| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,204669 | 03/11/2026 | 5,53% | 4,10% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 121,531042 | 03/11/2026 | 5,53% | 23,46% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,689300 | 03/11/2026 | 5,52% | 33,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 193,046858 | 03/11/2026 | 5,52% | 40,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 139,690491 | 03/11/2026 | 5,52% | 19,13% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,295554 | 03/11/2026 | 5,52% | 19,02% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 167,641000 | 02/11/2026 | 5,52% | 44,55% | ** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 262,280000 | 02/11/2026 | 5,52% | 45,71% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 11,343680 | 03/11/2026 | 5,52% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,584220 | 03/11/2026 | 5,52% | 12,19% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 116,195992 | 03/11/2026 | 5,52% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 17,091709 | 03/11/2026 | 5,52% | · | ND |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 154,270000 | 02/11/2026 | 5,52% | 20,27% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,222202 | 03/11/2026 | 5,52% | 0,59% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 113,786922 | 03/11/2026 | 5,52% | 19,84% | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,966276 | 03/11/2026 | 5,52% | 10,19% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | DEUDA PRIVADA EURO | 14,097862 | 03/11/2026 | 5,51% | · | ND |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 139,261115 | 03/11/2026 | 5,51% | 19,62% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,887736 | 03/11/2026 | 5,51% | 20,22% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | RFI GLOBAL | 55,670901 | 03/11/2026 | 5,51% | 19,88% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,212000 | 03/11/2026 | 5,51% | 47,77% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,113874 | 03/11/2026 | 5,51% | 16,95% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,901780 | 03/11/2026 | 5,51% | 17,02% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 390,277930 | 02/11/2026 | 5,51% | 31,44% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,990000 | 03/11/2026 | 5,51% | 39,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,464174 | 03/11/2026 | 5,51% | 2,10% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 11,189429 | 02/11/2026 | 5,51% | · | ND |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,182574 | 03/11/2026 | 5,51% | 14,71% | **** |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 163,030000 | 02/11/2026 | 5,51% | · | ND |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 18,770000 | 03/11/2026 | 5,51% | 68,64% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,250000 | 03/11/2026 | 5,51% | 37,00% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 114,870000 | 03/11/2026 | 5,51% | 21,20% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 11,626237 | 02/11/2026 | 5,51% | · | ND |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,343458 | 03/11/2026 | 5,51% | 29,07% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,352900 | 03/11/2026 | 5,51% | 31,20% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 16,739301 | 02/11/2026 | 5,51% | 55,72% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 122,229180 | 03/11/2026 | 5,51% | 9,79% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,392074 | 03/11/2026 | 5,51% | 25,74% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 96,362200 | 03/11/2026 | 5,51% | 7,06% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 92,280168 | 03/11/2026 | 5,51% | 14,16% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 212,963056 | 03/11/2026 | 5,50% | 36,35% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 151,420320 | 03/11/2026 | 5,50% | 31,57% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 147,277570 | 03/11/2026 | 5,50% | 23,89% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,643081 | 03/11/2026 | 5,50% | 15,70% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,634135 | 03/11/2026 | 5,50% | 15,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 130,293433 | 03/11/2026 | 5,50% | 9,83% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,675552 | 03/11/2026 | 5,50% | 20,26% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 149,378137 | 03/11/2026 | 5,50% | 11,78% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,237266 | 03/11/2026 | 5,50% | 8,14% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 145,800161 | 03/11/2026 | 5,50% | 13,99% | *** |
