14,34% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 152,888505 | 03/11/2026 | 6,07% | 20,29% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 139,547366 | 03/11/2026 | 6,07% | 32,15% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,478700 | 03/11/2026 | 6,06% | 21,82% | **** |
