| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.393,810000 | 03/11/2026 | 4,98% | 25,88% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 14,196261 | 03/11/2026 | 4,98% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,989635 | 03/11/2026 | 4,98% | 24,93% | ***** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,794939 | 02/11/2026 | 4,98% | 18,75% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,965560 | 03/11/2026 | 4,98% | 14,98% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,039000 | 03/11/2026 | 4,98% | 39,31% | *** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 59,289740 | 03/11/2026 | 4,98% | 42,94% | ***** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,681456 | 03/11/2026 | 4,98% | 14,95% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 964,503655 | 02/11/2026 | 4,98% | 6,43% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,663068 | 03/11/2026 | 4,98% | 31,05% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 168,801675 | 03/11/2026 | 4,98% | 26,35% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 108,132481 | 03/11/2026 | 4,98% | 14,79% | ND |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 14,178370 | 03/11/2026 | 4,98% | 16,90% | *** |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 100,205743 | 03/11/2026 | 4,98% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 97,663923 | 03/11/2026 | 4,98% | 15,26% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 94,575610 | 03/11/2026 | 4,98% | 2,10% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 66,409607 | 03/11/2026 | 4,97% | 43,55% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 106,664281 | 03/11/2026 | 4,97% | 25,24% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,686376 | 03/11/2026 | 4,97% | 18,99% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 139,530699 | 03/11/2026 | 4,97% | 39,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 159,996641 | 03/11/2026 | 4,97% | 30,84% | ***** |
| BNP PARIBAS EUROPE GROWTH I EUR CAP | RVI EUROPA CRECIMIENTO | 281,200000 | 03/11/2026 | 4,97% | 20,84% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,210500 | 03/11/2026 | 4,97% | 16,05% | ** |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 214,290000 | 03/11/2026 | 4,97% | 21,87% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 15,010000 | 03/11/2026 | 4,97% | 26,99% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 26,600000 | 03/11/2026 | 4,97% | 46,40% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,160000 | 03/11/2026 | 4,97% | 33,58% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,670000 | 03/11/2026 | 4,97% | 23,49% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 104,902048 | 03/11/2026 | 4,97% | 16,17% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 260,908324 | 02/11/2026 | 4,97% | 35,63% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,687360 | 03/11/2026 | 4,97% | 24,58% | **** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 227,930674 | 03/11/2026 | 4,97% | 7,65% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 119,062528 | 03/11/2026 | 4,97% | 25,16% | *** |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | RFI EMERGENTES | 10,246981 | 03/11/2026 | 4,97% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,244476 | 03/11/2026 | 4,97% | 7,39% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 121,139444 | 02/11/2026 | 4,97% | 15,86% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,871277 | 03/11/2026 | 4,97% | 20,20% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,901064 | 03/11/2026 | 4,97% | 13,65% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 18,335300 | 02/11/2026 | 4,97% | 35,59% | ***** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,576068 | 30/10/2026 | 4,97% | 23,78% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,549331 | 02/11/2026 | 4,97% | 122,40% | **** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 30,959000 | 03/11/2026 | 4,97% | 28,67% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | RVI GLOBAL CRECIMIENTO | 114,660000 | 03/11/2026 | 4,96% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 221,719295 | 03/11/2026 | 4,96% | 47,29% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 139,323732 | 03/11/2026 | 4,96% | 18,74% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,062528 | 03/11/2026 | 4,96% | 13,53% | *** |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 96,718973 | 02/11/2026 | 4,96% | · | ND |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 250,374465 | 02/11/2026 | 4,96% | 12,57% | ** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 99,530000 | 03/11/2026 | 4,96% | 67,16% | *** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 101,034237 | 02/11/2026 | 4,96% | · | ND |
