| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 91,797120 | 03/11/2026 | 5,50% | 0,46% | * |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 660,950000 | 02/11/2026 | 5,50% | 26,56% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 39,300000 | 03/11/2026 | 5,50% | · | ND |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 175,221397 | 03/11/2026 | 5,50% | 19,56% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 12,076214 | 03/11/2026 | 5,50% | 10,08% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 111,506038 | 03/11/2026 | 5,50% | 12,61% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 57,062349 | 03/11/2026 | 5,50% | 31,16% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,670275 | 03/11/2026 | 5,50% | 28,27% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,197900 | 02/11/2026 | 5,50% | 35,45% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 182,300000 | 03/11/2026 | 5,49% | 52,72% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,083831 | 03/11/2026 | 5,49% | 28,41% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,140000 | 03/11/2026 | 5,49% | 32,51% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,308793 | 03/11/2026 | 5,49% | 6,92% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,133196 | 03/11/2026 | 5,49% | 19,21% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,949300 | 03/11/2026 | 5,49% | 32,99% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 140,330000 | 03/11/2026 | 5,49% | 23,76% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 158,198408 | 03/11/2026 | 5,49% | 14,00% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 227,060000 | 30/10/2026 | 5,49% | 28,68% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 225,280000 | 30/10/2026 | 5,49% | 28,69% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 134,096307 | 03/11/2026 | 5,49% | 24,19% | ***** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,594400 | 02/11/2026 | 5,49% | 31,92% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,652254 | 02/11/2026 | 5,49% | 34,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 103,685309 | 03/11/2026 | 5,49% | 10,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,937830 | 03/11/2026 | 5,49% | -3,39% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 27,290000 | 03/11/2026 | 5,49% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,004052 | 02/11/2026 | 5,49% | 33,36% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | RFI GLOBAL | 128,215138 | 30/10/2026 | 5,49% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 222,990000 | 03/11/2026 | 5,48% | 36,69% | *** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 118,333000 | 30/10/2026 | 5,48% | 30,40% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,577154 | 03/11/2026 | 5,48% | 19,65% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,164237 | 03/11/2026 | 5,48% | 32,46% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 154,150000 | 03/11/2026 | 5,48% | 13,15% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 32,140000 | 03/11/2026 | 5,48% | 16,37% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,684000 | 02/11/2026 | 5,48% | 4,84% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 141,210000 | 03/11/2026 | 5,48% | 22,59% | * |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 171,750000 | 03/11/2026 | 5,48% | 27,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 128,356740 | 03/11/2026 | 5,48% | 15,64% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 113,569461 | 03/11/2026 | 5,48% | 19,62% | ND |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 169,836300 | 03/11/2026 | 5,48% | 156,36% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,275964 | 03/11/2026 | 5,48% | 18,42% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 296,769800 | 03/11/2026 | 5,48% | 136,31% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 102,585204 | 03/11/2026 | 5,47% | 16,77% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 121,254137 | 03/11/2026 | 5,47% | 21,16% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | 15,011780 | 03/11/2026 | 5,47% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,580000 | 03/11/2026 | 5,47% | 17,86% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 196,502371 | 03/11/2026 | 5,47% | 20,67% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,418992 | 30/10/2026 | 5,47% | 25,32% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 400,870000 | 02/11/2026 | 5,47% | 34,04% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,344399 | 02/11/2026 | 5,47% | 57,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,320512 | 03/11/2026 | 5,47% | 23,19% | **** |
