| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,187316 | 03/11/2026 | 4,45% | 10,99% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,781376 | 03/11/2026 | 4,45% | 16,00% | *** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,681734 | 03/11/2026 | 4,45% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,332400 | 03/11/2026 | 4,45% | 16,71% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,039807 | 03/11/2026 | 4,45% | 14,94% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 273,280000 | 02/11/2026 | 4,45% | 29,93% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 111,064551 | 02/11/2026 | 4,45% | 11,82% | *** |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 10,000895 | 03/11/2026 | 4,45% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,883059 | 03/11/2026 | 4,45% | 37,41% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | RFI GLOBAL | 82,961517 | 02/11/2026 | 4,45% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 141,672611 | 02/11/2026 | 4,45% | 13,78% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 149,766079 | 03/11/2026 | 4,45% | 27,83% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 81,644870 | 03/11/2026 | 4,45% | -6,33% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 134,400000 | 02/11/2026 | 4,45% | 21,64% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 11,306915 | 03/11/2026 | 4,45% | 12,77% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 12,845514 | 03/11/2026 | 4,45% | 12,68% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,791842 | 03/11/2026 | 4,45% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 117,110000 | 30/10/2026 | 4,45% | 23,88% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | MIXTO FLEXIBLE | 7,000179 | 03/11/2026 | 4,45% | -1,25% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 240,120000 | 03/11/2026 | 4,44% | 101,53% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,340000 | 03/11/2026 | 4,44% | 17,55% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 120,941050 | 03/11/2026 | 4,44% | 10,96% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 40,424009 | 03/11/2026 | 4,44% | 5,88% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL DYNAMIC OPPORTUNITIES A | MIXTO FLEXIBLE | 10,417050 | 03/11/2026 | 4,44% | · | ND |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,172735 | 03/11/2026 | 4,44% | 22,26% | **** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,217461 | 03/11/2026 | 4,44% | 8,94% | *** |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | RV EURO | 200,980000 | 02/11/2026 | 4,44% | 45,93% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 187,109759 | 03/11/2026 | 4,44% | 12,80% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,510153 | 03/11/2026 | 4,44% | 13,11% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,396994 | 03/11/2026 | 4,44% | 9,13% | * |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 109,294212 | 03/11/2026 | 4,44% | 10,16% | *** |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 106,234905 | 03/11/2026 | 4,44% | 10,16% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 107,390000 | 03/11/2026 | 4,44% | 26,79% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 125,854000 | 02/11/2026 | 4,44% | 23,60% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 11,154844 | 03/11/2026 | 4,44% | 2,21% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,382324 | 03/11/2026 | 4,44% | -9,30% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,352357 | 03/11/2026 | 4,44% | 41,81% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 109,929332 | 03/11/2026 | 4,44% | 13,41% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 93,138921 | 03/11/2026 | 4,44% | -3,13% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,533948 | 03/11/2026 | 4,44% | 0,24% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 23,039628 | 03/11/2026 | 4,44% | 14,87% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 93,409518 | 03/11/2026 | 4,44% | 8,62% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 144,132749 | 03/11/2026 | 4,44% | 17,08% | *** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 634,904732 | 03/11/2026 | 4,44% | 6,36% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,628858 | 03/11/2026 | 4,44% | 5,84% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | RENT. ABSOLUTA. | 89,291260 | 03/11/2026 | 4,44% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | RFI GLOBAL | 93,378257 | 30/10/2026 | 4,44% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | RFI GLOBAL | 128,783920 | 03/11/2026 | 4,44% | 23,29% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 240,864704 | 03/11/2026 | 4,43% | 59,81% | ***** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 121,278000 | 30/10/2026 | 4,43% | 20,63% | ** |
