| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,258968 | 03/11/2026 | 4,47% | 15,49% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,450000 | 03/11/2026 | 4,47% | 13,84% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 173,840000 | 03/11/2026 | 4,47% | 34,55% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 157,189472 | 03/11/2026 | 4,47% | 27,11% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,523213 | 03/11/2026 | 4,47% | · | ND |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 16,047947 | 03/11/2026 | 4,47% | 10,59% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,560555 | 03/11/2026 | 4,47% | 33,53% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,708081 | 30/10/2026 | 4,47% | 27,56% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,482243 | 03/11/2026 | 4,47% | 22,96% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,832602 | 03/11/2026 | 4,47% | 18,57% | **** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 80,250000 | 03/11/2026 | 4,47% | 11,09% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,534863 | 02/11/2026 | 4,47% | 17,33% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,230164 | 03/11/2026 | 4,47% | 19,99% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 27,320000 | 03/11/2026 | 4,47% | · | ND |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 42,284641 | 03/11/2026 | 4,47% | 18,46% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 180,892388 | 03/11/2026 | 4,47% | 60,46% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 122,928700 | 03/11/2026 | 4,47% | 23,09% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 165,873882 | 03/11/2026 | 4,47% | 29,83% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 132,731426 | 02/11/2026 | 4,47% | 26,06% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | RVI GLOBAL CRECIMIENTO | 9,082923 | 03/11/2026 | 4,47% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,534574 | 03/11/2026 | 4,46% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,815368 | 03/11/2026 | 4,46% | 14,36% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 53,397822 | 02/11/2026 | 4,46% | 8,17% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 145,710000 | 03/11/2026 | 4,46% | 30,25% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 108,846945 | 03/11/2026 | 4,46% | 13,67% | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,377851 | 03/11/2026 | 4,46% | 24,92% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,012110 | 03/11/2026 | 4,46% | 61,92% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 164,180000 | 03/11/2026 | 4,46% | 29,32% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,485822 | 03/11/2026 | 4,46% | 9,85% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.355,810000 | 03/11/2026 | 4,46% | 22,52% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 23,528938 | 03/11/2026 | 4,46% | 53,80% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,933000 | 03/11/2026 | 4,46% | 23,66% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 37,480000 | 03/11/2026 | 4,46% | 42,40% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 192,298059 | 03/11/2026 | 4,46% | 25,80% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 136,176266 | 02/11/2026 | 4,46% | 11,78% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 134,165221 | 03/11/2026 | 4,46% | 16,75% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,273459 | 03/11/2026 | 4,46% | 28,02% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 389,617200 | 03/11/2026 | 4,46% | 61,71% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 162,589074 | 03/11/2026 | 4,46% | 16,62% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 93,187852 | 03/11/2026 | 4,46% | 10,54% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,420593 | 03/11/2026 | 4,46% | 25,45% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 24,142589 | 03/11/2026 | 4,46% | 6,61% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 106,405224 | 03/11/2026 | 4,46% | 6,66% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | RFI USA | 10,014670 | 03/11/2026 | 4,46% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 13,220807 | 03/11/2026 | 4,46% | 19,73% | **** |
| XTRACKERS II US TREASURIES UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 7,342338 | 03/11/2026 | 4,46% | 6,89% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 119,516200 | 02/11/2026 | 4,45% | 25,21% | *** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 150,867343 | 03/11/2026 | 4,45% | 29,49% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 160,855175 | 03/11/2026 | 4,45% | 11,01% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 110,727704 | 03/11/2026 | 4,45% | 13,10% | *** |
