| DWS DEUTSCHLAND TFC | RV ALEMANIA | 146,230000 | 03/11/2026 | 4,06% | 50,72% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 128,949715 | 02/11/2026 | 4,06% | 10,84% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,698645 | 02/11/2026 | 4,06% | 19,06% | **** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 100,900000 | 02/11/2026 | 4,06% | 4,90% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,080000 | 03/11/2026 | 4,06% | 28,49% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,593166 | 03/11/2026 | 4,06% | 8,83% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 183,460059 | 03/11/2026 | 4,06% | 19,20% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,786206 | 03/11/2026 | 4,06% | 0,22% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,283836 | 03/11/2026 | 4,06% | 49,96% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,868413 | 03/11/2026 | 4,06% | 24,86% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 291,590000 | 03/11/2026 | 4,06% | 37,17% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,548439 | 03/11/2026 | 4,06% | 20,34% | *** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,332827 | 03/11/2026 | 4,06% | · | ND |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,249933 | 03/11/2026 | 4,06% | 14,75% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,663362 | 02/11/2026 | 4,06% | 25,98% | *** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,520943 | 02/11/2026 | 4,06% | 21,54% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,951203 | 02/11/2026 | 4,06% | 21,49% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,686100 | 03/11/2026 | 4,06% | 22,77% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 119,733919 | 03/11/2026 | 4,06% | · | ND |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 54,097504 | 03/11/2026 | 4,06% | 12,57% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 50,782014 | 03/11/2026 | 4,05% | 3,11% | * |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,746953 | 01/11/2026 | 4,05% | 29,51% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,454245 | 03/11/2026 | 4,05% | 63,49% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 51,176852 | 03/11/2026 | 4,05% | 36,09% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 53,528938 | 03/11/2026 | 4,05% | 46,25% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,140000 | 03/11/2026 | 4,05% | 49,29% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 216,693559 | 30/10/2026 | 4,05% | 90,05% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.581,120000 | 03/11/2026 | 4,05% | 15,63% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 118,990000 | 03/11/2026 | 4,05% | 22,32% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 139,870000 | 03/11/2026 | 4,05% | 22,36% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,952693 | 02/11/2026 | 4,05% | 24,74% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,809375 | 03/11/2026 | 4,05% | 17,27% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,140000 | 03/11/2026 | 4,05% | 19,34% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,441095 | 03/11/2026 | 4,05% | 7,59% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 97,039765 | 02/11/2026 | 4,05% | -0,65% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 148,367475 | 03/11/2026 | 4,05% | 21,09% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 470,030000 | 03/11/2026 | 4,05% | 28,01% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,480000 | 03/11/2026 | 4,05% | 21,90% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 204,290000 | 03/11/2026 | 4,05% | 59,51% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 27,445956 | 03/11/2026 | 4,05% | 1,01% | * |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 203,905564 | 03/11/2026 | 4,05% | 24,24% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 114,381429 | 03/11/2026 | 4,05% | 17,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 114,196796 | 03/11/2026 | 4,05% | 17,31% | ** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 180,600000 | 03/11/2026 | 4,04% | 54,93% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,795062 | 03/11/2026 | 4,04% | 6,74% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,998700 | 02/11/2026 | 4,04% | 22,23% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 102,570000 | 02/11/2026 | 4,04% | 14,90% | ** |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,436072 | 02/11/2026 | 4,04% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,267522 | 02/11/2026 | 4,04% | 31,43% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,178180 | 02/11/2026 | 4,04% | · | ND |
