| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 373,879652 | 03/11/2026 | 4,50% | 49,48% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 58,112000 | 03/11/2026 | 4,50% | 18,53% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,935307 | 02/11/2026 | 4,50% | 27,69% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 128,347656 | 02/11/2026 | 4,50% | 25,68% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 55,724931 | 03/11/2026 | 4,50% | 21,75% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,397978 | 03/11/2026 | 4,49% | 7,49% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 11,542356 | 03/11/2026 | 4,49% | 13,22% | *** |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | 12,645300 | 02/11/2026 | 4,49% | 26,09% | ** |
| DNCA INVEST - SUSTAIN ALTEROSA I EUR | MIXTO FLEXIBLE | 126,410000 | 03/11/2026 | 4,49% | 17,67% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H GBP CAP | DEUDA PRIVADA GLOBAL | 12,824204 | 03/11/2026 | 4,49% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,644959 | 03/11/2026 | 4,49% | 0,11% | * |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,219557 | 30/10/2026 | 4,49% | 45,95% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 25,604258 | 03/11/2026 | 4,49% | 55,13% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 167,610000 | 02/11/2026 | 4,49% | 31,04% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 122,980589 | 03/11/2026 | 4,49% | 30,63% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,634060 | 03/11/2026 | 4,49% | 16,45% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 34,420000 | 03/11/2026 | 4,49% | 12,52% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 109,818410 | 03/11/2026 | 4,49% | 12,85% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 11,051444 | 02/11/2026 | 4,49% | 13,08% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | DEUDA PRIVADA USA | 11,019080 | 02/11/2026 | 4,49% | 13,08% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | DEUDA PRIVADA USA | 8,775499 | 02/11/2026 | 4,49% | -0,25% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 15,189194 | 03/11/2026 | 4,49% | 5,49% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,537615 | 03/11/2026 | 4,49% | 12,89% | *** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,900000 | 03/11/2026 | 4,48% | 9,78% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 181,400000 | 03/11/2026 | 4,48% | 41,73% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 153,250000 | 03/11/2026 | 4,48% | 10,92% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 19,125861 | 03/11/2026 | 4,48% | 8,47% | *** |
| COBAS IBERIA, FI A | RV ESPAÑA | 184,867917 | 30/10/2026 | 4,48% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,616700 | 03/11/2026 | 4,48% | 13,87% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 737,150000 | 30/10/2026 | 4,48% | 26,92% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,970480 | 03/11/2026 | 4,48% | 14,90% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.232,346648 | 02/11/2026 | 4,48% | 10,52% | **** |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,759639 | 03/11/2026 | 4,48% | · | ND |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,085070 | 03/11/2026 | 4,48% | 16,65% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,951158 | 03/11/2026 | 4,48% | 2,75% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 122,102354 | 02/11/2026 | 4,48% | 27,61% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 13,374273 | 03/11/2026 | 4,48% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 23,034500 | 03/11/2026 | 4,48% | 14,91% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 93,388600 | 03/11/2026 | 4,48% | 8,66% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 213,440000 | 03/11/2026 | 4,48% | 12,66% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,503176 | 03/11/2026 | 4,48% | 14,97% | ** |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 117,040000 | 30/10/2026 | 4,48% | 18,03% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.236,678663 | 03/11/2026 | 4,48% | 30,74% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 123,181170 | 02/11/2026 | 4,48% | 31,46% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 113,874228 | 03/11/2026 | 4,48% | 16,03% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.795,550963 | 02/11/2026 | 4,48% | 25,65% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,691296 | 03/11/2026 | 4,48% | 11,82% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 86,001462 | 03/11/2026 | 4,48% | 9,19% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 105,344899 | 03/11/2026 | 4,48% | 24,03% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,800429 | 03/11/2026 | 4,47% | 15,49% | ** |
