| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 11,029609 | 03/11/2026 | 5,71% | 24,25% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,568208 | 03/11/2026 | 5,71% | 18,51% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,152761 | 30/10/2026 | 5,71% | 33,55% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,331425 | 03/11/2026 | 5,71% | 11,55% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 168,839158 | 02/11/2026 | 5,71% | 18,46% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 171,291013 | 02/11/2026 | 5,71% | 18,41% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 56,183800 | 03/11/2026 | 5,71% | 60,41% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 124,139255 | 03/11/2026 | 5,71% | 19,03% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | RFI GLOBAL HIGH YIELD | 95,276858 | 03/11/2026 | 5,71% | · | ND |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,048640 | 02/11/2026 | 5,70% | 24,25% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 53,260000 | 03/11/2026 | 5,70% | 13,37% | * |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 210,490000 | 03/11/2026 | 5,70% | 53,84% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,292244 | 03/11/2026 | 5,70% | 17,25% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 33,616603 | 03/11/2026 | 5,70% | 20,73% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 155,720547 | 03/11/2026 | 5,70% | 21,62% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,919134 | 03/11/2026 | 5,70% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 122,490000 | 03/11/2026 | 5,70% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 82,860721 | 03/11/2026 | 5,70% | 1,54% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.934,730000 | 03/11/2026 | 5,70% | 21,75% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 165,270000 | 03/11/2026 | 5,70% | 32,73% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,150550 | 03/11/2026 | 5,70% | 19,56% | ** |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 10,891314 | 03/11/2026 | 5,70% | · | ND |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 433,964069 | 03/11/2026 | 5,70% | 15,86% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 138,850000 | 03/11/2026 | 5,70% | 48,84% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 122,343081 | 02/11/2026 | 5,70% | 18,52% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 114,230969 | 03/11/2026 | 5,70% | 13,34% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,435122 | 03/11/2026 | 5,70% | 6,11% | ** |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 95,409339 | 03/11/2026 | 5,70% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 100,812237 | 03/11/2026 | 5,70% | 15,29% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 69,210000 | 03/11/2026 | 5,70% | 23,63% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 93,621970 | 03/11/2026 | 5,70% | 59,55% | **** |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 124,623072 | 03/11/2026 | 5,70% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 126,930126 | 03/11/2026 | 5,70% | 20,58% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 43,728777 | 03/11/2026 | 5,70% | 61,77% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,598801 | 03/11/2026 | 5,69% | 1,25% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 245,440000 | 03/11/2026 | 5,69% | 96,64% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 90,673948 | 02/11/2026 | 5,69% | 5,67% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 406,318172 | 03/11/2026 | 5,69% | 64,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 188,523124 | 03/11/2026 | 5,69% | 29,19% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 10,070758 | 03/11/2026 | 5,69% | 15,80% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 318,650000 | 02/11/2026 | 5,69% | 47,39% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,333751 | 03/11/2026 | 5,69% | 14,97% | *** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 173,660000 | 03/11/2026 | 5,69% | 28,28% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 28,050000 | 03/11/2026 | 5,69% | 18,01% | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 113,033187 | 03/11/2026 | 5,69% | 18,72% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,574536 | 02/11/2026 | 5,69% | 15,69% | ** |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 122,310000 | 30/10/2026 | 5,69% | 23,05% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 8,280615 | 03/11/2026 | 5,69% | · | ND |
| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 11,530000 | 03/11/2026 | 5,68% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 213,060202 | 03/11/2026 | 5,68% | 28,34% | **** |
