| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 134,080000 | 03/11/2026 | 3,96% | · | ND |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,231507 | 03/11/2026 | 3,96% | 5,37% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 362,950000 | 03/11/2026 | 3,96% | 61,43% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,665610 | 30/10/2026 | 3,96% | 37,88% | **** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,528670 | 03/11/2026 | 3,96% | 8,55% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,892342 | 03/11/2026 | 3,96% | 14,85% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 103,694900 | 03/11/2026 | 3,96% | 21,04% | *** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,860319 | 03/11/2026 | 3,96% | 62,57% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,855660 | 03/11/2026 | 3,96% | 34,79% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 218,747331 | 03/11/2026 | 3,96% | 24,54% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | RFI GLOBAL | 100,104500 | 03/11/2026 | 3,96% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 108,149073 | 02/11/2026 | 3,96% | 13,27% | *** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,551700 | 02/11/2026 | 3,96% | -10,39% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.947,311924 | 03/11/2026 | 3,96% | 31,29% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 175,470800 | 03/11/2026 | 3,96% | 12,34% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 159,522319 | 03/11/2026 | 3,95% | 43,37% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 575,600000 | 03/11/2026 | 3,95% | 98,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 446,990000 | 03/11/2026 | 3,95% | 98,90% | ***** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 109,960000 | 03/11/2026 | 3,95% | 18,48% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,450000 | 03/11/2026 | 3,95% | 9,19% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.559,300000 | 02/11/2026 | 3,95% | 30,47% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,867495 | 03/11/2026 | 3,95% | -0,73% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,890000 | 03/11/2026 | 3,95% | 29,55% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 147,970000 | 03/11/2026 | 3,95% | 33,09% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | RVI EUROPA SMALL/MID CAP | 244,190000 | 02/11/2026 | 3,95% | 42,14% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,353319 | 03/11/2026 | 3,95% | · | ND |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,447577 | 30/10/2026 | 3,95% | 21,03% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,738259 | 03/11/2026 | 3,95% | 11,34% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,668486 | 03/11/2026 | 3,95% | 12,87% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,502400 | 03/11/2026 | 3,95% | 41,73% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,226927 | 03/11/2026 | 3,95% | 40,69% | ***** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,410600 | 03/11/2026 | 3,95% | 29,32% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,305300 | 03/11/2026 | 3,95% | 40,46% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,056130 | 02/11/2026 | 3,95% | 15,27% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,924000 | 03/11/2026 | 3,95% | 25,28% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 209,102600 | 03/11/2026 | 3,95% | 37,64% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 204,859130 | 02/11/2026 | 3,95% | 5,94% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 152,555200 | 03/11/2026 | 3,95% | 20,90% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 126,979315 | 02/11/2026 | 3,95% | 29,10% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 130,460184 | 03/11/2026 | 3,95% | 15,19% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 55,910815 | 03/11/2026 | 3,94% | 11,05% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,880490 | 03/11/2026 | 3,94% | 10,69% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,430300 | 03/11/2026 | 3,94% | 52,99% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,118489 | 03/11/2026 | 3,94% | 11,95% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,557900 | 02/11/2026 | 3,94% | 6,48% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,547000 | 03/11/2026 | 3,94% | 40,55% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 138,312908 | 03/11/2026 | 3,94% | 14,59% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,339386 | 03/11/2026 | 3,94% | 15,82% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 111,968870 | 03/11/2026 | 3,94% | 11,71% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,702388 | 03/11/2026 | 3,94% | 12,91% | **** |
