| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 102,461671 | 03/11/2026 | 5,40% | 23,94% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 204,440000 | 03/11/2026 | 5,40% | 47,59% | ***** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 109,643081 | 03/11/2026 | 5,40% | 11,17% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 177,984256 | 03/11/2026 | 5,40% | 41,14% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.059,894848 | 30/10/2026 | 5,40% | 0,89% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 115,737454 | 03/11/2026 | 5,40% | 18,50% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 106,027641 | 03/11/2026 | 5,40% | 14,16% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 126,818830 | 02/11/2026 | 5,40% | 13,54% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 137,726380 | 03/11/2026 | 5,40% | 44,70% | *** |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,489878 | 03/11/2026 | 5,40% | · | ND |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,905723 | 02/11/2026 | 5,39% | 26,21% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,525000 | 03/11/2026 | 5,39% | 108,57% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 177,314608 | 03/11/2026 | 5,39% | 17,69% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 118,982020 | 03/11/2026 | 5,39% | 4,35% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 84,408265 | 03/11/2026 | 5,39% | -6,63% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 166,714652 | 03/11/2026 | 5,39% | 29,49% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,910000 | 03/11/2026 | 5,39% | 26,88% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 133,178281 | 03/11/2026 | 5,39% | 18,04% | **** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 5,39% | 4,35% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 5,39% | 4,35% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 5,39% | 4,35% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 55,606200 | 03/11/2026 | 5,39% | 20,00% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,853386 | 03/11/2026 | 5,39% | 9,17% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.230,342607 | 03/11/2026 | 5,39% | 12,28% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,185231 | 03/11/2026 | 5,39% | 4,97% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 18,237340 | 02/11/2026 | 5,39% | 5,46% | ** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 469,230000 | 03/11/2026 | 5,39% | 62,55% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 22,211468 | 03/11/2026 | 5,39% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,530219 | 03/11/2026 | 5,39% | 29,09% | ***** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 162,790000 | 03/11/2026 | 5,39% | 22,90% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 169,010000 | 03/11/2026 | 5,39% | 22,89% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 222,060000 | 03/11/2026 | 5,39% | 22,90% | * |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.555,551941 | 30/10/2026 | 5,39% | 23,99% | ***** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 57,733751 | 03/11/2026 | 5,39% | 25,74% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 154,696610 | 03/11/2026 | 5,39% | 20,64% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 107,906569 | 03/11/2026 | 5,39% | 18,98% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 14,164326 | 03/11/2026 | 5,39% | 9,67% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,025000 | 03/11/2026 | 5,38% | 108,48% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,320000 | 03/11/2026 | 5,38% | 25,18% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA EURO | 19,830130 | 03/11/2026 | 5,38% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 102,490000 | 03/11/2026 | 5,38% | 16,92% | * |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 136,760000 | 02/11/2026 | 5,38% | 27,71% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,164684 | 03/11/2026 | 5,38% | 25,21% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 196,270000 | 03/11/2026 | 5,38% | 11,52% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,175975 | 31/10/2026 | 5,38% | 32,70% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 178,978442 | 03/11/2026 | 5,38% | 18,56% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 52,900000 | 03/11/2026 | 5,38% | 39,39% | * |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 119,400000 | 02/11/2026 | 5,38% | 32,45% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,270000 | 03/11/2026 | 5,38% | 33,25% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,630000 | 03/11/2026 | 5,38% | 45,12% | ** |
