| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 58,896327 | 03/11/2026 | 4,82% | 28,94% | ***** |
| CPR SILVER AGE E | RVI EUROPA | 275,240000 | 03/11/2026 | 4,82% | 32,23% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,750000 | 03/11/2026 | 4,82% | 12,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 13,033366 | 03/11/2026 | 4,82% | 16,04% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 16,432597 | 03/11/2026 | 4,82% | 11,02% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,927000 | 03/11/2026 | 4,82% | 18,91% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 106,574828 | 03/11/2026 | 4,82% | 10,78% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,961803 | 03/11/2026 | 4,82% | 18,46% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 184,718260 | 02/11/2026 | 4,82% | 16,81% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 136.164,850000 | 02/11/2026 | 4,82% | 30,01% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 32,210226 | 03/11/2026 | 4,82% | 9,05% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 122,611926 | 03/11/2026 | 4,82% | 14,62% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 116,130000 | 02/11/2026 | 4,82% | 11,08% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 179,604616 | 03/11/2026 | 4,82% | 15,15% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 136,228643 | 03/11/2026 | 4,81% | 37,13% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 162,630000 | 03/11/2026 | 4,81% | 17,41% | *** |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 11.424,188210 | 03/11/2026 | 4,81% | 9,60% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 134,644500 | 03/11/2026 | 4,81% | 22,59% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 143,062886 | 03/11/2026 | 4,81% | 18,31% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 150,010000 | 03/11/2026 | 4,81% | 25,47% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,374720 | 03/11/2026 | 4,81% | 14,46% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 570,040000 | 03/11/2026 | 4,81% | 18,17% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 570,560000 | 03/11/2026 | 4,81% | 18,18% | * |
| ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | RVI OTROS SECTORES | 8,099919 | 03/11/2026 | 4,81% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,650184 | 03/11/2026 | 4,81% | 26,42% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 148,192900 | 03/11/2026 | 4,81% | 27,23% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 163,792736 | 03/11/2026 | 4,81% | 10,10% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 131,887161 | 03/11/2026 | 4,81% | 24,28% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 114,522237 | 30/09/2026 | 4,81% | -4,68% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 47,765453 | 03/11/2026 | 4,80% | 20,97% | * |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 9,124251 | 03/11/2026 | 4,80% | 15,15% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 355,112264 | 03/11/2026 | 4,80% | 51,50% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,510300 | 01/11/2026 | 4,80% | 24,30% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 26,420000 | 03/11/2026 | 4,80% | 45,56% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 173,838000 | 03/11/2026 | 4,80% | 36,15% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 243,130000 | 03/11/2026 | 4,80% | 57,06% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 12,067269 | 03/11/2026 | 4,80% | 11,81% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 94,525678 | 02/11/2026 | 4,80% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 31,430000 | 03/11/2026 | 4,80% | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,249486 | 03/11/2026 | 4,80% | 12,10% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | RFI EMERGENTES HRD CCY | 9,195814 | 03/11/2026 | 4,80% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,959209 | 03/11/2026 | 4,80% | · | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,434187 | 02/11/2026 | 4,80% | 45,32% | ** |
