| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 154,740000 | 03/11/2026 | 5,78% | 28,59% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 17,930000 | 03/11/2026 | 5,78% | 23,66% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,693443 | 03/11/2026 | 5,78% | 17,41% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,190625 | 03/11/2026 | 5,78% | 21,46% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,799356 | 03/11/2026 | 5,78% | 18,91% | *** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,228000 | 03/11/2026 | 5,78% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 206,950532 | 03/11/2026 | 5,77% | 16,73% | *** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,908131 | 03/11/2026 | 5,77% | 13,51% | * |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,187504 | 03/11/2026 | 5,77% | 39,94% | ***** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,782897 | 03/11/2026 | 5,77% | 8,66% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,074900 | 01/11/2026 | 5,77% | 24,80% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 205,467600 | 02/11/2026 | 5,77% | 69,19% | * |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 123,150000 | 03/11/2026 | 5,77% | · | ND |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,280300 | 03/11/2026 | 5,77% | 18,85% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 216,450000 | 02/11/2026 | 5,77% | 53,97% | *** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 147,550000 | 03/11/2026 | 5,77% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 153,815189 | 03/11/2026 | 5,77% | 8,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 64,129171 | 03/11/2026 | 5,77% | 1,32% | * |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,677150 | 03/11/2026 | 5,77% | 68,94% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,044011 | 03/11/2026 | 5,77% | 19,78% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,075499 | 03/11/2026 | 5,77% | 32,02% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 126,961267 | 03/11/2026 | 5,77% | 10,79% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 195,384203 | 03/11/2026 | 5,77% | 13,90% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,294349 | 03/11/2026 | 5,77% | 32,15% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 362,367100 | 03/11/2026 | 5,77% | 43,32% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,148127 | 03/11/2026 | 5,77% | 5,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,929968 | 03/11/2026 | 5,77% | -0,66% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.392.888,099641 | 02/11/2026 | 5,77% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 145,462703 | 03/11/2026 | 5,77% | 18,41% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,280000 | 03/11/2026 | 5,76% | 18,49% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 115,140000 | 03/11/2026 | 5,76% | 18,47% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 75,015654 | 03/11/2026 | 5,76% | -0,60% | * |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,591645 | 03/11/2026 | 5,76% | 44,44% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | RFI USA HIGH YIELD | 289,891761 | 03/11/2026 | 5,76% | 16,24% | *** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,884300 | 01/11/2026 | 5,76% | · | ND |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 125,216925 | 03/11/2026 | 5,76% | 13,78% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 303,650000 | 03/11/2026 | 5,76% | 43,41% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,293217 | 03/11/2026 | 5,76% | 15,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 123,848287 | 03/11/2026 | 5,76% | 20,87% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 11,110117 | 03/11/2026 | 5,76% | 12,28% | * |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 170,474372 | 03/11/2026 | 5,76% | 34,94% | ***** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,933000 | 03/11/2026 | 5,76% | 29,65% | **** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 49,410000 | 03/11/2026 | 5,76% | 23,62% | * |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 29,152876 | 03/11/2026 | 5,76% | 14,16% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 29,018696 | 03/11/2026 | 5,76% | 18,62% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,643439 | 03/11/2026 | 5,76% | 18,63% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,470000 | 03/11/2026 | 5,76% | 31,53% | **** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,628947 | 03/11/2026 | 5,76% | 14,07% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,660842 | 02/11/2026 | 5,76% | · | ND |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 172,144199 | 03/11/2026 | 5,76% | 13,88% | ** |
