| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,228285 | 03/11/2026 | 4,80% | 16,95% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 93,259629 | 02/11/2026 | 4,80% | 18,32% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,729582 | 03/11/2026 | 4,80% | 16,28% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 123,278000 | 02/11/2026 | 4,79% | 26,96% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 165,416406 | 03/11/2026 | 4,79% | 16,04% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,915198 | 03/11/2026 | 4,79% | 9,74% | * |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,267307 | 03/11/2026 | 4,79% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,635900 | 03/11/2026 | 4,79% | 26,86% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,044548 | 03/11/2026 | 4,79% | 12,85% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,901959 | 03/11/2026 | 4,79% | 17,21% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,497920 | 30/10/2026 | 4,79% | 27,19% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,740000 | 03/11/2026 | 4,79% | 30,41% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,766437 | 03/11/2026 | 4,79% | -4,56% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 48,584994 | 03/11/2026 | 4,79% | 2,90% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 98,532964 | 03/11/2026 | 4,79% | 9,94% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 6,039732 | 03/11/2026 | 4,79% | 3,07% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 136,920000 | 03/11/2026 | 4,79% | 18,82% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,226000 | 03/11/2026 | 4,79% | 11,14% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 124,199034 | 03/11/2026 | 4,79% | 73,49% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 123,126300 | 03/11/2026 | 4,79% | 51,35% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,972180 | 03/11/2026 | 4,79% | 6,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 74,643367 | 02/11/2026 | 4,79% | 2,05% | ** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 28,856964 | 03/11/2026 | 4,79% | 11,67% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,714465 | 03/11/2026 | 4,78% | 4,36% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 114,050000 | 03/11/2026 | 4,78% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,031800 | 02/11/2026 | 4,78% | 30,72% | *** |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 95,339476 | 03/11/2026 | 4,78% | · | ND |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,440318 | 03/11/2026 | 4,78% | 11,21% | * |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,400000 | 03/11/2026 | 4,78% | 13,89% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,140000 | 03/11/2026 | 4,78% | 23,15% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,284593 | 02/11/2026 | 4,78% | 18,51% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 106,960000 | 03/11/2026 | 4,78% | 29,88% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 14,223097 | 03/11/2026 | 4,78% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 154,003041 | 03/11/2026 | 4,78% | 16,07% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 484,510000 | 03/11/2026 | 4,78% | 36,95% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,586674 | 03/11/2026 | 4,78% | 17,13% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 162,563736 | 03/11/2026 | 4,78% | 20,00% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 106,404866 | 03/11/2026 | 4,78% | 10,64% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | RENT. ABSOLUTA. | 92,831669 | 02/11/2026 | 4,78% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 115,070200 | 03/11/2026 | 4,78% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 102,993202 | 03/11/2026 | 4,78% | 17,89% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,428840 | 03/11/2026 | 4,78% | 16,89% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 86,680383 | 03/11/2026 | 4,78% | 17,23% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | RVI ECOLOGÍA | 116,266638 | 03/11/2026 | 4,78% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 138,106561 | 30/09/2026 | 4,78% | -4,78% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 314,360000 | 03/11/2026 | 4,77% | 17,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,479649 | 03/11/2026 | 4,77% | 13,80% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,131817 | 03/11/2026 | 4,77% | 20,63% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,127292 | 03/11/2026 | 4,77% | 14,10% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 89,186608 | 02/11/2026 | 4,77% | -4,60% | * |
