| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,890000 | 03/11/2026 | 5,02% | 34,43% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 31,800000 | 03/11/2026 | 5,02% | 67,54% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 205,343218 | 03/11/2026 | 5,02% | 38,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 95,160569 | 03/11/2026 | 5,02% | · | ND |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,286600 | 01/11/2026 | 5,02% | 21,65% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,529600 | 30/10/2026 | 5,02% | · | ND |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 256,100194 | 03/11/2026 | 5,02% | 41,47% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,374289 | 03/11/2026 | 5,02% | 14,23% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,834511 | 03/11/2026 | 5,02% | 19,07% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 10,039360 | 03/11/2026 | 5,02% | 16,68% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 87,580000 | 03/11/2026 | 5,02% | 13,25% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 146,345827 | 03/11/2026 | 5,02% | 18,35% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 27,654193 | 02/11/2026 | 5,02% | 19,53% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | RENT. ABSOLUTA. | 879,949447 | 02/11/2026 | 5,02% | · | ND |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 180,417400 | 02/11/2026 | 5,02% | 31,10% | **** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 125,077770 | 02/11/2026 | 5,02% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,967000 | 03/11/2026 | 5,02% | 23,98% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 172,507378 | 03/11/2026 | 5,02% | 27,85% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 108,108300 | 03/11/2026 | 5,02% | 14,84% | ND |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,817694 | 03/11/2026 | 5,02% | 23,80% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 400,679888 | 02/11/2026 | 5,02% | 23,06% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 149,368866 | 30/09/2026 | 5,02% | · | ND |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 158,028236 | 02/11/2026 | 5,02% | 23,52% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,383755 | 03/11/2026 | 5,02% | 10,78% | ** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 115,001789 | 03/11/2026 | 5,01% | 16,73% | *** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,354345 | 03/11/2026 | 5,01% | 13,89% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP | RFI GLOBAL HIGH YIELD | 127,678207 | 03/11/2026 | 5,01% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 177,207264 | 03/11/2026 | 5,01% | 18,94% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 137,820914 | 03/11/2026 | 5,01% | 17,43% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 134,837374 | 03/11/2026 | 5,01% | 22,40% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 240,380000 | 02/11/2026 | 5,01% | 44,56% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,464174 | 03/11/2026 | 5,01% | 15,22% | *** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,680000 | 03/11/2026 | 5,01% | 17,91% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 86,868235 | 03/11/2026 | 5,01% | 4,63% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,303158 | 03/11/2026 | 5,01% | 0,16% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 190,482154 | 03/11/2026 | 5,01% | 18,00% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | RFI GLOBAL MEDIO PLAZO | 9,121567 | 03/11/2026 | 5,01% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,101706 | 03/11/2026 | 5,01% | 5,91% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,594150 | 03/11/2026 | 5,01% | 8,82% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 122,440988 | 02/11/2026 | 5,01% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 263,789918 | 03/11/2026 | 5,01% | 57,41% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 154,976727 | 03/11/2026 | 5,01% | 40,88% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,983898 | 03/11/2026 | 5,01% | 6,19% | *** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 135,844430 | 03/11/2026 | 5,01% | 14,59% | *** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,949715 | 02/11/2026 | 5,01% | · | ND |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,570000 | 03/11/2026 | 5,01% | 35,36% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | RFI EMERGENTES | 9,356830 | 03/11/2026 | 5,01% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 92,946990 | 30/10/2026 | 5,01% | -6,11% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 94,567493 | 03/11/2026 | 5,01% | 9,28% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,709902 | 03/11/2026 | 5,00% | 14,86% | **** |
