| BL BOND DOLLAR B CAP | RFI USA | 84,515610 | 03/11/2026 | 4,60% | 5,54% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,533590 | 03/11/2026 | 4,60% | 14,60% | *** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 92,754271 | 03/11/2026 | 4,60% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 161,857000 | 02/11/2026 | 4,60% | 35,26% | **** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,301077 | 02/11/2026 | 4,60% | 25,93% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,546636 | 03/11/2026 | 4,60% | 2,70% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 135,226764 | 03/11/2026 | 4,60% | 13,48% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,827623 | 03/11/2026 | 4,60% | 6,58% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,593524 | 03/11/2026 | 4,60% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 352,596552 | 03/11/2026 | 4,60% | 44,88% | *** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 88,723520 | 02/11/2026 | 4,60% | 0,45% | * |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 322,150000 | 02/11/2026 | 4,60% | 29,04% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,656178 | 02/11/2026 | 4,60% | 25,89% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 125,825208 | 03/11/2026 | 4,60% | 34,19% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,391090 | 03/11/2026 | 4,59% | 20,91% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 115,610000 | 03/11/2026 | 4,59% | 22,86% | **** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 712,730000 | 03/11/2026 | 4,59% | -1,63% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 135,799266 | 03/11/2026 | 4,59% | 17,66% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 185,060000 | 03/11/2026 | 4,59% | 48,30% | ** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,299767 | 03/11/2026 | 4,59% | 23,03% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,558600 | 03/11/2026 | 4,59% | 63,72% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.522,550000 | 03/11/2026 | 4,59% | 24,20% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 125,300000 | 02/11/2026 | 4,59% | 22,57% | *** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,432700 | 03/11/2026 | 4,59% | 32,18% | *** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,352804 | 03/11/2026 | 4,59% | 16,01% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,535916 | 03/11/2026 | 4,59% | 23,48% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 231,459488 | 03/11/2026 | 4,59% | 31,49% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 22,613800 | 03/11/2026 | 4,59% | · | ND |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 21,320703 | 02/11/2026 | 4,59% | 13,89% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 12,145325 | 03/11/2026 | 4,59% | 16,88% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,963235 | 03/11/2026 | 4,59% | -3,40% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 9,088469 | 03/11/2026 | 4,59% | -3,32% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,963235 | 03/11/2026 | 4,59% | -3,40% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 174,282136 | 03/11/2026 | 4,59% | 10,85% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,730100 | 03/11/2026 | 4,59% | 13,65% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 100,137579 | 03/11/2026 | 4,59% | 11,79% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 109,828451 | 03/11/2026 | 4,59% | 4,68% | * |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 169,620807 | 03/11/2026 | 4,59% | 14,78% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,630090 | 03/11/2026 | 4,58% | 51,64% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 286,868235 | 03/11/2026 | 4,58% | 101,07% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,605223 | 03/11/2026 | 4,58% | 29,22% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 63,480000 | 03/11/2026 | 4,58% | 50,78% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,537615 | 03/11/2026 | 4,58% | 8,65% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 412,090000 | 02/11/2026 | 4,58% | 21,20% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | RFI USA CORTO PLAZO | 89,319259 | 03/11/2026 | 4,58% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,259504 | 03/11/2026 | 4,58% | 19,40% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,083102 | 03/11/2026 | 4,58% | 42,34% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 172,066400 | 02/11/2026 | 4,58% | 29,15% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 172,063200 | 02/11/2026 | 4,58% | 29,15% | **** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 167,040000 | 02/11/2026 | 4,58% | 28,29% | * |
