| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 132,945702 | 03/11/2026 | 5,26% | 17,41% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,071281 | 03/11/2026 | 5,26% | -7,59% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 399,304565 | 02/11/2026 | 5,26% | 33,38% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 106,100000 | 02/11/2026 | 5,26% | · | ND |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 151,560963 | 03/11/2026 | 5,26% | 10,24% | ** |
| FONDMAPFRE GARANTIA III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,952538 | 02/11/2026 | 5,26% | 21,08% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 114,062081 | 03/11/2026 | 5,26% | 17,96% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,120941 | 03/11/2026 | 5,26% | 11,25% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 117,783344 | 03/11/2026 | 5,26% | 11,81% | *** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,235490 | 03/11/2026 | 5,26% | 28,29% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 40,353700 | 03/11/2026 | 5,26% | 50,62% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 160,560000 | 02/11/2026 | 5,26% | 31,22% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,010000 | 03/11/2026 | 5,26% | 31,57% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 92,412738 | 03/11/2026 | 5,26% | 36,10% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 164,031527 | 03/11/2026 | 5,26% | 28,99% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,299848 | 03/11/2026 | 5,26% | 10,90% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,944718 | 03/11/2026 | 5,26% | 24,01% | **** |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 100,060471 | 03/11/2026 | 5,26% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 13,176376 | 02/11/2026 | 5,26% | 28,76% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,125445 | 03/11/2026 | 5,25% | 11,95% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 112,702388 | 03/11/2026 | 5,25% | 14,88% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,419376 | 03/11/2026 | 5,25% | 36,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 108,193935 | 03/11/2026 | 5,25% | 13,32% | *** |
| BNP PARIBAS EURO EQUITY N EUR CAP | RV EURO CRECIMIENTO | 751,180000 | 03/11/2026 | 5,25% | 31,51% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 40,362018 | 03/11/2026 | 5,25% | 29,72% | * |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,621197 | 02/11/2026 | 5,25% | · | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 116,580000 | 03/11/2026 | 5,25% | 22,10% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,977547 | 03/11/2026 | 5,25% | 17,27% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,596923 | 03/11/2026 | 5,25% | 20,16% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,726205 | 02/11/2026 | 5,25% | 23,83% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 100,971826 | 02/11/2026 | 5,25% | 12,80% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 100,133738 | 02/11/2026 | 5,25% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,330000 | 02/11/2026 | 5,25% | 31,48% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,552196 | 03/11/2026 | 5,25% | 19,27% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 24,316802 | 03/11/2026 | 5,25% | 28,58% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 24,239646 | 03/11/2026 | 5,25% | 19,57% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 19,004100 | 03/11/2026 | 5,25% | 16,24% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 176,679488 | 03/11/2026 | 5,25% | 19,21% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,827623 | 03/11/2026 | 5,25% | 12,53% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,690491 | 03/11/2026 | 5,25% | 17,83% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 896,362340 | 02/11/2026 | 5,25% | 4,84% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,395742 | 03/11/2026 | 5,25% | 21,67% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 185,597063 | 03/11/2026 | 5,24% | 40,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 205,429824 | 03/11/2026 | 5,24% | 13,29% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,354236 | 03/11/2026 | 5,24% | 14,64% | *** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,196443 | 02/11/2026 | 5,24% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 175,250000 | 03/11/2026 | 5,24% | 52,33% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,600675 | 03/11/2026 | 5,24% | 4,29% | ** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 117,890000 | 03/11/2026 | 5,24% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 87,861993 | 03/11/2026 | 5,24% | 5,71% | * |
