| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 140,970000 | 03/11/2026 | 4,38% | 23,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,320000 | 03/11/2026 | 4,38% | 24,46% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 344,220000 | 03/11/2026 | 4,38% | 22,15% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,835800 | 03/11/2026 | 4,38% | 17,25% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,996511 | 03/11/2026 | 4,38% | 15,42% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,313982 | 03/11/2026 | 4,38% | 11,16% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,813847 | 03/11/2026 | 4,38% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 112,737723 | 03/11/2026 | 4,38% | 12,59% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 1.970,590000 | 03/11/2026 | 4,38% | 66,57% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,932418 | 02/11/2026 | 4,38% | 12,64% | **** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 31,207532 | 03/11/2026 | 4,38% | 13,80% | ** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 100,427960 | 02/11/2026 | 4,38% | 27,39% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 105,410000 | 02/11/2026 | 4,38% | 9,37% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 108,030414 | 03/11/2026 | 4,38% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,674211 | 03/11/2026 | 4,38% | 13,68% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,988211 | 01/11/2026 | 4,37% | 32,10% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,515028 | 01/11/2026 | 4,37% | 32,10% | **** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,989420 | 03/11/2026 | 4,37% | 0,48% | * |
| BANKINTER INTERNATIONAL FUND SICAV - LAURISILVA GLOBAL STRATEGY A | MIXTO MODERADO GLOBAL | 12,135890 | 03/11/2026 | 4,37% | · | ND |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 154,710300 | 01/11/2026 | 4,37% | 26,52% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 23,171115 | 03/11/2026 | 4,37% | 24,77% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 161,430000 | 03/11/2026 | 4,37% | 31,52% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,670000 | 03/11/2026 | 4,37% | 28,78% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 290,336000 | 02/11/2026 | 4,37% | 44,12% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 516,610000 | 03/11/2026 | 4,37% | 16,42% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 134,893010 | 02/11/2026 | 4,37% | 11,45% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,469273 | 03/11/2026 | 4,37% | 14,45% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,924000 | 03/11/2026 | 4,37% | 24,21% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,968977 | 03/11/2026 | 4,37% | 3,95% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 147,655136 | 02/11/2026 | 4,37% | 29,29% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 174,310000 | 03/11/2026 | 4,37% | 31,83% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,898470 | 03/11/2026 | 4,36% | 20,73% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,946800 | 02/11/2026 | 4,36% | 33,66% | * |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 150,460000 | 03/11/2026 | 4,36% | 52,18% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 118,033813 | 03/11/2026 | 4,36% | 9,83% | *** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,224270 | 03/11/2026 | 4,36% | 0,52% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 126,658345 | 02/11/2026 | 4,36% | 11,25% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,764559 | 03/11/2026 | 4,36% | 20,25% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,823316 | 03/11/2026 | 4,36% | 28,99% | ***** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 22,417032 | 03/11/2026 | 4,36% | 9,60% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,389749 | 03/11/2026 | 4,36% | 16,90% | ***** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF USD ACC HEDGED | DEUDA PÚBLICA EURO | 22,880132 | 03/11/2026 | 4,36% | · | ND |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 14,683245 | 03/11/2026 | 4,36% | 21,69% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 11,056445 | 03/11/2026 | 4,35% | 16,92% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,720000 | 03/11/2026 | 4,35% | 23,14% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 176,778200 | 03/11/2026 | 4,35% | 17,12% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,953931 | 03/11/2026 | 4,35% | 11,17% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.315,870000 | 03/11/2026 | 4,35% | 29,96% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 102,050642 | 02/11/2026 | 4,35% | 7,52% | *** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 392,703760 | 03/11/2026 | 4,35% | 6,39% | * |
