| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,639000 | 03/11/2026 | 4,09% | 34,53% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,683654 | 03/11/2026 | 4,09% | 22,93% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,843635 | 03/11/2026 | 4,09% | 10,41% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 138,187097 | 03/11/2026 | 4,09% | 30,34% | ***** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 83,273635 | 03/11/2026 | 4,09% | 8,40% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,970033 | 03/11/2026 | 4,09% | · | ND |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 57,421034 | 02/11/2026 | 4,08% | 16,81% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,851686 | 03/11/2026 | 4,08% | 17,25% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 126,715230 | 02/11/2026 | 4,08% | 21,22% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,490000 | 03/11/2026 | 4,08% | 8,19% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 89,310314 | 03/11/2026 | 4,08% | 7,06% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 11,187047 | 03/11/2026 | 4,08% | 11,84% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 233,110000 | 03/11/2026 | 4,08% | 56,50% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 225,570000 | 03/11/2026 | 4,08% | 56,53% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 101,765335 | 02/11/2026 | 4,08% | 13,61% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 26,560000 | 03/11/2026 | 4,08% | 41,88% | * |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,848700 | 02/11/2026 | 4,08% | 29,44% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,369979 | 03/11/2026 | 4,08% | 11,30% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,481886 | 03/11/2026 | 4,08% | 4,39% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 99,677968 | 03/11/2026 | 4,08% | 8,01% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,046600 | 03/11/2026 | 4,08% | 9,24% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,621880 | 03/11/2026 | 4,08% | 18,18% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 146,580000 | 02/11/2026 | 4,08% | 30,39% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 27,211736 | 03/11/2026 | 4,08% | 15,89% | **** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 166,540000 | 03/11/2026 | 4,08% | 13,87% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 412,557883 | 03/11/2026 | 4,08% | 59,29% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 151,767401 | 03/11/2026 | 4,08% | 9,77% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 128,335208 | 30/10/2026 | 4,08% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 137,851167 | 30/09/2026 | 4,08% | -7,23% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.111,924143 | 03/11/2026 | 4,07% | 11,16% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,110000 | 03/11/2026 | 4,07% | 49,71% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 29,689900 | 03/11/2026 | 4,07% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 115,450000 | 03/11/2026 | 4,07% | 18,40% | *** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 130,920000 | 03/11/2026 | 4,07% | 44,03% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,260000 | 03/11/2026 | 4,07% | -1,92% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 145,852581 | 03/11/2026 | 4,07% | 5,69% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 10,220934 | 02/11/2026 | 4,07% | 9,54% | **** |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 89,548171 | 03/11/2026 | 4,07% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 304,123804 | 03/11/2026 | 4,07% | 44,98% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 205,770000 | 03/11/2026 | 4,07% | 38,17% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 28,063065 | 03/11/2026 | 4,07% | 12,65% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,709021 | 02/11/2026 | 4,07% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 133,323496 | 03/11/2026 | 4,07% | 16,13% | ***** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 15,112890 | 03/11/2026 | 4,06% | 2,87% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 55,908400 | 03/11/2026 | 4,06% | 14,10% | *** |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,778468 | 03/11/2026 | 4,06% | 8,20% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 11,770436 | 03/11/2026 | 4,06% | 23,20% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 22,528800 | 03/11/2026 | 4,06% | 60,12% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,581396 | 03/11/2026 | 4,06% | 26,52% | ***** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 362,110000 | 03/11/2026 | 4,06% | 50,73% | *** |
