| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,810000 | 03/11/2026 | 4,96% | 24,66% | *** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,868056 | 03/11/2026 | 4,96% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,452479 | 02/11/2026 | 4,96% | 6,18% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 116,073889 | 03/11/2026 | 4,96% | 34,72% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 132,228460 | 03/11/2026 | 4,96% | 24,93% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 102,905716 | 03/11/2026 | 4,96% | 12,45% | *** |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 94,302782 | 02/11/2026 | 4,96% | 7,03% | * |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.637,791300 | 03/11/2026 | 4,96% | 43,75% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 121,744342 | 03/11/2026 | 4,96% | 13,93% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 108,868523 | 03/11/2026 | 4,96% | 26,11% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 118,798611 | 03/11/2026 | 4,96% | 17,59% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 108,867477 | 03/11/2026 | 4,95% | 24,08% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 101,467036 | 03/11/2026 | 4,95% | 13,09% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 123,644793 | 02/11/2026 | 4,95% | 11,92% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,807854 | 03/11/2026 | 4,95% | 19,33% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 173,155023 | 03/11/2026 | 4,95% | 18,55% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 154,040000 | 03/11/2026 | 4,95% | 31,75% | * |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 281,020000 | 02/11/2026 | 4,95% | 38,48% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.290,400000 | 02/11/2026 | 4,95% | 23,29% | *** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 106,000000 | 02/11/2026 | 4,95% | 7,71% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 922,310000 | 03/11/2026 | 4,95% | 42,54% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.954,960193 | 03/11/2026 | 4,95% | 15,30% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,279274 | 03/11/2026 | 4,95% | 9,21% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,610000 | 03/11/2026 | 4,95% | 8,49% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 125,586099 | 03/11/2026 | 4,95% | 74,53% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 109,243400 | 03/11/2026 | 4,95% | -6,13% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,026031 | 03/11/2026 | 4,95% | 7,89% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 12,138832 | 03/11/2026 | 4,95% | · | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,509080 | 03/11/2026 | 4,94% | 11,70% | *** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,502537 | 30/10/2026 | 4,94% | 21,73% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,446244 | 03/11/2026 | 4,94% | 25,95% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,308895 | 03/11/2026 | 4,94% | 29,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,790000 | 03/11/2026 | 4,94% | 14,30% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 197,906790 | 03/11/2026 | 4,94% | 12,12% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,479882 | 03/11/2026 | 4,94% | 29,02% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 207,532600 | 03/11/2026 | 4,94% | 19,51% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.850,350000 | 03/11/2026 | 4,94% | 25,67% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA GLOBAL | 6,166052 | 03/11/2026 | 4,94% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 128,947133 | 03/11/2026 | 4,94% | 11,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,260947 | 03/11/2026 | 4,94% | 39,21% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,987655 | 03/11/2026 | 4,94% | 25,90% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,593613 | 03/11/2026 | 4,94% | 18,15% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,431728 | 03/11/2026 | 4,94% | 23,07% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,288371 | 03/11/2026 | 4,94% | 41,92% | ***** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,367500 | 03/11/2026 | 4,94% | 23,15% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.368,990000 | 02/11/2026 | 4,94% | 28,89% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 11,119063 | 03/11/2026 | 4,94% | 15,53% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 169,980385 | 02/11/2026 | 4,94% | 53,66% | ***** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 132,970756 | 02/11/2026 | 4,94% | 23,19% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,901870 | 03/11/2026 | 4,93% | 24,98% | **** |
