| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 20,097900 | 03/11/2026 | 3,82% | 12,34% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 132,719742 | 03/11/2026 | 3,82% | 6,43% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 134,854638 | 03/11/2026 | 3,82% | 25,06% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 92,780839 | 03/11/2026 | 3,82% | 11,38% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,126129 | 03/11/2026 | 3,82% | 8,59% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,255121 | 03/11/2026 | 3,82% | 61,12% | ***** |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 111,724322 | 02/11/2026 | 3,82% | 18,25% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 110,448162 | 03/11/2026 | 3,82% | 16,77% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,412380 | 03/11/2026 | 3,82% | 16,74% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 21,780000 | 03/11/2026 | 3,81% | 36,47% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,360000 | 03/11/2026 | 3,81% | 11,33% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 11,990000 | 03/11/2026 | 3,81% | 20,50% | ** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,629225 | 03/11/2026 | 3,81% | -1,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 132,793631 | 03/11/2026 | 3,81% | 8,02% | ** |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 100,160485 | 02/11/2026 | 3,81% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 9,189907 | 02/11/2026 | 3,81% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,190596 | 03/11/2026 | 3,81% | · | ND |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,316500 | 02/11/2026 | 3,81% | 13,75% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 14,970000 | 03/11/2026 | 3,81% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,630000 | 03/11/2026 | 3,81% | 22,02% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 140,889167 | 03/11/2026 | 3,81% | 5,94% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 126,574534 | 03/11/2026 | 3,81% | 19,32% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,154039 | 03/11/2026 | 3,81% | 25,29% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,541014 | 03/11/2026 | 3,81% | 11,86% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,571429 | 02/11/2026 | 3,81% | 21,46% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,863843 | 02/11/2026 | 3,81% | 8,17% | ** |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 89,256016 | 03/11/2026 | 3,81% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 270,859699 | 03/11/2026 | 3,81% | 35,54% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 375,080000 | 02/11/2026 | 3,81% | 15,30% | * |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 94,454351 | 02/11/2026 | 3,81% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 426,030000 | 02/11/2026 | 3,81% | 17,75% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,780000 | 03/11/2026 | 3,80% | 18,13% | * |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,570000 | 03/11/2026 | 3,80% | 61,34% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,496000 | 03/11/2026 | 3,80% | 35,48% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 107,310984 | 02/11/2026 | 3,80% | 8,87% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,867900 | 03/11/2026 | 3,80% | 10,90% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,887000 | 03/11/2026 | 3,80% | 44,74% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,691000 | 03/11/2026 | 3,80% | 21,27% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,370000 | 03/11/2026 | 3,80% | 8,64% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 102,853565 | 03/11/2026 | 3,80% | 10,11% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | RFI USA | 9,204759 | 03/11/2026 | 3,80% | · | ND |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 100,089158 | 02/11/2026 | 3,80% | 6,60% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 12,027640 | 03/11/2026 | 3,80% | 21,69% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 131,594955 | 03/11/2026 | 3,80% | 12,81% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 94,693731 | 03/11/2026 | 3,80% | 15,27% | ***** |
| JPM US BOND I (ACC) USD | RFI USA | 110,680741 | 03/11/2026 | 3,80% | 9,87% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 159,744795 | 02/11/2026 | 3,80% | 20,66% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 140,022553 | 03/11/2026 | 3,80% | 20,03% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 61,260000 | 03/11/2026 | 3,80% | 53,42% | **** |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 6,009720 | 03/11/2026 | 3,80% | · | ND |
