| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 115,025000 | 03/11/2026 | 4,12% | · | ND |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,760000 | 03/11/2026 | 4,12% | 47,28% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,358708 | 03/11/2026 | 4,12% | 11,42% | ** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 121,995364 | 02/11/2026 | 4,12% | 19,78% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 199,080061 | 03/11/2026 | 4,12% | 12,03% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 9,892835 | 03/11/2026 | 4,12% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 285,506843 | 03/11/2026 | 4,11% | 17,38% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,730000 | 03/11/2026 | 4,11% | 16,01% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,046100 | 03/11/2026 | 4,11% | 9,70% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 130,110000 | 03/11/2026 | 4,11% | 45,18% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | 102,800000 | 03/11/2026 | 4,11% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 144,750000 | 03/11/2026 | 4,11% | 29,79% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI USA | 11,323680 | 03/11/2026 | 4,11% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,520000 | 03/11/2026 | 4,11% | 58,95% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,496198 | 03/11/2026 | 4,11% | -0,59% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,304100 | 03/11/2026 | 4,11% | 41,38% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,091960 | 03/11/2026 | 4,11% | -2,14% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 133,189999 | 03/11/2026 | 4,11% | 24,36% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 208,460000 | 03/11/2026 | 4,11% | 29,31% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.459,100000 | 03/11/2026 | 4,10% | 4,03% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 144,710000 | 03/11/2026 | 4,10% | 4,06% | * |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 35,208874 | 03/11/2026 | 4,10% | 15,48% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,040433 | 03/11/2026 | 4,10% | 23,43% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 154,134846 | 03/11/2026 | 4,10% | 31,50% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,880851 | 03/11/2026 | 4,10% | 25,73% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 27,524300 | 03/11/2026 | 4,10% | 53,94% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 81,040000 | 03/11/2026 | 4,10% | 17,96% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 175,290000 | 03/11/2026 | 4,10% | 6,60% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 149,490000 | 03/11/2026 | 4,10% | 22,52% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 355,740000 | 03/11/2026 | 4,10% | 18,98% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 11,038554 | 03/11/2026 | 4,10% | 11,45% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,241000 | 03/11/2026 | 4,10% | 25,00% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,644065 | 03/11/2026 | 4,10% | 14,14% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,930000 | 03/11/2026 | 4,10% | 6,53% | *** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 16,191912 | 02/11/2026 | 4,10% | 23,08% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,708292 | 03/11/2026 | 4,10% | 11,99% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 163,833974 | 03/11/2026 | 4,10% | 54,71% | **** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.193,820000 | 03/11/2026 | 4,10% | 17,90% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 15,055544 | 03/11/2026 | 4,10% | 21,71% | **** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,200000 | 03/11/2026 | 4,10% | 22,56% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 385,718800 | 03/11/2026 | 4,10% | 59,79% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 12,013597 | 03/11/2026 | 4,10% | 9,79% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,070000 | 03/11/2026 | 4,10% | 29,34% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 96,055103 | 03/11/2026 | 4,10% | · | ND |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 23,956347 | 03/11/2026 | 4,10% | 12,79% | **** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,908668 | 03/11/2026 | 4,09% | 11,47% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,176605 | 03/11/2026 | 4,09% | 5,34% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 65,710000 | 03/11/2026 | 4,09% | 17,26% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 138,580000 | 02/11/2026 | 4,09% | 4,59% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,713980 | 03/11/2026 | 4,09% | 20,55% | ** |
