| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 81,214006 | 03/11/2026 | 4,72% | 15,74% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 58,128097 | 03/11/2026 | 4,72% | 18,53% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 112,971159 | 30/10/2026 | 4,72% | 6,25% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 197,253779 | 03/11/2026 | 4,72% | 34,76% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 148,706235 | 03/11/2026 | 4,72% | 8,47% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 109,023705 | 03/11/2026 | 4,72% | 8,47% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,119755 | 31/10/2026 | 4,71% | 29,75% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 100,098399 | 03/11/2026 | 4,71% | 12,16% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 133,250000 | 03/11/2026 | 4,71% | 19,43% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 198,490000 | 03/11/2026 | 4,71% | 34,37% | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,531575 | 03/11/2026 | 4,71% | 26,00% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,780000 | 03/11/2026 | 4,71% | 15,96% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 120,990000 | 03/11/2026 | 4,71% | 12,34% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,704945 | 02/11/2026 | 4,71% | 32,33% | * |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 47,690923 | 03/11/2026 | 4,71% | 3,82% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 137,345300 | 03/11/2026 | 4,71% | 14,68% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,828249 | 03/11/2026 | 4,71% | 15,90% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 47,535558 | 03/11/2026 | 4,71% | 27,69% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,203600 | 02/11/2026 | 4,71% | 34,54% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,237018 | 02/11/2026 | 4,71% | 15,24% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1.108,176874 | 03/11/2026 | 4,71% | 19,99% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 154,537168 | 03/11/2026 | 4,71% | 19,51% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 29,968512 | 03/11/2026 | 4,71% | 2,49% | * |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,665717 | 03/11/2026 | 4,71% | 49,51% | * |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,089700 | 03/11/2026 | 4,71% | 25,55% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 143,577425 | 03/11/2026 | 4,71% | 15,55% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 964,871634 | 03/11/2026 | 4,70% | 13,87% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 12,690000 | 03/11/2026 | 4,70% | 38,99% | ** |
| BGF EURO-MARKETS D2 USD | RV EURO | 62,563736 | 03/11/2026 | 4,70% | 49,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 148,612011 | 03/11/2026 | 4,70% | 22,70% | ***** |
| BNP PARIBAS EASY BLOOMBERG US TREASURY UCITS ETF CAP | DEUDA PÚBLICA USA | 8,886145 | 02/11/2026 | 4,70% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 31,252600 | 03/11/2026 | 4,70% | · | ND |
| DNCA INVEST - SUSTAIN SEMPEROSA A EUR | RV EURO | 171,750000 | 03/11/2026 | 4,70% | 19,66% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,700000 | 03/11/2026 | 4,70% | 15,48% | *** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,240000 | 03/11/2026 | 4,70% | 24,90% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,698542 | 03/11/2026 | 4,70% | · | ND |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 150,702209 | 03/11/2026 | 4,70% | 1,43% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 117,440000 | 03/11/2026 | 4,70% | 19,35% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,586000 | 03/11/2026 | 4,70% | 10,92% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 188,520000 | 02/11/2026 | 4,70% | 40,41% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | RENT. ABSOLUTA. | 12,030000 | 03/11/2026 | 4,70% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,796225 | 03/11/2026 | 4,70% | 6,94% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 338,456034 | 03/11/2026 | 4,70% | 47,32% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,775810 | 03/11/2026 | 4,70% | 26,10% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 231,715612 | 03/11/2026 | 4,70% | 27,05% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,317150 | 03/11/2026 | 4,70% | 30,60% | * |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 108,884873 | 03/11/2026 | 4,70% | 16,27% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.581,071683 | 02/11/2026 | 4,70% | 8,22% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,630800 | 03/11/2026 | 4,69% | 46,58% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 15,672243 | 03/11/2026 | 4,69% | · | ND |
