| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,824224 | 03/11/2026 | 4,65% | 15,49% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 94,149745 | 03/11/2026 | 4,65% | 10,26% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 208,470000 | 03/11/2026 | 4,65% | 31,11% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 96,879420 | 02/11/2026 | 4,65% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 208,050810 | 03/11/2026 | 4,65% | 37,24% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,886931 | 03/11/2026 | 4,64% | 22,14% | **** |
| BL BOND DOLLAR BI CAP | RFI USA | 845,567582 | 03/11/2026 | 4,64% | 5,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 257,095900 | 03/11/2026 | 4,64% | 22,50% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 93,500000 | 03/11/2026 | 4,64% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 114,607747 | 03/11/2026 | 4,64% | 15,18% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,800000 | 03/11/2026 | 4,64% | 14,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.532,802576 | 03/11/2026 | 4,64% | 16,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,922712 | 03/11/2026 | 4,64% | 10,22% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 136,729582 | 03/11/2026 | 4,64% | 13,62% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 188,010000 | 02/11/2026 | 4,64% | 19,02% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 109,580000 | 02/11/2026 | 4,64% | 18,94% | * |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 119,677247 | 02/11/2026 | 4,64% | 17,60% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 222,102354 | 02/11/2026 | 4,64% | 40,06% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 132,700000 | 02/11/2026 | 4,64% | 28,78% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 158,735128 | 03/11/2026 | 4,64% | 12,10% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 24,107702 | 03/11/2026 | 4,64% | 10,73% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 18,064100 | 02/11/2026 | 4,64% | 34,24% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 18,082200 | 02/11/2026 | 4,64% | 34,24% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 117,309300 | 03/11/2026 | 4,64% | 18,41% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 161,026700 | 03/11/2026 | 4,64% | 29,61% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,945791 | 03/11/2026 | 4,64% | 31,15% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 140,460057 | 02/11/2026 | 4,64% | 32,21% | ***** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4.819.450,648537 | 03/11/2026 | 4,64% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 187,650000 | 03/11/2026 | 4,64% | 31,13% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,425172 | 03/11/2026 | 4,64% | 22,81% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,610000 | 03/11/2026 | 4,63% | 17,01% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 14,054080 | 02/11/2026 | 4,63% | 25,76% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 51,051078 | 03/11/2026 | 4,63% | 17,39% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 93,790000 | 03/11/2026 | 4,63% | 37,72% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 217,309241 | 03/11/2026 | 4,63% | 11,68% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 99,863226 | 03/11/2026 | 4,63% | 13,79% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,861526 | 03/11/2026 | 4,63% | 22,77% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 131,070000 | 30/10/2026 | 4,63% | 18,80% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 105,349501 | 02/11/2026 | 4,63% | 9,25% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,883400 | 03/11/2026 | 4,63% | 17,31% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,380177 | 03/11/2026 | 4,63% | 16,88% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 289,940000 | 03/11/2026 | 4,63% | 48,38% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,635030 | 03/11/2026 | 4,63% | 24,12% | *** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 19,599249 | 03/11/2026 | 4,63% | 61,47% | ** |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 122,193398 | 03/11/2026 | 4,63% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 147,770000 | 03/11/2026 | 4,63% | 18,23% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 114,413140 | 02/11/2026 | 4,63% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,318474 | 02/11/2026 | 4,63% | 22,09% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 138,275400 | 03/11/2026 | 4,63% | 34,72% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.215,355000 | 03/11/2026 | 4,63% | 31,98% | ** |
