| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,415958 | 03/11/2026 | 5,18% | 16,99% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,809733 | 03/11/2026 | 5,18% | 16,67% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 147,009300 | 03/11/2026 | 5,18% | 16,49% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 151,718401 | 03/11/2026 | 5,18% | 18,10% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,374989 | 03/11/2026 | 5,18% | 29,78% | **** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 12,219340 | 03/11/2026 | 5,18% | 6,15% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,860200 | 02/11/2026 | 5,18% | 23,65% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,178228 | 02/11/2026 | 5,18% | 5,90% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 299,220000 | 02/11/2026 | 5,18% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 129,275500 | 03/11/2026 | 5,18% | 26,02% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 150,584000 | 03/11/2026 | 5,18% | 36,02% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,883174 | 03/11/2026 | 5,18% | 18,77% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 141,660000 | 03/11/2026 | 5,18% | 44,39% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 135,998611 | 03/11/2026 | 5,18% | 14,31% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,819987 | 03/11/2026 | 5,17% | 15,57% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,331462 | 03/11/2026 | 5,17% | 30,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 124,259773 | 03/11/2026 | 5,17% | 17,70% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,709366 | 03/11/2026 | 5,17% | 18,58% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 23,610000 | 03/11/2026 | 5,17% | 65,22% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,408488 | 02/11/2026 | 5,17% | 25,22% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,739780 | 03/11/2026 | 5,17% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 121,853475 | 03/11/2026 | 5,17% | 6,81% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,690133 | 03/11/2026 | 5,17% | 24,38% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 178,497600 | 03/11/2026 | 5,17% | 31,96% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 112,884300 | 03/11/2026 | 5,17% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 15,099741 | 03/11/2026 | 5,17% | 16,76% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 16,217909 | 03/11/2026 | 5,17% | 17,67% | *** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,682060 | 03/11/2026 | 5,17% | 14,61% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 202,218445 | 03/11/2026 | 5,16% | 13,00% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 169,045174 | 03/11/2026 | 5,16% | 20,88% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 194,540000 | 29/10/2026 | 5,16% | 33,21% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 287,950000 | 02/11/2026 | 5,16% | 33,04% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 123,742867 | 02/11/2026 | 5,16% | 19,69% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,015833 | 03/11/2026 | 5,16% | 1,55% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 258,700000 | 03/11/2026 | 5,16% | 58,15% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,520200 | 02/11/2026 | 5,16% | 20,29% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,808100 | 02/11/2026 | 5,16% | 10,64% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 113,935449 | 02/11/2026 | 5,16% | 11,10% | ** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 133,721339 | 02/11/2026 | 5,16% | 29,76% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 240,876940 | 03/11/2026 | 5,16% | 37,66% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 152,723500 | 03/11/2026 | 5,16% | 28,77% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 115,086591 | 03/11/2026 | 5,16% | 17,36% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 199,553240 | 03/11/2026 | 5,16% | 51,05% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,627695 | 03/11/2026 | 5,16% | 2,79% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 179,321000 | 03/11/2026 | 5,16% | 58,92% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 239,910000 | 03/11/2026 | 5,16% | 34,01% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 110,680015 | 03/11/2026 | 5,16% | 26,93% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,309062 | 03/11/2026 | 5,16% | 21,30% | *** |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 181,867788 | 03/11/2026 | 5,16% | 39,69% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 241,369500 | 03/11/2026 | 5,16% | 67,98% | ***** |
