| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,634249 | 03/11/2026 | 4,73% | 16,86% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,520600 | 03/11/2026 | 4,73% | 3,79% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 128,830681 | 08/10/2026 | 4,73% | 10,77% | *** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 106,790000 | 30/10/2026 | 4,73% | 23,59% | * |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,427500 | 03/11/2026 | 4,73% | 31,86% | ** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 148,550000 | 03/11/2026 | 4,73% | 6,42% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 125,470000 | 03/11/2026 | 4,73% | 25,21% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 125,400000 | 03/11/2026 | 4,73% | 25,15% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 181,849897 | 03/11/2026 | 4,73% | -2,24% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 10,173808 | 03/11/2026 | 4,73% | 14,39% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,730230 | 02/11/2026 | 4,73% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 135,691922 | 03/11/2026 | 4,73% | 42,57% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 153,205206 | 03/11/2026 | 4,73% | 30,29% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 100,059218 | 03/11/2026 | 4,73% | 12,31% | *** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.515,719500 | 30/10/2026 | 4,73% | 15,81% | * |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 124,802584 | 02/11/2026 | 4,73% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,389301 | 03/11/2026 | 4,73% | 18,28% | ***** |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.147,530000 | 02/11/2026 | 4,73% | 29,62% | *** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 117,264421 | 30/10/2026 | 4,73% | 36,97% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 163,109700 | 03/11/2026 | 4,73% | 10,12% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 94,604705 | 03/11/2026 | 4,73% | 11,51% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 217,500200 | 03/11/2026 | 4,73% | 33,59% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 163,835700 | 03/11/2026 | 4,73% | 30,01% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,255000 | 03/11/2026 | 4,73% | -98,93% | * |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 983,485017 | 03/11/2026 | 4,73% | 16,57% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.068,901601 | 03/11/2026 | 4,73% | 16,44% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 97,065325 | 02/11/2026 | 4,73% | · | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 159,076393 | 03/11/2026 | 4,73% | 20,38% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,644184 | 03/11/2026 | 4,72% | 17,11% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 142,517815 | 03/11/2026 | 4,72% | 12,24% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 81,610942 | 08/10/2026 | 4,72% | -1,50% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 206,753735 | 03/11/2026 | 4,72% | 15,95% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 103,497629 | 03/11/2026 | 4,72% | 12,82% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,797300 | 02/11/2026 | 4,72% | 16,07% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,820288 | 03/11/2026 | 4,72% | 16,34% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 144,160000 | 03/11/2026 | 4,72% | 29,29% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 171,418000 | 02/11/2026 | 4,72% | 40,64% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,389608 | 03/11/2026 | 4,72% | 25,49% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 109,133196 | 03/11/2026 | 4,72% | 10,41% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 111,503712 | 03/11/2026 | 4,72% | 13,90% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 71,654790 | 03/11/2026 | 4,72% | 16,48% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 146,570000 | 03/11/2026 | 4,72% | 42,72% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IF1-USD | DEUDA PÚBLICA EMERGENTES | 156,069416 | 03/11/2026 | 4,72% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,178200 | 03/11/2026 | 4,72% | 27,66% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 210,607620 | 03/11/2026 | 4,72% | 39,99% | ** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 108,153586 | 02/11/2026 | 4,72% | 7,70% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,933089 | 03/11/2026 | 4,72% | 23,99% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 118,126515 | 03/11/2026 | 4,72% | 4,96% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 127,481349 | 03/11/2026 | 4,72% | 17,68% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,599338 | 03/11/2026 | 4,72% | 1,27% | ** |
