| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,269700 | 03/11/2026 | 5,15% | 48,92% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 73,570000 | 03/11/2026 | 5,15% | 64,40% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,882200 | 03/11/2026 | 5,15% | 11,14% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,932194 | 03/11/2026 | 5,15% | 25,61% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,903748 | 03/11/2026 | 5,15% | 18,97% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,402985 | 03/11/2026 | 5,15% | 33,41% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 133,675107 | 02/11/2026 | 5,15% | 30,53% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 103,903900 | 03/11/2026 | 5,15% | 11,14% | *** |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 139,967797 | 03/11/2026 | 5,15% | 19,59% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 17,560000 | 03/11/2026 | 5,15% | 1,74% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 19,065446 | 02/11/2026 | 5,15% | 18,18% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,175900 | 03/11/2026 | 5,14% | 5,29% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 134,192279 | 03/11/2026 | 5,14% | · | ND |
| ADASTRA, FI I | MIXTO FLEXIBLE | 126,959100 | 02/11/2026 | 5,14% | 28,15% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 102,370516 | 03/11/2026 | 5,14% | 13,77% | *** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,440932 | 03/11/2026 | 5,14% | 4,98% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,919144 | 03/11/2026 | 5,14% | 30,51% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,357456 | 03/11/2026 | 5,14% | 27,77% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 103,112980 | 03/11/2026 | 5,14% | 12,12% | ** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 805,200000 | 02/11/2026 | 5,14% | 30,27% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 175,900000 | 02/11/2026 | 5,14% | 42,27% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 13,192495 | 03/11/2026 | 5,14% | 25,61% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 459,397084 | 03/11/2026 | 5,14% | 30,48% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.781,960000 | 30/10/2026 | 5,14% | 30,18% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,150282 | 03/11/2026 | 5,14% | 9,34% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 171,258610 | 03/11/2026 | 5,14% | 21,52% | **** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,660000 | 03/11/2026 | 5,14% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,727883 | 03/11/2026 | 5,14% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,910904 | 03/11/2026 | 5,14% | 16,85% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 147,042222 | 03/11/2026 | 5,14% | 16,45% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 154,140000 | 02/11/2026 | 5,14% | 12,65% | ** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 115,564600 | 03/11/2026 | 5,14% | · | ND |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,568490 | 03/11/2026 | 5,14% | 32,60% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.916,760000 | 03/11/2026 | 5,14% | 35,35% | ***** |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 112,210394 | 03/11/2026 | 5,13% | 16,69% | **** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,290000 | 03/11/2026 | 5,13% | 6,96% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 184,553372 | 03/11/2026 | 5,13% | 31,50% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,524629 | 03/11/2026 | 5,13% | 29,56% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,070579 | 03/11/2026 | 5,13% | 14,21% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,564183 | 03/11/2026 | 5,13% | 18,65% | *** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 15,400829 | 03/11/2026 | 5,13% | 32,56% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 130,330000 | 02/11/2026 | 5,13% | 28,48% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 581,290000 | 30/10/2026 | 5,13% | 30,07% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,560000 | 03/11/2026 | 5,13% | 19,64% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | RFI GLOBAL | 73,110708 | 02/11/2026 | 5,13% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 72,950705 | 03/11/2026 | 5,13% | 11,60% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | RFI GLOBAL | 137,629862 | 03/11/2026 | 5,13% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 147,401700 | 03/11/2026 | 5,13% | 30,71% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 97,754719 | 03/11/2026 | 5,13% | 12,07% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 165,510000 | 02/11/2026 | 5,13% | 31,79% | **** |
