| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,553276 | 03/11/2026 | 4,23% | · | ND |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,617200 | 02/11/2026 | 4,23% | · | ND |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,451100 | 02/11/2026 | 4,23% | 22,83% | *** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 159,590000 | 02/11/2026 | 4,23% | 40,99% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,682619 | 03/11/2026 | 4,23% | 11,53% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,309553 | 02/11/2026 | 4,23% | 26,75% | *** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 115,300000 | 03/11/2026 | 4,23% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD PLUS MDIS | DEUDA PRIVADA GLOBAL | 6,041107 | 03/11/2026 | 4,23% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,694700 | 03/11/2026 | 4,23% | 16,65% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,589409 | 03/11/2026 | 4,23% | 18,10% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 148,730298 | 03/11/2026 | 4,23% | 16,73% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 120,954021 | 03/11/2026 | 4,23% | 15,01% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 261,763932 | 03/11/2026 | 4,23% | 43,34% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,401199 | 03/11/2026 | 4,23% | -0,18% | * |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 49,109938 | 03/11/2026 | 4,23% | 16,57% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 27,458359 | 03/11/2026 | 4,23% | 0,77% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,490190 | 02/11/2026 | 4,23% | 27,71% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,298864 | 03/11/2026 | 4,23% | 47,15% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 8,453350 | 03/11/2026 | 4,23% | 21,27% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 190,349577 | 03/11/2026 | 4,23% | 17,41% | **** |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 94,343770 | 03/11/2026 | 4,22% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 49,113462 | 03/11/2026 | 4,22% | 35,49% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | RVI GLOBAL | 30,523893 | 03/11/2026 | 4,22% | 53,50% | *** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,479334 | 03/11/2026 | 4,22% | · | ND |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 123,400000 | 02/11/2026 | 4,22% | 26,54% | *** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 24,999463 | 03/11/2026 | 4,22% | -1,92% | **** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,390700 | 03/11/2026 | 4,22% | -4,24% | * |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 121,192807 | 03/11/2026 | 4,22% | 4,60% | ** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,290666 | 30/10/2026 | 4,22% | 61,64% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,640129 | 03/11/2026 | 4,22% | 17,09% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 27,099978 | 03/11/2026 | 4,22% | 23,42% | ***** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 147,112335 | 03/11/2026 | 4,22% | 21,57% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,414854 | 02/11/2026 | 4,21% | 18,41% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 85,284326 | 02/11/2026 | 4,21% | 1,93% | ** |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 1.025,706235 | 03/11/2026 | 4,21% | 9,49% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 57,768476 | 03/11/2026 | 4,21% | 14,08% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 78,580553 | 03/11/2026 | 4,21% | 21,90% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 118,990965 | 03/11/2026 | 4,21% | 9,21% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 265,780000 | 03/11/2026 | 4,21% | 44,89% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 704,400000 | 03/11/2026 | 4,21% | 27,69% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.440,290000 | 03/11/2026 | 4,21% | 27,69% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,394490 | 03/11/2026 | 4,21% | 11,80% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,761000 | 03/11/2026 | 4,21% | 16,43% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 191,376688 | 03/11/2026 | 4,21% | 29,71% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,435907 | 03/11/2026 | 4,21% | 21,65% | **** |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 309,550000 | 02/11/2026 | 4,21% | 27,31% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 99,828000 | 03/11/2026 | 4,21% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 115,536900 | 03/11/2026 | 4,21% | · | ND |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 118,590000 | 02/11/2026 | 4,21% | 31,62% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | RFI EMERGENTES | 113,614813 | 03/11/2026 | 4,21% | 18,32% | *** |
