| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 116,040000 | 03/11/2026 | 5,24% | 35,72% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 36,827087 | 03/11/2026 | 5,24% | 25,71% | **** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 151,450000 | 02/11/2026 | 5,24% | 38,44% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 164,200644 | 03/11/2026 | 5,24% | 32,58% | ***** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 253,340000 | 02/11/2026 | 5,24% | 21,27% | * |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 138,260000 | 03/11/2026 | 5,24% | 13,94% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 35,056803 | 03/11/2026 | 5,24% | 17,94% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,547062 | 03/11/2026 | 5,24% | 21,73% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 25,300000 | 03/11/2026 | 5,24% | 34,43% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 220,377494 | 03/11/2026 | 5,24% | 37,15% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 268,803495 | 02/11/2026 | 5,24% | 18,53% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 104,370000 | 03/11/2026 | 5,24% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 170,637491 | 03/11/2026 | 5,24% | 42,02% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,211600 | 03/11/2026 | 5,23% | 5,53% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,277600 | 02/11/2026 | 5,23% | 32,72% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 46,220592 | 03/11/2026 | 5,23% | 14,19% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 120,806870 | 03/11/2026 | 5,23% | 3,83% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 58,170000 | 03/11/2026 | 5,23% | 38,76% | **** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,681564 | 03/11/2026 | 5,23% | 6,00% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF SGD CAP | RFI GLOBAL CORTO PLAZO | 70,115906 | 03/11/2026 | 5,23% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,223544 | 03/11/2026 | 5,23% | 15,94% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,692727 | 03/11/2026 | 5,23% | 8,78% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,071531 | 03/11/2026 | 5,23% | 20,72% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,680000 | 03/11/2026 | 5,23% | 31,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 91,251454 | 03/11/2026 | 5,23% | 1,61% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,771924 | 03/11/2026 | 5,23% | 22,36% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,728509 | 03/11/2026 | 5,23% | 25,71% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,837000 | 03/11/2026 | 5,23% | 23,55% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,264961 | 03/11/2026 | 5,23% | 20,04% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,400000 | 03/11/2026 | 5,23% | 31,45% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,744163 | 03/11/2026 | 5,23% | 18,84% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,990000 | 03/11/2026 | 5,23% | 17,37% | *** |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | RENT. ABSOLUTA. | 76.751,190000 | 03/11/2026 | 5,23% | 15,74% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,604690 | 02/11/2026 | 5,23% | 25,31% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,102559 | 30/10/2026 | 5,23% | 10,91% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 105,750067 | 03/11/2026 | 5,23% | 15,87% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 87,797925 | 03/11/2026 | 5,23% | -3,78% | * |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 199,587977 | 03/11/2026 | 5,23% | 17,33% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 236,497997 | 03/11/2026 | 5,22% | 53,30% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 253,720000 | 03/11/2026 | 5,22% | 28,36% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 59,060000 | 03/11/2026 | 5,22% | 25,42% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 140,184159 | 08/10/2026 | 5,22% | 12,79% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 179,980000 | 03/11/2026 | 5,22% | 51,50% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,814384 | 03/11/2026 | 5,22% | 15,51% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 287,280000 | 02/11/2026 | 5,22% | 33,42% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 168,780000 | 03/11/2026 | 5,22% | 41,23% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,470000 | 03/11/2026 | 5,22% | 17,64% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 718,033813 | 03/11/2026 | 5,22% | 43,19% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 203,310000 | 30/10/2026 | 5,22% | 30,53% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,929600 | 03/11/2026 | 5,22% | 10,20% | * |
