| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 235,000000 | 03/11/2026 | 3,99% | 30,11% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,323553 | 03/11/2026 | 3,98% | 14,76% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 86,700000 | 03/11/2026 | 3,98% | 15,91% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 74,282136 | 03/11/2026 | 3,98% | -1,99% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,500000 | 03/11/2026 | 3,98% | 12,44% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 25,424814 | 03/11/2026 | 3,98% | 9,41% | ** |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 146,190000 | 27/10/2026 | 3,98% | · | ND |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,566000 | 02/11/2026 | 3,98% | 6,63% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,840000 | 03/11/2026 | 3,98% | 7,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,376344 | 03/11/2026 | 3,98% | 5,32% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 28,446194 | 03/11/2026 | 3,98% | 12,27% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 14,008409 | 03/11/2026 | 3,98% | 13,06% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 105,761234 | 02/11/2026 | 3,98% | 3,91% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,380803 | 03/11/2026 | 3,98% | 8,59% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | RFI USA | 9,052688 | 03/11/2026 | 3,98% | · | ND |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 558,699347 | 03/11/2026 | 3,98% | 4,66% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,345022 | 03/11/2026 | 3,98% | 10,95% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,642264 | 03/11/2026 | 3,98% | 16,98% | * |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 111,724322 | 02/11/2026 | 3,98% | 18,37% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,100000 | 03/11/2026 | 3,97% | 31,66% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,660435 | 03/11/2026 | 3,97% | 13,86% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 74,988818 | 03/11/2026 | 3,97% | 7,75% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 11,051704 | 03/11/2026 | 3,97% | 14,28% | *** |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,849013 | 02/11/2026 | 3,97% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,250000 | 03/11/2026 | 3,97% | 28,72% | *** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,945791 | 03/11/2026 | 3,97% | 6,83% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,055422 | 03/11/2026 | 3,97% | 18,40% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 405,868146 | 03/11/2026 | 3,97% | 25,61% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 12,139207 | 03/11/2026 | 3,97% | 22,24% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,591287 | 03/11/2026 | 3,97% | 13,35% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 145,961177 | 03/11/2026 | 3,97% | 14,73% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 183,150000 | 03/11/2026 | 3,97% | 37,47% | ** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.701,529654 | 03/11/2026 | 3,97% | -3,00% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 22,319900 | 03/11/2026 | 3,97% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,250000 | 02/11/2026 | 3,97% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 142,683064 | 03/11/2026 | 3,97% | 29,67% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,813042 | 03/11/2026 | 3,97% | 17,47% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 99,794257 | 03/11/2026 | 3,97% | 12,04% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,333887 | 03/11/2026 | 3,97% | 17,24% | * |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 214,176600 | 03/11/2026 | 3,97% | 52,59% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 6,097795 | 03/11/2026 | 3,97% | 21,00% | **** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA GLOBAL | 6,144341 | 03/11/2026 | 3,97% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 133,360000 | 30/10/2026 | 3,96% | 15,64% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 217,920000 | 03/11/2026 | 3,96% | 27,35% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | DEUDA PRIVADA GLOBAL | 124,307205 | 03/11/2026 | 3,96% | 23,18% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 205,850000 | 02/11/2026 | 3,96% | 18,11% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 130,580000 | 03/11/2026 | 3,96% | 19,33% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,527239 | 03/11/2026 | 3,96% | 11,21% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,594064 | 03/11/2026 | 3,96% | 12,06% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 100,894534 | 03/11/2026 | 3,96% | 11,55% | *** |
