| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.688,280000 | 03/11/2026 | 4,28% | 16,36% | * |
| DNCA INVEST - SUSTAIN ALTEROSA N EUR | MIXTO FLEXIBLE | 124,060000 | 03/11/2026 | 4,28% | 16,82% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 124,438302 | 02/11/2026 | 4,28% | 16,47% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,341922 | 03/11/2026 | 4,28% | 7,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 264,012881 | 03/11/2026 | 4,28% | 15,03% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 179,948288 | 02/11/2026 | 4,28% | 9,73% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,932552 | 03/11/2026 | 4,28% | 16,27% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,575007 | 03/11/2026 | 4,28% | 12,54% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 187,995348 | 03/11/2026 | 4,28% | 18,16% | ** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 101,194357 | 03/11/2026 | 4,28% | · | ND |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,706145 | 03/11/2026 | 4,28% | 16,67% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 112,545203 | 02/11/2026 | 4,28% | 15,11% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,943295 | 02/11/2026 | 4,28% | -0,69% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 122,940946 | 02/11/2026 | 4,28% | 25,93% | *** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 97,721084 | 03/11/2026 | 4,28% | 10,62% | ** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | RFI USA | 9,265945 | 03/11/2026 | 4,28% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 147,386694 | 03/11/2026 | 4,28% | 21,76% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 26,130000 | 03/11/2026 | 4,27% | 16,50% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,428990 | 03/11/2026 | 4,27% | 16,94% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 101,380000 | 02/11/2026 | 4,27% | 25,32% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 175,800000 | 02/11/2026 | 4,27% | 38,04% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 194,951000 | 02/11/2026 | 4,27% | 29,32% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,238095 | 03/11/2026 | 4,27% | 74,86% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,755613 | 03/11/2026 | 4,27% | -0,48% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 55,905138 | 02/11/2026 | 4,27% | -9,00% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 56,358442 | 02/11/2026 | 4,27% | -9,00% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,431344 | 03/11/2026 | 4,27% | -5,98% | * |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 103,935951 | 03/11/2026 | 4,27% | 23,17% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,181680 | 03/11/2026 | 4,27% | 9,79% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 133,370007 | 02/11/2026 | 4,27% | 11,05% | *** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,146220 | 02/11/2026 | 4,27% | 5,10% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 974,651503 | 03/11/2026 | 4,27% | 31,01% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 175,496400 | 03/11/2026 | 4,27% | 37,01% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 11,181680 | 03/11/2026 | 4,27% | 16,29% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,109484 | 30/10/2026 | 4,27% | · | ND |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 265,304410 | 03/11/2026 | 4,27% | 43,51% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 174,946800 | 03/11/2026 | 4,27% | 60,71% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | 172,770000 | 03/11/2026 | 4,27% | 15,71% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,914125 | 03/11/2026 | 4,27% | · | ND |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | RFI GLOBAL | 30,788886 | 03/11/2026 | 4,27% | 17,60% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 141,402745 | 03/11/2026 | 4,27% | 17,59% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 24,161374 | 03/11/2026 | 4,26% | 15,13% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 49,440000 | 03/11/2026 | 4,26% | 35,23% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 194,540000 | 03/11/2026 | 4,26% | 32,40% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 223,791186 | 30/10/2026 | 4,26% | 91,48% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,881241 | 02/11/2026 | 4,26% | 19,94% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 98,939016 | 02/11/2026 | 4,26% | · | ND |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,661240 | 03/11/2026 | 4,26% | -4,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,630000 | 03/11/2026 | 4,26% | -3,10% | * |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.556,458000 | 23/10/2026 | 4,26% | 19,62% | *** |
