| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 107,910000 | 02/11/2026 | 5,20% | · | ND |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.490,060000 | 03/11/2026 | 5,20% | 23,30% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.132,770000 | 03/11/2026 | 5,20% | 17,31% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,878433 | 03/11/2026 | 5,20% | 6,81% | *** |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 154,410000 | 02/11/2026 | 5,20% | 27,37% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,849626 | 03/11/2026 | 5,20% | 22,26% | * |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 105,214867 | 03/11/2026 | 5,20% | 14,17% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,403369 | 03/11/2026 | 5,20% | -1,21% | ** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,743935 | 02/11/2026 | 5,20% | 43,23% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,566330 | 03/11/2026 | 5,19% | 18,68% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 163,735576 | 03/11/2026 | 5,19% | 16,18% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,468647 | 03/11/2026 | 5,19% | -0,45% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | MIXTO FLEXIBLE | 108,280000 | 03/11/2026 | 5,19% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A USD | MIXTO AGRESIVO GLOBAL | 12,001351 | 03/11/2026 | 5,19% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 12,013597 | 03/11/2026 | 5,19% | 20,05% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,560000 | 03/11/2026 | 5,19% | 19,73% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.845,780000 | 02/11/2026 | 5,19% | 45,68% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 128,725726 | 03/11/2026 | 5,19% | 10,69% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 89,710000 | 03/11/2026 | 5,19% | 6,67% | * |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 159,703278 | 02/11/2026 | 5,19% | 31,40% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 185,517000 | 02/11/2026 | 5,19% | 42,94% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,637266 | 03/11/2026 | 5,19% | 5,46% | * |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 300,090000 | 02/11/2026 | 5,19% | 43,43% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 184.624,730000 | 03/11/2026 | 5,19% | 15,39% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.657,120000 | 03/11/2026 | 5,19% | 15,39% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 131,580000 | 03/11/2026 | 5,19% | 15,39% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 11,199571 | 03/11/2026 | 5,19% | 12,44% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 95,345912 | 30/10/2026 | 5,19% | -4,14% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 167,286877 | 03/11/2026 | 5,19% | 19,54% | *** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 145,924206 | 03/11/2026 | 5,19% | 36,72% | ***** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.312,090000 | 28/10/2026 | 5,19% | 28,58% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 207,826483 | 03/11/2026 | 5,18% | 53,69% | ***** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,643170 | 03/11/2026 | 5,18% | 23,96% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,255121 | 03/11/2026 | 5,18% | 19,56% | **** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,451919 | 03/11/2026 | 5,18% | 10,96% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 224,191800 | 03/11/2026 | 5,18% | 20,42% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,499700 | 03/11/2026 | 5,18% | 50,03% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,028536 | 03/11/2026 | 5,18% | 50,97% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 53,307500 | 03/11/2026 | 5,18% | 18,94% | **** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 128,204669 | 03/11/2026 | 5,18% | 7,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,389301 | 03/11/2026 | 5,18% | 6,16% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,698721 | 03/11/2026 | 5,18% | 17,27% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 89,386528 | 03/11/2026 | 5,18% | -5,83% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 147,490831 | 03/11/2026 | 5,18% | 26,02% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,929242 | 03/11/2026 | 5,18% | 9,01% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,007750 | 03/11/2026 | 5,18% | 14,13% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,702388 | 03/11/2026 | 5,18% | 13,10% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 186,927000 | 02/11/2026 | 5,18% | 31,79% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 186,928000 | 02/11/2026 | 5,18% | 31,79% | **** |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 147,140464 | 02/11/2026 | 5,18% | 31,38% | ***** |
