| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,003306 | 03/11/2026 | 4,04% | -0,57% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,756520 | 03/11/2026 | 4,04% | 8,67% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,341802 | 03/11/2026 | 4,04% | 14,40% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,761696 | 03/11/2026 | 4,04% | 14,36% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,066000 | 03/11/2026 | 4,04% | 30,13% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,663955 | 03/11/2026 | 4,04% | 19,69% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,615708 | 03/11/2026 | 4,04% | 10,95% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,677520 | 03/11/2026 | 4,04% | 11,76% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 302,770000 | 02/11/2026 | 4,04% | 37,30% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 116,713453 | 03/11/2026 | 4,04% | 8,85% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,766348 | 03/11/2026 | 4,04% | 12,30% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 112,890241 | 03/11/2026 | 4,04% | 12,29% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,663049 | 03/11/2026 | 4,04% | 14,91% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 126,579748 | 03/11/2026 | 4,04% | 14,95% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 127,433917 | 02/11/2026 | 4,04% | 21,40% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 114,308377 | 03/11/2026 | 4,04% | 17,36% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 178,240000 | 03/11/2026 | 4,03% | 114,64% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 111,430000 | 03/11/2026 | 4,03% | 21,82% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | RENT. ABSOLUTA. | 159,056500 | 02/11/2026 | 4,03% | 24,71% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 13,874228 | 03/11/2026 | 4,03% | · | ND |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 144,632668 | 02/11/2026 | 4,03% | · | ND |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.078,860000 | 02/11/2026 | 4,03% | 21,94% | * |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 67,446500 | 03/11/2026 | 4,03% | 36,79% | **** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 166,392343 | 03/11/2026 | 4,03% | 23,95% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 101,899073 | 02/11/2026 | 4,03% | 19,61% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,499955 | 03/11/2026 | 4,03% | 11,97% | *** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,050000 | 03/11/2026 | 4,03% | 30,75% | ***** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 10,125535 | 02/11/2026 | 4,03% | 9,37% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 135,174788 | 03/11/2026 | 4,03% | 27,67% | ***** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,526791 | 03/11/2026 | 4,03% | 9,63% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 110,805991 | 02/11/2026 | 4,03% | 23,59% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 140,128813 | 03/11/2026 | 4,03% | 14,25% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 93,868313 | 02/11/2026 | 4,02% | 22,11% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,977816 | 03/11/2026 | 4,02% | 12,54% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,793585 | 03/11/2026 | 4,02% | 16,78% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.573,163968 | 03/11/2026 | 4,02% | 10,25% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 29,108149 | 03/11/2026 | 4,02% | 42,50% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,942034 | 03/11/2026 | 4,02% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 78,475300 | 03/11/2026 | 4,02% | 22,09% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 262,040000 | 03/11/2026 | 4,02% | 45,31% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,536184 | 03/11/2026 | 4,02% | 10,88% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,250000 | 03/11/2026 | 4,02% | 22,93% | *** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,719686 | 02/11/2026 | 4,02% | 9,92% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 156,088000 | 02/11/2026 | 4,02% | 37,31% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 145,055000 | 02/11/2026 | 4,02% | 42,50% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,590585 | 03/11/2026 | 4,02% | 12,31% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 104,230000 | 03/11/2026 | 4,02% | -4,65% | * |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 152,258699 | 03/11/2026 | 4,02% | 54,32% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 11,136953 | 03/11/2026 | 4,02% | 8,25% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 163,199123 | 03/11/2026 | 4,02% | 42,26% | ** |
