| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,744789 | 03/11/2026 | 5,99% | 8,92% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 154,333096 | 02/11/2026 | 5,99% | 15,96% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,635764 | 02/11/2026 | 5,99% | 28,83% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 140,014265 | 02/11/2026 | 5,99% | 8,98% | **** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 117,973790 | 03/11/2026 | 5,99% | 9,51% | **** |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,632261 | 03/11/2026 | 5,99% | 31,43% | ***** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | RVI EUROPA CRECIMIENTO | 14,880000 | 03/11/2026 | 5,98% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 100,435360 | 02/11/2026 | 5,98% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,721710 | 03/11/2026 | 5,98% | 9,17% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 146,667859 | 03/11/2026 | 5,98% | 25,53% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,899812 | 03/11/2026 | 5,98% | 19,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,353967 | 03/11/2026 | 5,98% | 25,32% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 240,280884 | 03/11/2026 | 5,98% | 21,59% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,890000 | 03/11/2026 | 5,98% | 18,93% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 229,433168 | 03/11/2026 | 5,98% | 33,77% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 16,361034 | 03/11/2026 | 5,98% | 9,03% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,794732 | 30/09/2026 | 5,98% | 30,91% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 190,619644 | 03/11/2026 | 5,98% | 24,76% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 15,216030 | 03/11/2026 | 5,98% | 32,28% | ***** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | RVI EUROPA CRECIMIENTO | 14,920000 | 03/11/2026 | 5,97% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 109,753923 | 02/11/2026 | 5,97% | 17,38% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 102,890000 | 03/11/2026 | 5,97% | 28,76% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,844790 | 03/11/2026 | 5,97% | 41,43% | ***** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,514292 | 03/11/2026 | 5,97% | 39,82% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 50,018785 | 03/11/2026 | 5,97% | 34,60% | * |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,302710 | 03/11/2026 | 5,97% | 18,68% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 161,293497 | 03/11/2026 | 5,97% | 22,10% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,400000 | 03/11/2026 | 5,97% | 23,32% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,500000 | 03/11/2026 | 5,97% | 69,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,158601 | 03/11/2026 | 5,97% | 6,28% | ** |
| ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 101,474640 | 03/11/2026 | 5,97% | · | ND |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,366300 | 03/11/2026 | 5,97% | 40,04% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 132,158511 | 03/11/2026 | 5,97% | 14,49% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 167,680969 | 30/10/2026 | 5,97% | 26,23% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,112532 | 03/11/2026 | 5,97% | 7,41% | * |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 91,832901 | 03/11/2026 | 5,97% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | RFI EMERGENTES | 115,580000 | 03/11/2026 | 5,97% | · | ND |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 152,800000 | 03/11/2026 | 5,97% | 32,86% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 92,787090 | 02/11/2026 | 5,97% | 12,66% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.598,480000 | 03/11/2026 | 5,96% | 45,04% | *** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 131,492000 | 30/10/2026 | 5,96% | 28,67% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,460000 | 03/11/2026 | 5,96% | 29,11% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,790000 | 03/11/2026 | 5,96% | 20,31% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,049094 | 03/11/2026 | 5,96% | 23,94% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,782449 | 03/11/2026 | 5,96% | -0,37% | * |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,364015 | 02/11/2026 | 5,96% | 27,01% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 126,970212 | 03/11/2026 | 5,96% | 26,71% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,201800 | 03/11/2026 | 5,96% | 17,10% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 135,654463 | 02/11/2026 | 5,96% | 24,59% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 15,120000 | 03/11/2026 | 5,96% | 8,31% | ** |
