| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 263,361500 | 03/11/2026 | 5,91% | 46,79% | ** |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,680741 | 03/11/2026 | 5,91% | 12,95% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 920,451971 | 03/11/2026 | 5,91% | 40,35% | * |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,268635 | 03/11/2026 | 5,91% | 69,08% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,334169 | 03/11/2026 | 5,90% | 18,38% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,366010 | 03/11/2026 | 5,90% | 18,65% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 115,416841 | 03/11/2026 | 5,90% | 18,65% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 53,716790 | 03/11/2026 | 5,90% | 12,96% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,926469 | 03/11/2026 | 5,90% | 19,53% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 97,048500 | 02/11/2026 | 5,90% | 117,64% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,407800 | 30/10/2026 | 5,90% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 98,733951 | 02/11/2026 | 5,90% | · | ND |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | RFI GLOBAL | 14,190000 | 03/11/2026 | 5,90% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 304,000000 | 03/11/2026 | 5,90% | 47,12% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 90,911531 | 03/11/2026 | 5,90% | 1,41% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,775651 | 03/11/2026 | 5,90% | 16,19% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 121,280973 | 03/11/2026 | 5,90% | 27,60% | **** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 150,675373 | 03/11/2026 | 5,90% | 21,18% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 11,688300 | 03/11/2026 | 5,90% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | DEUDA PRIVADA EMERGENTES | 92,403709 | 02/11/2026 | 5,90% | · | ND |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 199,185974 | 03/11/2026 | 5,90% | 28,05% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,637892 | 03/11/2026 | 5,90% | 11,88% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 143,845100 | 03/11/2026 | 5,90% | 8,98% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,348332 | 03/11/2026 | 5,90% | 15,20% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 145,840000 | 30/10/2026 | 5,90% | 28,89% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,361285 | 03/11/2026 | 5,90% | 21,32% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | RFI EMERGENTES | 121,170000 | 03/11/2026 | 5,90% | · | ND |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 120,910000 | 03/11/2026 | 5,89% | 12,97% | ** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 38,873100 | 02/11/2026 | 5,89% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 325,216925 | 03/11/2026 | 5,89% | 18,97% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 86,089990 | 03/11/2026 | 5,89% | -0,39% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 35,895700 | 03/11/2026 | 5,89% | 34,74% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 132,014627 | 02/11/2026 | 5,89% | 26,78% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.371,688850 | 03/11/2026 | 5,89% | 35,09% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,322975 | 03/11/2026 | 5,89% | 28,25% | **** |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 196,519600 | 02/11/2026 | 5,89% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,208695 | 03/11/2026 | 5,89% | 19,97% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,333800 | 03/11/2026 | 5,89% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 167,630000 | 03/11/2026 | 5,89% | 45,50% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,460000 | 03/11/2026 | 5,89% | 19,94% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | RFI GLOBAL HIGH YIELD | 9,714644 | 03/11/2026 | 5,89% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 146,300000 | 30/10/2026 | 5,89% | 28,94% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,332677 | 03/11/2026 | 5,88% | 18,37% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 303,870000 | 03/11/2026 | 5,88% | 104,35% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.393,684587 | 03/11/2026 | 5,88% | 20,37% | *** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,910801 | 02/11/2026 | 5,88% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | RVI EUROPA SMALL/MID CAP | 139,650000 | 03/11/2026 | 5,88% | · | ND |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,804097 | 03/11/2026 | 5,88% | 19,23% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,857769 | 03/11/2026 | 5,88% | 17,22% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 132,020000 | 02/11/2026 | 5,88% | 31,78% | * |
