| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 24,490000 | 03/11/2026 | 5,42% | 37,12% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 123,862340 | 02/11/2026 | 5,42% | 17,54% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 704,987200 | 03/11/2026 | 5,42% | 21,24% | * |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 140,432955 | 03/11/2026 | 5,42% | · | ND |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 27,193846 | 03/11/2026 | 5,42% | 20,31% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 15,117631 | 03/11/2026 | 5,42% | 15,32% | *** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 114,040000 | 03/11/2026 | 5,42% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 149,718065 | 30/10/2026 | 5,42% | 27,46% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 148,221644 | 30/10/2026 | 5,42% | 27,53% | ***** |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,491564 | 03/11/2026 | 5,42% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,378299 | 03/11/2026 | 5,41% | 25,17% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 100,140000 | 03/11/2026 | 5,41% | 22,60% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 150,199640 | 03/11/2026 | 5,41% | 31,17% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.014,139511 | 30/10/2026 | 5,41% | 32,52% | **** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,294212 | 03/11/2026 | 5,41% | 17,43% | **** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,850000 | 03/11/2026 | 5,41% | 13,42% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,591833 | 03/11/2026 | 5,41% | 18,11% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 73,763306 | 03/11/2026 | 5,41% | 16,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 207,925575 | 03/11/2026 | 5,41% | 13,62% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,986940 | 03/11/2026 | 5,41% | 19,71% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 55,080329 | 03/11/2026 | 5,41% | 19,33% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 187,620000 | 03/11/2026 | 5,41% | 27,99% | * |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 118,704714 | 03/11/2026 | 5,41% | 12,96% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,335629 | 03/11/2026 | 5,41% | 27,43% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 190,851000 | 02/11/2026 | 5,41% | 44,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 47,329293 | 03/11/2026 | 5,41% | 5,38% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 108,247607 | 03/11/2026 | 5,41% | 17,93% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,748000 | 03/11/2026 | 5,41% | 31,69% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 131,410485 | 02/11/2026 | 5,41% | 23,68% | **** |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | MIXTO FLEXIBLE | 16,853200 | 02/11/2026 | 5,41% | 21,31% | ** |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 14,921700 | 02/11/2026 | 5,41% | 9,80% | * |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 120,298975 | 03/11/2026 | 5,41% | 34,69% | * |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 109,486800 | 03/11/2026 | 5,41% | 16,25% | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 141,235604 | 30/09/2026 | 5,41% | 28,23% | **** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 14,512800 | 03/11/2026 | 5,41% | 30,36% | **** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,410000 | 03/11/2026 | 5,41% | 36,46% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,579748 | 03/11/2026 | 5,40% | 19,59% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.222,748010 | 03/11/2026 | 5,40% | 13,47% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 114,500403 | 03/11/2026 | 5,40% | 21,22% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,535737 | 03/11/2026 | 5,40% | 17,57% | **** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,875995 | 03/11/2026 | 5,40% | 15,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 116,039002 | 03/11/2026 | 5,40% | 23,14% | *** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 54,530817 | 03/11/2026 | 5,40% | 4,49% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | RFI EMERGENTES HRD CCY | 89,864925 | 03/11/2026 | 5,40% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 423,400000 | 02/11/2026 | 5,40% | 24,20% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,582073 | 02/11/2026 | 5,40% | 31,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 137,970000 | 03/11/2026 | 5,40% | 20,84% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.293,490000 | 03/11/2026 | 5,40% | 30,75% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,158959 | 03/11/2026 | 5,40% | 17,71% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 123,508364 | 03/11/2026 | 5,40% | 12,63% | ** |
