| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,745684 | 03/11/2026 | 5,00% | 16,30% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 122,533321 | 03/11/2026 | 5,00% | 17,23% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 175,409249 | 03/11/2026 | 5,00% | 3,10% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 181,240000 | 03/11/2026 | 5,00% | 27,19% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,103580 | 03/11/2026 | 5,00% | 5,31% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,480000 | 03/11/2026 | 5,00% | 40,85% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,188000 | 01/11/2026 | 5,00% | 23,77% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 139,321200 | 01/11/2026 | 5,00% | 29,11% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 117,090000 | 02/11/2026 | 5,00% | 28,53% | ***** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,100000 | 02/11/2026 | 5,00% | 8,03% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,747562 | 03/11/2026 | 5,00% | 12,39% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 14.062,180000 | 03/11/2026 | 5,00% | 37,94% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,052688 | 03/11/2026 | 5,00% | 2,09% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 140,298774 | 03/11/2026 | 5,00% | 25,27% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,581626 | 03/11/2026 | 5,00% | 40,03% | *** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 110,890000 | 03/11/2026 | 5,00% | 3,73% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 144,647884 | 02/11/2026 | 5,00% | 29,60% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 37,200000 | 03/11/2026 | 5,00% | 14,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 105,844156 | 03/11/2026 | 5,00% | 34,14% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | RFI USA HIGH YIELD | 95,723231 | 03/11/2026 | 5,00% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 139,621969 | 02/11/2026 | 5,00% | 12,13% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 965,460000 | 02/11/2026 | 5,00% | 34,96% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 95,292004 | 30/10/2026 | 5,00% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 109,130924 | 03/11/2026 | 5,00% | 26,26% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 150,480000 | 02/11/2026 | 4,99% | 28,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 203,461848 | 03/11/2026 | 4,99% | 17,01% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 164,282047 | 03/11/2026 | 4,99% | 20,16% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,505054 | 03/11/2026 | 4,99% | 16,53% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,493448 | 03/11/2026 | 4,99% | 35,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 113,762326 | 03/11/2026 | 4,99% | 10,48% | ** |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | RENT. ABSOLUTA. | 9,125267 | 02/11/2026 | 4,99% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 158,826639 | 03/11/2026 | 4,99% | 31,47% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 101,825029 | 03/11/2026 | 4,99% | 12,34% | *** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,699804 | 02/11/2026 | 4,99% | 15,46% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 112,081492 | 03/11/2026 | 4,99% | 19,49% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 73,680000 | 03/11/2026 | 4,99% | 22,43% | *** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 21,093516 | 03/11/2026 | 4,99% | 31,16% | * |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | MIXTO FLEXIBLE | 125,370000 | 02/11/2026 | 4,99% | · | ND |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 100,360229 | 03/11/2026 | 4,99% | 8,49% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,890000 | 03/11/2026 | 4,99% | 35,34% | * |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,116262 | 02/11/2026 | 4,99% | 23,40% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,394221 | 03/11/2026 | 4,99% | 8,23% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,063422 | 03/11/2026 | 4,98% | 14,86% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 81,357903 | 03/11/2026 | 4,98% | 14,87% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 974,031667 | 03/11/2026 | 4,98% | 9,26% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 72,780000 | 03/11/2026 | 4,98% | 31,87% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 99,821093 | 03/11/2026 | 4,98% | 1,94% | * |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,770000 | 03/11/2026 | 4,98% | 24,97% | **** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,706145 | 03/11/2026 | 4,98% | 3,07% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,858216 | 03/11/2026 | 4,98% | 3,05% | ** |
