| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,918300 | 03/11/2026 | 3,86% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,426402 | 03/11/2026 | 3,86% | 25,54% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,220039 | 03/11/2026 | 3,86% | 21,14% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,391272 | 02/11/2026 | 3,86% | 19,49% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 130,136864 | 03/11/2026 | 3,86% | 15,97% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,158154 | 03/11/2026 | 3,86% | -1,57% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,191162 | 03/11/2026 | 3,86% | 14,67% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 176,789400 | 03/11/2026 | 3,86% | 17,11% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,052832 | 03/11/2026 | 3,86% | 21,85% | **** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 129,950000 | 03/11/2026 | 3,86% | 29,74% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 289,770000 | 03/11/2026 | 3,86% | 52,41% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 136,649074 | 03/11/2026 | 3,86% | 1,07% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,617200 | 02/11/2026 | 3,86% | 15,91% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 140,442429 | 03/11/2026 | 3,86% | 22,52% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,711941 | 03/11/2026 | 3,86% | 25,42% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 133,590000 | 02/11/2026 | 3,86% | 22,97% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 16,022500 | 03/11/2026 | 3,86% | 12,86% | **** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 153,520000 | 02/11/2026 | 3,86% | 38,19% | ***** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 406,080222 | 02/11/2026 | 3,86% | 22,04% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,689500 | 03/11/2026 | 3,86% | 5,76% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,938993 | 03/11/2026 | 3,86% | 5,43% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 207,178195 | 03/11/2026 | 3,86% | 38,10% | ***** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 213,520000 | 02/11/2026 | 3,86% | 49,88% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,268539 | 03/11/2026 | 3,86% | 11,92% | *** |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 106,292192 | 03/11/2026 | 3,86% | · | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,019143 | 03/11/2026 | 3,85% | 22,75% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 33,196171 | 03/11/2026 | 3,85% | 9,48% | *** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 149,010000 | 03/11/2026 | 3,85% | 18,07% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,097504 | 03/11/2026 | 3,85% | 14,92% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 11,038800 | 03/11/2026 | 3,85% | 14,39% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,585140 | 03/11/2026 | 3,85% | 36,48% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,564898 | 03/11/2026 | 3,85% | 9,66% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,143931 | 03/11/2026 | 3,85% | 1,00% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 131,349000 | 02/11/2026 | 3,85% | 13,26% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 720,016700 | 03/11/2026 | 3,85% | 126,04% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,520082 | 03/11/2026 | 3,85% | 11,09% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,331872 | 03/11/2026 | 3,85% | 7,35% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 124,500000 | 03/11/2026 | 3,85% | 21,25% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 13,424026 | 03/11/2026 | 3,85% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 172,570000 | 03/11/2026 | 3,85% | 35,61% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 62,241582 | 03/11/2026 | 3,85% | 4,23% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 102,803054 | 03/11/2026 | 3,85% | 19,03% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 87,078361 | 03/11/2026 | 3,85% | 0,47% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,134091 | 03/11/2026 | 3,84% | 15,70% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,774130 | 03/11/2026 | 3,84% | 14,25% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 185,908200 | 03/11/2026 | 3,84% | 16,33% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 122,511500 | 01/11/2026 | 3,84% | 18,54% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,799500 | 30/10/2026 | 3,84% | · | ND |
| DNCA INVEST - SUSTAIN ALTEROSA A EUR | MIXTO FLEXIBLE | 119,280000 | 03/11/2026 | 3,84% | 15,07% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 166,110000 | 03/11/2026 | 3,84% | 26,91% | * |
