| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,067895 | 03/11/2026 | 4,26% | · | ND |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,742106 | 03/11/2026 | 4,26% | 23,64% | *** |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | RENT. ABSOLUTA. | 10,018606 | 03/11/2026 | 4,26% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,010000 | 03/11/2026 | 4,26% | 53,42% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,426872 | 03/11/2026 | 4,26% | 11,88% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 569,874591 | 02/11/2026 | 4,26% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 98,798206 | 27/10/2026 | 4,26% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,010000 | 03/11/2026 | 4,26% | 40,08% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,031488 | 03/11/2026 | 4,26% | 14,76% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,930000 | 03/11/2026 | 4,25% | 11,32% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 13,078093 | 03/11/2026 | 4,25% | 8,41% | *** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,145231 | 03/11/2026 | 4,25% | 27,06% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 10,025941 | 03/11/2026 | 4,25% | · | ND |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,428375 | 03/11/2026 | 4,25% | -2,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,456660 | 03/11/2026 | 4,25% | -3,48% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,376100 | 03/11/2026 | 4,25% | 42,05% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 118,680870 | 03/11/2026 | 4,25% | 5,81% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 266,347616 | 03/11/2026 | 4,25% | 61,70% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 107,360000 | 02/11/2026 | 4,25% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 56,187182 | 02/11/2026 | 4,25% | -9,12% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 276,383308 | 03/11/2026 | 4,25% | 59,27% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 62,136506 | 03/11/2026 | 4,25% | 6,55% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,310000 | 03/11/2026 | 4,24% | 5,79% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 144,701168 | 03/11/2026 | 4,24% | 27,76% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 90,553717 | 03/11/2026 | 4,24% | 7,49% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,112532 | 03/11/2026 | 4,24% | 9,71% | **** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 370,250000 | 03/11/2026 | 4,24% | 51,63% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,725467 | 03/11/2026 | 4,24% | 2,85% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,781018 | 03/11/2026 | 4,24% | 8,32% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 157,686000 | 02/11/2026 | 4,24% | 29,17% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,221666 | 03/11/2026 | 4,24% | · | ND |
| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 96,650058 | 03/11/2026 | 4,24% | · | ND |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 101,417980 | 03/11/2026 | 4,24% | 5,91% | ** |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 470,042043 | 03/11/2026 | 4,24% | 27,83% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 469,979426 | 03/11/2026 | 4,24% | 27,82% | **** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 21,585115 | 03/11/2026 | 4,24% | 9,12% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 218,800000 | 03/11/2026 | 4,24% | 38,55% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,697021 | 03/11/2026 | 4,24% | 13,09% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 106,294000 | 03/11/2026 | 4,24% | · | ND |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 920,260000 | 02/11/2026 | 4,24% | 25,83% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | RVI GLOBAL CRECIMIENTO | 7,478308 | 03/11/2026 | 4,24% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 113,739301 | 02/11/2026 | 4,24% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 90,605483 | 03/11/2026 | 4,24% | 1,42% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 121,568259 | 03/11/2026 | 4,24% | 13,79% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 112,271701 | 03/11/2026 | 4,24% | 13,78% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | RFI USA | 9,945791 | 03/11/2026 | 4,24% | · | ND |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 309,991949 | 03/11/2026 | 4,23% | 28,58% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,840000 | 03/11/2026 | 4,23% | 22,82% | **** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,459128 | 03/11/2026 | 4,23% | 19,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | DEUDA PÚBLICA EMERGENTES | 107,245729 | 03/11/2026 | 4,23% | · | ND |
