| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,852581 | 03/11/2026 | 4,63% | 12,25% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,764737 | 03/11/2026 | 4,63% | 20,79% | *** |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 148,630000 | 03/11/2026 | 4,63% | 16,03% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 180,977089 | 03/11/2026 | 4,63% | 48,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 296,769700 | 03/11/2026 | 4,63% | 36,97% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 266,457733 | 03/11/2026 | 4,63% | 15,17% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 51,561499 | 03/11/2026 | 4,63% | 7,81% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,564435 | 31/10/2026 | 4,62% | 26,84% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,562573 | 03/11/2026 | 4,62% | 17,23% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,768200 | 03/11/2026 | 4,62% | 16,46% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,140000 | 03/11/2026 | 4,62% | 37,06% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,561141 | 03/11/2026 | 4,62% | 9,12% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 125,038000 | 02/11/2026 | 4,62% | 41,83% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 141,810024 | 03/11/2026 | 4,62% | -0,17% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,062841 | 03/11/2026 | 4,62% | 16,89% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,329686 | 03/11/2026 | 4,62% | 34,74% | ***** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | MIXTO FLEXIBLE | 104,720000 | 02/11/2026 | 4,62% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 216,078361 | 03/11/2026 | 4,62% | 28,79% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 109,938200 | 03/11/2026 | 4,62% | 23,80% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 70,610000 | 03/11/2026 | 4,62% | 20,95% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 304,992929 | 02/11/2026 | 4,62% | · | ND |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 251,677252 | 03/11/2026 | 4,62% | 6,62% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 143,366619 | 02/11/2026 | 4,62% | 15,99% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,937204 | 03/11/2026 | 4,61% | 26,01% | * |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 120,395384 | 03/11/2026 | 4,61% | 13,48% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 26,165131 | 03/11/2026 | 4,61% | 16,43% | ** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 11,280079 | 03/11/2026 | 4,61% | 41,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 174,812256 | 03/11/2026 | 4,61% | 22,35% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,803000 | 03/11/2026 | 4,61% | 29,00% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,384600 | 03/11/2026 | 4,61% | 28,99% | **** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 111,100000 | 02/11/2026 | 4,61% | 28,87% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 13,140710 | 03/11/2026 | 4,61% | 15,18% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 15,010287 | 03/11/2026 | 4,61% | 13,61% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,446283 | 03/11/2026 | 4,61% | 0,09% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,858306 | 03/11/2026 | 4,61% | 14,77% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 141,020000 | 03/11/2026 | 4,61% | 25,13% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,436023 | 03/11/2026 | 4,61% | 20,24% | **** |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | RENT. ABSOLUTA. | 10,076393 | 03/11/2026 | 4,61% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 90,594955 | 03/11/2026 | 4,61% | -3,98% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,862689 | 03/11/2026 | 4,61% | 14,76% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,510521 | 03/11/2026 | 4,61% | 28,81% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,570000 | 03/11/2026 | 4,61% | 50,81% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,622775 | 03/11/2026 | 4,61% | 17,07% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 126,295644 | 03/11/2026 | 4,61% | 17,22% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 89,620000 | 03/11/2026 | 4,60% | 52,44% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 140,620542 | 02/11/2026 | 4,60% | 10,65% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 128,218047 | 03/11/2026 | 4,60% | 30,12% | **** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 130,054730 | 02/11/2026 | 4,60% | 23,45% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,959572 | 03/11/2026 | 4,60% | 20,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,680000 | 03/11/2026 | 4,60% | 12,72% | *** |
