| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 110,786974 | 03/11/2026 | 5,33% | 8,68% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 296,294481 | 03/11/2026 | 5,33% | 17,94% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 12,809733 | 03/11/2026 | 5,33% | 18,18% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 129,837920 | 02/11/2026 | 5,33% | 29,31% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 18,015923 | 03/11/2026 | 5,32% | 19,16% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 184,170000 | 03/11/2026 | 5,32% | 36,78% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | RV EURO | 146,530000 | 02/11/2026 | 5,32% | 27,83% | * |
| BNP PARIBAS US HIGH YIELD BOND N USD CAP | RFI USA HIGH YIELD | 255,282226 | 03/11/2026 | 5,32% | 14,51% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,219575 | 03/11/2026 | 5,32% | 12,45% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,565435 | 03/11/2026 | 5,32% | 10,93% | * |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 98,332739 | 02/11/2026 | 5,32% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 35,679374 | 03/11/2026 | 5,32% | 44,63% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,759807 | 02/11/2026 | 5,32% | 5,18% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,523894 | 02/11/2026 | 5,32% | 5,67% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,153600 | 03/11/2026 | 5,32% | 46,86% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 205,790000 | 03/11/2026 | 5,32% | 60,95% | ***** |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 17,007100 | 02/11/2026 | 5,32% | 20,95% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 159,914125 | 03/11/2026 | 5,32% | 29,57% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 116,035100 | 03/11/2026 | 5,32% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 97,264067 | 03/11/2026 | 5,32% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 1,003299 | 02/11/2026 | 5,32% | · | ND |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 139,502181 | 02/11/2026 | 5,32% | 25,21% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 124,738001 | 30/09/2026 | 5,32% | -2,84% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 898,282494 | 03/11/2026 | 5,32% | 9,45% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,112085 | 03/11/2026 | 5,31% | 9,49% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 204,910000 | 03/11/2026 | 5,31% | 43,27% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,794168 | 03/11/2026 | 5,31% | 24,93% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,544682 | 03/11/2026 | 5,31% | 15,03% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 185,417117 | 03/11/2026 | 5,31% | 40,61% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,966100 | 03/11/2026 | 5,31% | 19,85% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 182,960000 | 03/11/2026 | 5,31% | 27,51% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 152,220000 | 03/11/2026 | 5,31% | 27,56% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 9,285267 | 03/11/2026 | 5,31% | 5,19% | ** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 107,090000 | 03/11/2026 | 5,31% | 14,94% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 2.024,179265 | 03/11/2026 | 5,31% | 16,69% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 165,710000 | 03/11/2026 | 5,31% | 31,03% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 218,785663 | 02/11/2026 | 5,31% | 13,94% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,918955 | 03/11/2026 | 5,31% | 6,17% | ** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 119,169872 | 03/11/2026 | 5,31% | 3,59% | ** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,026299 | 03/11/2026 | 5,31% | 67,16% | *** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 173,970000 | 02/11/2026 | 5,31% | 51,04% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 287,130000 | 03/11/2026 | 5,31% | 38,12% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,213704 | 03/11/2026 | 5,31% | 9,32% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 9,124251 | 03/11/2026 | 5,31% | -2,84% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 132,608700 | 03/11/2026 | 5,31% | 54,16% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 152,471628 | 03/11/2026 | 5,31% | 26,41% | ***** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 17,088112 | 03/11/2026 | 5,31% | 20,48% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,155014 | 02/11/2026 | 5,30% | 22,64% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 198,980000 | 03/11/2026 | 5,30% | 29,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND I-USD | RFI EMERGENTES | 108,480186 | 03/11/2026 | 5,30% | · | ND |
