| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 6,237700 | 03/11/2026 | 5,81% | 3,98% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,608010 | 02/11/2026 | 5,80% | 36,11% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,223455 | 03/11/2026 | 5,80% | -8,67% | * |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,877000 | 03/11/2026 | 5,80% | 47,88% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 133,520000 | 03/11/2026 | 5,80% | 29,69% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,299848 | 03/11/2026 | 5,80% | 14,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 9,057319 | 03/11/2026 | 5,80% | 15,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,878969 | 03/11/2026 | 5,80% | 1,40% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,748815 | 03/11/2026 | 5,80% | 28,09% | **** |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 115,156919 | 02/11/2026 | 5,80% | 20,60% | **** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 197,835227 | 03/11/2026 | 5,80% | 27,62% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,947759 | 03/11/2026 | 5,80% | 21,75% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 77,445210 | 03/11/2026 | 5,80% | 22,97% | **** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 16,325253 | 03/11/2026 | 5,80% | 3,38% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,469362 | 03/11/2026 | 5,80% | 9,36% | **** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 124,779625 | 03/11/2026 | 5,80% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 123,974783 | 03/11/2026 | 5,80% | · | ND |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.096,046158 | 03/11/2026 | 5,79% | 26,38% | **** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,683066 | 03/11/2026 | 5,79% | 22,21% | **** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 208,238662 | 03/11/2026 | 5,79% | 29,09% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,884800 | 03/11/2026 | 5,79% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,681566 | 03/11/2026 | 5,79% | 24,28% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 151,410000 | 02/11/2026 | 5,79% | 35,43% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 165,570000 | 02/11/2026 | 5,79% | 35,48% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,722690 | 03/11/2026 | 5,79% | 15,18% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 131,270000 | 03/11/2026 | 5,79% | 34,58% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 362,610000 | 03/11/2026 | 5,79% | 46,64% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 38,945461 | 03/11/2026 | 5,79% | 6,27% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,714465 | 03/11/2026 | 5,79% | 26,08% | * |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 266,392343 | 03/11/2026 | 5,79% | 47,73% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,830217 | 03/11/2026 | 5,79% | 12,98% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,532427 | 03/11/2026 | 5,79% | 16,12% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 162,372663 | 03/11/2026 | 5,79% | 19,09% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 401,560000 | 03/11/2026 | 5,79% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,810269 | 03/11/2026 | 5,79% | 26,26% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 82,730000 | 02/11/2026 | 5,79% | 46,11% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 160,273728 | 03/11/2026 | 5,79% | 18,83% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 35,331600 | 03/11/2026 | 5,79% | 28,05% | **** |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 101,902317 | 03/11/2026 | 5,79% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 193,525516 | 03/11/2026 | 5,79% | 27,82% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | DEUDA PRIVADA EMERGENTES | 11,038554 | 03/11/2026 | 5,79% | 19,09% | *** |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,855677 | 02/11/2026 | 5,79% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,380000 | 03/11/2026 | 5,78% | 26,86% | **** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 125,940000 | 30/10/2026 | 5,78% | 26,37% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,738170 | 03/11/2026 | 5,78% | 22,70% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,049617 | 03/11/2026 | 5,78% | 19,89% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,732367 | 03/11/2026 | 5,78% | 21,59% | **** |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,340000 | 03/11/2026 | 5,78% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,936600 | 03/11/2026 | 5,78% | 19,45% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 142,001073 | 03/11/2026 | 5,78% | 3,70% | ** |
