| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,192582 | 02/11/2026 | 4,93% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 137,847750 | 03/11/2026 | 4,93% | 18,10% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,797300 | 03/11/2026 | 4,93% | 43,58% | **** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,759351 | 02/11/2026 | 4,93% | 24,43% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 110,000895 | 03/11/2026 | 4,93% | 10,70% | *** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 14,172631 | 30/10/2026 | 4,93% | 24,58% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 186,832454 | 03/11/2026 | 4,93% | 13,21% | *** |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 101,090795 | 03/11/2026 | 4,93% | · | ND |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,217909 | 03/11/2026 | 4,93% | 19,37% | **** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 124,371859 | 02/11/2026 | 4,93% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 141,230000 | 02/11/2026 | 4,93% | 38,10% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,730000 | 03/11/2026 | 4,93% | 11,07% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | MIXTO FLEXIBLE | 105,050000 | 02/11/2026 | 4,93% | · | ND |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,670000 | 03/11/2026 | 4,93% | 25,59% | ***** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,435015 | 03/11/2026 | 4,93% | 27,45% | **** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 169,923070 | 03/11/2026 | 4,93% | 8,76% | ** |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 10,038733 | 03/11/2026 | 4,93% | 16,61% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 49,965210 | 03/11/2026 | 4,93% | 12,62% | ** |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 95,729315 | 02/11/2026 | 4,93% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 278,260000 | 03/11/2026 | 4,92% | 31,40% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 145,560000 | 03/11/2026 | 4,92% | 20,90% | * |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,557295 | 03/11/2026 | 4,92% | 40,35% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | RVI SALUD | 118,110000 | 03/11/2026 | 4,92% | 32,38% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,610000 | 03/11/2026 | 4,92% | 35,86% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,786206 | 03/11/2026 | 4,92% | 18,61% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 184,435102 | 03/11/2026 | 4,92% | 18,57% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 118,610000 | 03/11/2026 | 4,92% | 10,99% | *** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,074251 | 02/11/2026 | 4,92% | 20,95% | ND |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 11,225780 | 03/11/2026 | 4,92% | 24,66% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 216,130000 | 30/10/2026 | 4,92% | 26,37% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,983004 | 03/11/2026 | 4,92% | 7,39% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,960000 | 03/11/2026 | 4,92% | 32,55% | * |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,578586 | 03/11/2026 | 4,92% | 32,16% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,858900 | 02/11/2026 | 4,92% | 21,02% | * |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 159,602218 | 03/11/2026 | 4,92% | 49,61% | *** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,969166 | 03/11/2026 | 4,92% | 2,53% | * |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 59,142410 | 03/11/2026 | 4,92% | 19,34% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 10,233473 | 03/11/2026 | 4,92% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 138,473216 | 30/10/2026 | 4,92% | 25,41% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,065400 | 03/11/2026 | 4,92% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 155,521965 | 03/11/2026 | 4,91% | 31,04% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 266,410000 | 03/11/2026 | 4,91% | 69,42% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.391,380000 | 03/11/2026 | 4,91% | 39,03% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 50,925843 | 03/11/2026 | 4,91% | 35,61% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,495117 | 03/11/2026 | 4,91% | 24,12% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,646212 | 03/11/2026 | 4,91% | 26,81% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,415500 | 03/11/2026 | 4,91% | 30,35% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,139190 | 03/11/2026 | 4,91% | 24,75% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 174,480000 | 02/11/2026 | 4,91% | 19,06% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 118,266392 | 03/11/2026 | 4,91% | 12,82% | **** |
