| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,380000 | 03/11/2026 | 5,58% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 128,505827 | 30/10/2026 | 5,58% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 10,027731 | 03/11/2026 | 5,58% | 6,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 239,730000 | 03/11/2026 | 5,58% | 50,43% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,680000 | 03/11/2026 | 5,58% | 37,83% | ***** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 105,787638 | 03/11/2026 | 5,58% | 13,71% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 154,459254 | 03/11/2026 | 5,58% | 25,94% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 388,352448 | 03/11/2026 | 5,58% | 20,88% | ** |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.376,762091 | 30/10/2026 | 5,58% | 24,86% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 115,716969 | 03/11/2026 | 5,58% | 7,59% | ** |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 124,170000 | 02/11/2026 | 5,58% | 33,24% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 97,790500 | 03/11/2026 | 5,57% | 3,79% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 117,479202 | 03/11/2026 | 5,57% | 11,07% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,340000 | 03/11/2026 | 5,57% | 38,96% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 129,510690 | 03/11/2026 | 5,57% | 11,87% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 158,726183 | 03/11/2026 | 5,57% | 21,08% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,733429 | 03/11/2026 | 5,57% | 20,56% | *** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 15,160711 | 02/11/2026 | 5,57% | 24,62% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,280526 | 03/11/2026 | 5,57% | 33,21% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 18,355846 | 03/11/2026 | 5,57% | 13,81% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 14,128276 | 03/11/2026 | 5,57% | 20,25% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,465605 | 03/11/2026 | 5,57% | 20,24% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,296091 | 03/11/2026 | 5,57% | 6,98% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,496000 | 03/11/2026 | 5,57% | 9,02% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,272290 | 02/11/2026 | 5,57% | 10,79% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.331,134094 | 02/11/2026 | 5,57% | 14,98% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 83,850971 | 03/11/2026 | 5,57% | 33,59% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 165,476421 | 03/11/2026 | 5,57% | 15,09% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,133616 | 03/11/2026 | 5,56% | 36,19% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 146,475320 | 02/11/2026 | 5,56% | 31,51% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 136,720637 | 03/11/2026 | 5,56% | 16,43% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,621880 | 03/11/2026 | 5,56% | 12,47% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 58,252080 | 03/11/2026 | 5,56% | 38,72% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 189,757581 | 03/11/2026 | 5,56% | 28,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 122,470704 | 03/11/2026 | 5,56% | 28,61% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,295196 | 03/11/2026 | 5,56% | 20,43% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 569,938530 | 03/11/2026 | 5,56% | 51,60% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.501,962192 | 02/11/2026 | 5,56% | 30,18% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,763664 | 03/11/2026 | 5,56% | 18,23% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 18,050000 | 03/11/2026 | 5,56% | 36,85% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 99,660077 | 03/11/2026 | 5,56% | 6,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,306467 | 03/11/2026 | 5,56% | -0,31% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 218,096431 | 03/11/2026 | 5,56% | 19,84% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 118,700000 | 02/11/2026 | 5,56% | 23,61% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 160,772000 | 03/11/2026 | 5,56% | 28,35% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,784149 | 03/11/2026 | 5,56% | 31,37% | ***** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 108,641882 | 30/10/2026 | 5,56% | · | ND |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,652473 | 03/11/2026 | 5,56% | 7,40% | ** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 142,007657 | 02/11/2026 | 5,56% | 35,28% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 160,615317 | 03/11/2026 | 5,56% | 21,57% | ** |
