| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,410000 | 03/11/2026 | 5,38% | 43,16% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 104,150000 | 02/11/2026 | 5,38% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 38,151892 | 03/11/2026 | 5,38% | 12,76% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 219,114858 | 03/11/2026 | 5,38% | 29,15% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,920752 | 03/11/2026 | 5,38% | 40,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 18,054656 | 03/11/2026 | 5,38% | 24,64% | **** |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 120,630000 | 02/11/2026 | 5,38% | 33,10% | * |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,554701 | 03/11/2026 | 5,38% | 37,21% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 66,602058 | 02/11/2026 | 5,37% | 20,97% | ***** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,279550 | 02/11/2026 | 5,37% | 30,45% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 193,000000 | 03/11/2026 | 5,37% | 29,04% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP (UNHEDGED) | RFI GLOBAL HIGH YIELD | 118,332973 | 03/11/2026 | 5,37% | · | ND |
| DNCA INVEST - SUSTAIN SEMPEROSA N EUR | RV EURO | 182,340000 | 03/11/2026 | 5,37% | 22,38% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 157,393327 | 03/11/2026 | 5,37% | 12,36% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,761696 | 03/11/2026 | 5,37% | 12,36% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,957344 | 03/11/2026 | 5,37% | 18,22% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 116,316307 | 03/11/2026 | 5,37% | 14,12% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,318578 | 03/11/2026 | 5,37% | 30,18% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 9,620360 | 03/11/2026 | 5,37% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 145,870000 | 03/11/2026 | 5,37% | 45,65% | ** |
| MSIF TAILWINDS A (USD) | RVI USA | 31,990000 | 03/11/2026 | 5,37% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 125,315323 | 03/11/2026 | 5,37% | 17,09% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 109,511316 | 03/11/2026 | 5,37% | 16,21% | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 152,361800 | 03/11/2026 | 5,37% | 17,29% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,042311 | 03/11/2026 | 5,37% | 11,16% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 123,580000 | 02/11/2026 | 5,37% | 29,63% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 107,650863 | 03/11/2026 | 5,37% | 58,80% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | RVI GLOBAL CRECIMIENTO | 106,843188 | 03/11/2026 | 5,36% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 24,659847 | 02/11/2026 | 5,36% | · | ND |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 116,862331 | 03/11/2026 | 5,36% | 18,14% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,843014 | 03/11/2026 | 5,36% | 26,30% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,750000 | 30/10/2026 | 5,36% | 25,92% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,612488 | 03/11/2026 | 5,36% | -0,53% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 169,299580 | 03/11/2026 | 5,36% | 19,15% | *** |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 83,627246 | 03/11/2026 | 5,36% | 18,99% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,007514 | 03/11/2026 | 5,36% | 10,22% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 147,447087 | 03/11/2026 | 5,36% | 41,95% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 197,048859 | 02/11/2026 | 5,36% | 18,27% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 146,118549 | 03/11/2026 | 5,36% | 29,50% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 168,114008 | 03/11/2026 | 5,36% | 31,78% | *** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,169684 | 02/11/2026 | 5,36% | 38,03% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,164415 | 03/11/2026 | 5,35% | 15,58% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 92,655873 | 03/11/2026 | 5,35% | 2,76% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.106,517475 | 02/11/2026 | 5,35% | 18,68% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 55,205000 | 03/11/2026 | 5,35% | 19,70% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,920476 | 03/11/2026 | 5,35% | 19,20% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 119,280000 | 03/11/2026 | 5,35% | 27,76% | *** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,746353 | 02/11/2026 | 5,35% | 23,10% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,406600 | 03/11/2026 | 5,35% | 14,74% | ** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 109,174394 | 02/11/2026 | 5,35% | 19,88% | **** |
