| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,660000 | 03/11/2026 | 3,80% | 34,18% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 107,239658 | 02/11/2026 | 3,80% | 12,65% | *** |
| VOLATILITY ARBITRAGE UCITS FUND EI | RENT. ABSOLUTA. | 97,334000 | 02/11/2026 | 3,80% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 76,980000 | 03/11/2026 | 3,79% | 14,98% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 77,216209 | 03/11/2026 | 3,79% | 11,07% | *** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,048250 | 01/11/2026 | 3,79% | 28,35% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,670811 | 03/11/2026 | 3,79% | 46,40% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,477243 | 03/11/2026 | 3,79% | 26,32% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,299167 | 03/11/2026 | 3,79% | 52,07% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 195,670000 | 03/11/2026 | 3,79% | 20,27% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 147,035800 | 03/11/2026 | 3,79% | 26,54% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 615,055014 | 03/11/2026 | 3,79% | 25,29% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,632800 | 03/11/2026 | 3,79% | 14,97% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 100,080508 | 03/11/2026 | 3,79% | 8,17% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 110,631452 | 03/11/2026 | 3,79% | 12,17% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 15,086400 | 03/11/2026 | 3,79% | 5,66% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,360637 | 03/11/2026 | 3,79% | 6,09% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,846700 | 03/11/2026 | 3,79% | 22,51% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,582342 | 03/11/2026 | 3,79% | 11,14% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,391444 | 03/11/2026 | 3,79% | 25,59% | ***** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 44,124340 | 03/11/2026 | 3,79% | 14,83% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | RFI GLOBAL | 127,796789 | 30/10/2026 | 3,79% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 96,359245 | 03/11/2026 | 3,79% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 91,006957 | 03/11/2026 | 3,79% | 1,59% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 113,855865 | 03/11/2026 | 3,79% | 12,04% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 35,160000 | 03/11/2026 | 3,78% | 15,51% | *** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,750335 | 03/11/2026 | 3,78% | 13,41% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,241968 | 03/11/2026 | 3,78% | 10,56% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,605000 | 01/11/2026 | 3,78% | 20,01% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 12,095660 | 03/11/2026 | 3,78% | 21,77% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,960000 | 03/11/2026 | 3,78% | 41,28% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,804097 | 03/11/2026 | 3,78% | 0,02% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,226407 | 03/11/2026 | 3,78% | 9,52% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 18,283428 | 03/11/2026 | 3,78% | 22,08% | **** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 145,130000 | 03/11/2026 | 3,78% | 43,71% | *** |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 120,475892 | 03/11/2026 | 3,78% | -3,84% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 147,910000 | 03/11/2026 | 3,78% | 60,75% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 9,061633 | 03/11/2026 | 3,78% | 3,39% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 21,013686 | 03/11/2026 | 3,78% | 11,53% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 20,102424 | 03/11/2026 | 3,78% | 12,31% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | DEUDA PRIVADA GLOBAL | 11,915198 | 03/11/2026 | 3,78% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 155,150000 | 03/11/2026 | 3,77% | 32,82% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 75,060381 | 03/11/2026 | 3,77% | -2,01% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,368435 | 03/11/2026 | 3,77% | 21,48% | **** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 139,061386 | 02/11/2026 | 3,77% | 21,02% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 111,940000 | 02/11/2026 | 3,77% | 10,69% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 277,700000 | 03/11/2026 | 3,77% | 49,33% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 620,200000 | 03/11/2026 | 3,77% | 25,79% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,924000 | 03/11/2026 | 3,77% | 12,13% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,019554 | 03/11/2026 | 3,77% | 26,72% | **** |
