| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,956615 | 03/11/2026 | 5,74% | 21,17% | **** |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 101,381954 | 02/11/2026 | 5,74% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,880937 | 03/11/2026 | 5,74% | 23,69% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 105,230000 | 03/11/2026 | 5,73% | 5,20% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 161,664147 | 03/11/2026 | 5,73% | 30,69% | ***** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 12,067269 | 03/11/2026 | 5,73% | 16,14% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,522972 | 03/11/2026 | 5,73% | 60,99% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 107,621433 | 03/11/2026 | 5,73% | 9,70% | ** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 979,912625 | 02/11/2026 | 5,73% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,710000 | 03/11/2026 | 5,73% | 29,74% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,609178 | 03/11/2026 | 5,73% | 11,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 64,093389 | 03/11/2026 | 5,73% | 1,29% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,686941 | 03/11/2026 | 5,73% | 9,24% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 113,338088 | 02/11/2026 | 5,73% | 13,30% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 147,771041 | 02/11/2026 | 5,73% | 43,45% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,660000 | 03/11/2026 | 5,73% | 28,99% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,775830 | 03/11/2026 | 5,73% | 18,80% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | DEUDA PRIVADA GLOBAL | 114,829860 | 03/11/2026 | 5,73% | 22,36% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 13,480000 | 03/11/2026 | 5,73% | 35,61% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,638552 | 02/11/2026 | 5,73% | 15,89% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 203,280000 | 02/11/2026 | 5,73% | 37,04% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.760,052049 | 30/10/2026 | 5,73% | 25,48% | ***** |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | RFI GLOBAL | 46,721531 | 03/11/2026 | 5,72% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 187,387065 | 03/11/2026 | 5,72% | 18,29% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 69,630557 | 03/11/2026 | 5,72% | -0,40% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,564419 | 03/11/2026 | 5,72% | 9,69% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 118,165023 | 03/11/2026 | 5,72% | 16,81% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,160000 | 03/11/2026 | 5,72% | -0,39% | * |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 131,130000 | 02/11/2026 | 5,72% | 33,56% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 267,313000 | 03/11/2026 | 5,72% | 40,99% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,340000 | 03/11/2026 | 5,72% | 15,88% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 13,082029 | 03/11/2026 | 5,72% | 23,28% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,332861 | 03/11/2026 | 5,72% | 14,83% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 144,100546 | 03/11/2026 | 5,72% | 25,59% | **** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 112,036050 | 03/11/2026 | 5,72% | -6,53% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 144,551712 | 30/09/2026 | 5,72% | 29,92% | **** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,333109 | 02/11/2026 | 5,72% | 27,68% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 135,762601 | 03/11/2026 | 5,72% | 17,83% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 129,284372 | 03/11/2026 | 5,72% | 26,03% | **** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 124,865640 | 03/11/2026 | 5,72% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,808600 | 03/11/2026 | 5,71% | 33,28% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,899411 | 03/11/2026 | 5,71% | 44,58% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,409300 | 03/11/2026 | 5,71% | 61,25% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,929413 | 03/11/2026 | 5,71% | 28,84% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 130,617260 | 02/11/2026 | 5,71% | 26,04% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,555520 | 02/11/2026 | 5,71% | 29,94% | ** |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 234,060000 | 03/11/2026 | 5,71% | 24,97% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 172,050000 | 03/11/2026 | 5,71% | 35,94% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,240000 | 03/11/2026 | 5,71% | 47,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 122,953753 | 03/11/2026 | 5,71% | 20,72% | *** |
