| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,344200 | 03/11/2026 | 5,30% | 27,55% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 322,420000 | 03/11/2026 | 5,30% | 51,75% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 147,880000 | 03/11/2026 | 5,30% | 51,75% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 140,130000 | 03/11/2026 | 5,30% | 27,54% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 139,100000 | 02/11/2026 | 5,30% | 25,68% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 198,800000 | 02/11/2026 | 5,30% | 42,96% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,661866 | 03/11/2026 | 5,30% | 18,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 87,897982 | 03/11/2026 | 5,30% | 5,76% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,920386 | 03/11/2026 | 5,30% | 1,31% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,070042 | 03/11/2026 | 5,30% | 16,19% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,215583 | 03/11/2026 | 5,30% | 26,19% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 346,301495 | 03/11/2026 | 5,30% | 25,86% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,948564 | 03/11/2026 | 5,30% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 40,021469 | 03/11/2026 | 5,30% | 19,11% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,652473 | 03/11/2026 | 5,30% | 20,53% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 323,640000 | 02/11/2026 | 5,30% | 19,38% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 35,077687 | 02/11/2026 | 5,30% | 62,66% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,536184 | 03/11/2026 | 5,30% | 1,61% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,625190 | 03/11/2026 | 5,30% | 17,19% | **** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 122,753210 | 02/11/2026 | 5,30% | 13,17% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 120,350000 | 02/11/2026 | 5,30% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 87,384094 | 02/11/2026 | 5,30% | 10,15% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 86,663023 | 03/11/2026 | 5,30% | 5,21% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,880490 | 03/11/2026 | 5,30% | 9,37% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 31,380267 | 03/11/2026 | 5,29% | 19,30% | *** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,140000 | 03/11/2026 | 5,29% | 35,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 140,245102 | 03/11/2026 | 5,29% | 13,49% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 53,369532 | 03/11/2026 | 5,29% | 18,82% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,876823 | 03/11/2026 | 5,29% | 19,01% | **** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 299,600000 | 03/11/2026 | 5,29% | 40,95% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 196,660000 | 03/11/2026 | 5,29% | 19,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,555506 | 03/11/2026 | 5,29% | 22,39% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 147,050000 | 03/11/2026 | 5,29% | 20,05% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,953131 | 02/11/2026 | 5,29% | 18,41% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 12,352889 | 02/11/2026 | 5,29% | 5,08% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 260,230000 | 03/11/2026 | 5,29% | 60,75% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,349300 | 03/11/2026 | 5,29% | 22,57% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | DEUDA PRIVADA GLOBAL | 93,595313 | 03/11/2026 | 5,29% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.260,350000 | 03/11/2026 | 5,29% | 23,69% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 103,667591 | 03/11/2026 | 5,29% | 12,57% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,566240 | 03/11/2026 | 5,29% | 18,14% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 11,978067 | 02/11/2026 | 5,29% | 24,13% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 348,717300 | 03/11/2026 | 5,29% | 40,99% | ** |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 133,644413 | 02/11/2026 | 5,29% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 109,060000 | 03/11/2026 | 5,29% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 80,616976 | 02/11/2026 | 5,29% | 6,45% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 339,787991 | 03/11/2026 | 5,29% | 17,94% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,101172 | 03/11/2026 | 5,28% | 19,04% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,755632 | 03/11/2026 | 5,28% | 22,59% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 114,580000 | 03/11/2026 | 5,28% | 32,00% | * |
