| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 140,094532 | 03/11/2026 | 4,43% | 27,94% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,278647 | 03/11/2026 | 4,43% | 16,06% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 15,320000 | 03/11/2026 | 4,43% | · | ND |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,920000 | 03/11/2026 | 4,43% | 15,90% | ** |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,879018 | 30/09/2026 | 4,43% | · | ND |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,550100 | 03/11/2026 | 4,43% | 31,48% | *** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 191,662939 | 03/11/2026 | 4,43% | 25,65% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 98,537803 | 02/11/2026 | 4,43% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,460864 | 03/11/2026 | 4,43% | 16,47% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 90,956257 | 03/11/2026 | 4,43% | 0,26% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 164,520798 | 03/11/2026 | 4,43% | 36,59% | ** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 250,920000 | 03/11/2026 | 4,43% | 6,80% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,625190 | 03/11/2026 | 4,43% | 5,43% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 4,589856 | 03/11/2026 | 4,43% | · | ND |
| WELLINGTON CREDIT INCOME FUND D USD ACC | RFI GLOBAL | 10,479560 | 03/11/2026 | 4,43% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 484,008733 | 03/11/2026 | 4,42% | 101,93% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 236,020000 | 03/11/2026 | 4,42% | 66,72% | **** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,159617 | 03/11/2026 | 4,42% | 25,19% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 162,400000 | 02/11/2026 | 4,42% | 17,15% | ** |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 95,795688 | 03/11/2026 | 4,42% | 5,92% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 112,919044 | 02/11/2026 | 4,42% | 10,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,570000 | 03/11/2026 | 4,42% | 15,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,515703 | 03/11/2026 | 4,42% | 11,05% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,395474 | 03/11/2026 | 4,42% | 22,52% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 153,722498 | 03/11/2026 | 4,42% | 34,99% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.244,552425 | 02/11/2026 | 4,42% | 18,35% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 28,110000 | 03/11/2026 | 4,42% | 22,38% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,832812 | 03/11/2026 | 4,42% | 31,44% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,880311 | 03/11/2026 | 4,42% | 12,74% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.723,638966 | 03/11/2026 | 4,42% | 18,39% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 147,965400 | 03/11/2026 | 4,42% | 35,86% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,967379 | 03/11/2026 | 4,42% | 37,74% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 80,890971 | 29/10/2026 | 4,42% | 5,69% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 262,590000 | 03/11/2026 | 4,41% | 101,30% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 24,143483 | 03/11/2026 | 4,41% | -0,16% | * |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 11.165,401735 | 03/11/2026 | 4,41% | 10,01% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,337508 | 03/11/2026 | 4,41% | 16,62% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 63,030000 | 03/11/2026 | 4,41% | 14,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 116,468378 | 03/11/2026 | 4,41% | 19,52% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 139,280973 | 03/11/2026 | 4,41% | 17,84% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 115,761696 | 03/11/2026 | 4,41% | 27,51% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 127,186421 | 03/11/2026 | 4,41% | 7,61% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,452366 | 03/11/2026 | 4,41% | 16,08% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,485378 | 02/11/2026 | 4,41% | 17,00% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,965200 | 03/11/2026 | 4,41% | 24,36% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,400125 | 03/11/2026 | 4,41% | 15,93% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 89,640218 | 03/11/2026 | 4,41% | 13,67% | *** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,405940 | 03/11/2026 | 4,41% | 3,02% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 170,739780 | 03/11/2026 | 4,41% | 11,28% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 136,723646 | 30/10/2026 | 4,41% | · | ND |
