| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 16,047947 | 03/11/2026 | 5,93% | 16,91% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 35,880000 | 03/11/2026 | 5,93% | 11,46% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,775545 | 03/11/2026 | 5,93% | 47,85% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,699700 | 03/11/2026 | 5,93% | 17,82% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,626621 | 03/11/2026 | 5,93% | 5,41% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 19,495636 | 03/11/2026 | 5,93% | 41,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 135,351999 | 03/11/2026 | 5,93% | 17,39% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,508811 | 03/11/2026 | 5,93% | 20,31% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.553,610913 | 02/11/2026 | 5,93% | 15,73% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 156,205421 | 02/11/2026 | 5,93% | 10,85% | ** |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 465,650000 | 03/11/2026 | 5,93% | 12,38% | * |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,045352 | 02/11/2026 | 5,93% | 43,61% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 127,533769 | 03/11/2026 | 5,93% | 17,03% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 103,220324 | 03/11/2026 | 5,92% | 5,05% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 123,034261 | 03/11/2026 | 5,92% | 12,40% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,050000 | 03/11/2026 | 5,92% | 19,61% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,369979 | 03/11/2026 | 5,92% | 5,86% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,981573 | 03/11/2026 | 5,92% | 8,59% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | RV EURO CRECIMIENTO | 869,500000 | 03/11/2026 | 5,92% | 34,51% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 130,690000 | 30/10/2026 | 5,92% | 25,75% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,015383 | 03/11/2026 | 5,92% | 23,87% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 171,460000 | 03/11/2026 | 5,92% | 26,29% | *** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 148,970000 | 02/11/2026 | 5,92% | 32,64% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,740000 | 03/11/2026 | 5,92% | 20,13% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 385,705340 | 03/11/2026 | 5,92% | 46,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,968423 | 03/11/2026 | 5,92% | 6,23% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 191,079440 | 03/11/2026 | 5,92% | 17,56% | * |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,993380 | 03/11/2026 | 5,92% | 12,22% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,813937 | 03/11/2026 | 5,92% | 36,28% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | RFI EUROPA HIGH YIELD | 123,181170 | 02/11/2026 | 5,92% | 16,54% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 173,043790 | 02/11/2026 | 5,92% | 43,82% | ***** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,338000 | 03/11/2026 | 5,92% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 32,632615 | 03/11/2026 | 5,92% | 14,80% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 248,340997 | 03/11/2026 | 5,92% | 31,50% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 117,696753 | 03/11/2026 | 5,92% | 31,50% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,761875 | 03/11/2026 | 5,92% | 26,83% | **** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.401,030145 | 30/10/2026 | 5,92% | 26,36% | ***** |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 101,943652 | 02/11/2026 | 5,92% | · | ND |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 105,456491 | 02/11/2026 | 5,92% | 25,01% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,430629 | 03/11/2026 | 5,91% | 26,75% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,625660 | 02/11/2026 | 5,91% | 36,63% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 82,252438 | 03/11/2026 | 5,91% | -0,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 148,045442 | 03/11/2026 | 5,91% | 29,35% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 116,996154 | 03/11/2026 | 5,91% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,310000 | 03/11/2026 | 5,91% | 18,19% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 98,264603 | 03/11/2026 | 5,91% | 15,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 83,397442 | 03/11/2026 | 5,91% | 1,62% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 127,973199 | 02/11/2026 | 5,91% | 24,75% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,181800 | 03/11/2026 | 5,91% | 25,13% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,863941 | 03/11/2026 | 5,91% | 25,19% | **** |
