| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 34,141894 | 03/11/2026 | 4,13% | 35,92% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,934903 | 03/11/2026 | 4,13% | 3,71% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,360000 | 03/11/2026 | 4,13% | 39,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 92,879506 | 03/11/2026 | 4,13% | -0,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 114,804544 | 03/11/2026 | 4,13% | 19,11% | **** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,835200 | 01/11/2026 | 4,13% | 21,45% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,570176 | 03/11/2026 | 4,13% | 21,53% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,866400 | 02/11/2026 | 4,13% | 33,54% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,378478 | 03/11/2026 | 4,13% | 9,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H SGD CAP | DEUDA PRIVADA EMERGENTES | 72,441000 | 03/11/2026 | 4,13% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 620,580000 | 03/11/2026 | 4,13% | 33,91% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 323,480000 | 03/11/2026 | 4,13% | 31,67% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,836658 | 03/11/2026 | 4,13% | 9,84% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 366,680000 | 03/11/2026 | 4,13% | 62,41% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 173,618090 | 02/11/2026 | 4,13% | 28,13% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 115,326879 | 02/11/2026 | 4,13% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 149,351463 | 03/11/2026 | 4,13% | 7,79% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 109,437338 | 03/11/2026 | 4,13% | 9,92% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 33,339297 | 03/11/2026 | 4,13% | 19,73% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 230,003500 | 03/11/2026 | 4,13% | 27,78% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 648,140000 | 03/11/2026 | 4,13% | 6,09% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 17,238500 | 02/11/2026 | 4,13% | 32,16% | **** |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 113,275678 | 02/11/2026 | 4,13% | 19,50% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 92,190715 | 03/11/2026 | 4,13% | 12,22% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,790858 | 03/11/2026 | 4,12% | 14,54% | **** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 111,320000 | 30/10/2026 | 4,12% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 50,809554 | 03/11/2026 | 4,12% | · | ND |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 107,898381 | 03/11/2026 | 4,12% | 11,76% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 45,740000 | 03/11/2026 | 4,12% | 33,63% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,168694 | 03/11/2026 | 4,12% | 22,51% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,360000 | 03/11/2026 | 4,12% | 13,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,160000 | 03/11/2026 | 4,12% | 10,97% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 112,103050 | 03/11/2026 | 4,12% | 13,03% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,730000 | 02/11/2026 | 4,12% | 3,29% | ** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,000000 | 02/11/2026 | 4,12% | 5,21% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,380000 | 03/11/2026 | 4,12% | 20,77% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,840000 | 03/11/2026 | 4,12% | 10,50% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,221218 | 03/11/2026 | 4,12% | 9,94% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 166,356561 | 03/11/2026 | 4,12% | 10,01% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,321500 | 02/11/2026 | 4,12% | 26,27% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 95,545219 | 03/11/2026 | 4,12% | -3,96% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,751319 | 03/11/2026 | 4,12% | 15,70% | **** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 141,160000 | 03/11/2026 | 4,12% | 30,68% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,450000 | 03/11/2026 | 4,12% | 16,18% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 138,089275 | 03/11/2026 | 4,12% | 11,64% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 57,652742 | 03/11/2026 | 4,12% | 29,92% | * |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 112,711334 | 03/11/2026 | 4,12% | 17,13% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,605331 | 03/11/2026 | 4,12% | 19,61% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | RFI GLOBAL HIGH YIELD | 137,173996 | 03/11/2026 | 4,12% | 18,05% | *** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,796550 | 02/11/2026 | 4,12% | · | ND |
