| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 41,676357 | 03/11/2026 | 4,52% | 22,20% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 141,849897 | 03/11/2026 | 4,52% | 17,39% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 160.033,384024 | 03/11/2026 | 4,52% | 23,07% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 246,560000 | 03/11/2026 | 4,52% | 34,48% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,770641 | 03/11/2026 | 4,52% | 17,61% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 26,031819 | 30/10/2026 | 4,52% | 11,94% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 127,975239 | 03/11/2026 | 4,52% | · | ND |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 33,952142 | 03/11/2026 | 4,52% | 18,03% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 56,069416 | 03/11/2026 | 4,51% | 15,84% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,975311 | 03/11/2026 | 4,51% | 11,52% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,340013 | 03/11/2026 | 4,51% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 125,100000 | 03/11/2026 | 4,51% | 29,87% | * |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 152,570000 | 03/11/2026 | 4,51% | 24,17% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,850000 | 03/11/2026 | 4,51% | 29,26% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,611595 | 02/11/2026 | 4,51% | 13,58% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,521245 | 03/11/2026 | 4,51% | 12,32% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 25,639073 | 02/11/2026 | 4,51% | 17,47% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 14,008409 | 03/11/2026 | 4,51% | 10,56% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,105305 | 03/11/2026 | 4,51% | 21,97% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 133,600000 | 03/11/2026 | 4,51% | 39,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 129,043043 | 03/11/2026 | 4,51% | 25,59% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 283,071400 | 03/11/2026 | 4,51% | 17,45% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,681904 | 03/11/2026 | 4,51% | 20,31% | *** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 413,500000 | 02/11/2026 | 4,51% | 18,25% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,086587 | 03/11/2026 | 4,51% | 8,46% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 133,487874 | 02/11/2026 | 4,51% | 51,30% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 16,970000 | 03/11/2026 | 4,50% | · | ND |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 135,182367 | 02/11/2026 | 4,50% | 25,39% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 279,769188 | 03/11/2026 | 4,50% | 97,38% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 247,560000 | 03/11/2026 | 4,50% | 29,48% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 129,100000 | 03/11/2026 | 4,50% | 18,95% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,255121 | 03/11/2026 | 4,50% | 0,81% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,264067 | 03/11/2026 | 4,50% | 0,81% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 93,550407 | 03/11/2026 | 4,50% | 13,89% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,250630 | 03/11/2026 | 4,50% | 32,44% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AUH USD | RFI EUROPA | 11,443957 | 03/11/2026 | 4,50% | 10,73% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.816,620000 | 03/11/2026 | 4,50% | 17,31% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 142,340000 | 03/11/2026 | 4,50% | 4,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,588961 | 03/11/2026 | 4,50% | -0,38% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.540,468736 | 03/11/2026 | 4,50% | 19,66% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,758000 | 03/11/2026 | 4,50% | 37,55% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 155,157273 | 03/11/2026 | 4,50% | 42,39% | ***** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 17,234626 | 02/11/2026 | 4,50% | 24,76% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 406,512210 | 03/11/2026 | 4,50% | 63,12% | *** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 134,691512 | 02/11/2026 | 4,50% | 17,88% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,386800 | 02/11/2026 | 4,50% | 19,49% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 155,443242 | 03/11/2026 | 4,50% | 16,82% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,800500 | 02/11/2026 | 4,50% | 27,99% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,308793 | 03/11/2026 | 4,50% | 19,64% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | RVI GLOBAL | 97,190267 | 03/11/2026 | 4,50% | · | ND |
