| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 21,441989 | 03/11/2026 | 5,28% | 65,09% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 97,985021 | 02/11/2026 | 5,28% | 5,67% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 11,199571 | 03/11/2026 | 5,28% | 11,39% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.384,086233 | 03/11/2026 | 5,28% | 31,33% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.248,823110 | 02/11/2026 | 5,28% | 15,81% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,940300 | 02/11/2026 | 5,28% | 20,80% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 164,806959 | 03/11/2026 | 5,28% | 32,73% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 158,380884 | 02/11/2026 | 5,28% | 17,14% | ** |
| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | RF EURO HIGH YIELD | 6,066045 | 02/11/2026 | 5,28% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 391,624296 | 03/11/2026 | 5,28% | 19,22% | **** |
| SANTANDER TARGET MATURITY 2029 USD A CAP | RFI USA MEDIO PLAZO | 100,731282 | 03/11/2026 | 5,28% | 5,83% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,208516 | 03/11/2026 | 5,28% | 37,88% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,761249 | 03/11/2026 | 5,28% | 19,34% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 96,828392 | 30/10/2026 | 5,28% | -4,10% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,572060 | 31/10/2026 | 5,27% | 23,72% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 126,000000 | 03/11/2026 | 5,27% | 21,76% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,503712 | 03/11/2026 | 5,27% | 11,21% | ** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,959572 | 03/11/2026 | 5,27% | 22,64% | ***** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 71,700000 | 03/11/2026 | 5,27% | 54,46% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,665086 | 03/11/2026 | 5,27% | 35,88% | ** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,575275 | 03/11/2026 | 5,27% | 14,28% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | RFI ASIA PACÍFICO | 193,845603 | 03/11/2026 | 5,27% | 13,04% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | MIXTO AGRESIVO GLOBAL | 131,160000 | 02/11/2026 | 5,27% | 22,98% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,777939 | 02/11/2026 | 5,27% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 107,490000 | 03/11/2026 | 5,27% | 33,93% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 144,677247 | 02/11/2026 | 5,27% | 19,85% | **** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 137,983157 | 03/11/2026 | 5,27% | 9,50% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,864299 | 03/11/2026 | 5,27% | 26,85% | **** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,661662 | 02/11/2026 | 5,27% | 19,84% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,390000 | 03/11/2026 | 5,27% | 17,56% | * |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,734040 | 30/10/2026 | 5,27% | 19,95% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 163,270000 | 03/11/2026 | 5,27% | 30,84% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 32,518234 | 03/11/2026 | 5,27% | 47,16% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,493962 | 03/11/2026 | 5,27% | -5,83% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,196440 | 03/11/2026 | 5,27% | 9,25% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,358000 | 03/11/2026 | 5,27% | 32,10% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 121,767564 | 02/11/2026 | 5,27% | 16,93% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,154000 | 03/11/2026 | 5,27% | 28,50% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,390000 | 03/11/2026 | 5,27% | 22,87% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.281,267832 | 02/11/2026 | 5,27% | 14,30% | **** |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | RFI USA MEDIO PLAZO | 91,638161 | 03/11/2026 | 5,27% | -3,72% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 139,230068 | 03/11/2026 | 5,27% | 22,85% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,512658 | 03/11/2026 | 5,27% | 16,67% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 980,893367 | 02/11/2026 | 5,27% | 9,35% | ** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | RFI EMERGENTES | 12,081700 | 03/11/2026 | 5,26% | 18,10% | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 52,311298 | 03/11/2026 | 5,26% | 8,52% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 58,610000 | 03/11/2026 | 5,26% | 11,47% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,610000 | 03/11/2026 | 5,26% | 12,59% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,058324 | 03/11/2026 | 5,26% | 25,66% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 199,057079 | 03/11/2026 | 5,26% | 29,94% | ** |
