| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,283388 | 03/11/2026 | 3,73% | 10,51% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 167,040000 | 30/10/2026 | 3,73% | 23,59% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,368190 | 03/11/2026 | 3,73% | -0,75% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 11,286466 | 02/11/2026 | 3,73% | 14,27% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 121,496077 | 02/11/2026 | 3,73% | 16,85% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,437338 | 03/11/2026 | 3,73% | 16,90% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 209,600000 | 03/11/2026 | 3,73% | 30,86% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 138,330799 | 03/11/2026 | 3,72% | 18,06% | *** |
| BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL BALANCED STRATEGY A | MIXTO FLEXIBLE | 14,206350 | 03/11/2026 | 3,72% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | RENT. ABSOLUTA. | 89,194025 | 03/11/2026 | 3,72% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,087575 | 03/11/2026 | 3,72% | 14,42% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,876018 | 03/11/2026 | 3,72% | 7,75% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | RFI USA | 119,604597 | 03/11/2026 | 3,72% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,994275 | 03/11/2026 | 3,72% | 6,25% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,689686 | 03/11/2026 | 3,72% | 8,64% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 128,227532 | 02/11/2026 | 3,72% | 16,11% | ** |
| YIS MSCI USA GROWTH UNIVERSAL ZH | RVI USA CRECIMIENTO | 10,124000 | 03/11/2026 | 3,72% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 52,132089 | 02/11/2026 | 3,71% | 6,67% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 51,680000 | 03/11/2026 | 3,71% | 11,31% | *** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.092,867332 | 02/11/2026 | 3,71% | 11,22% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 53,450000 | 03/11/2026 | 3,71% | 46,28% | *** |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,220300 | 02/11/2026 | 3,71% | 20,67% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.590,650000 | 02/11/2026 | 3,71% | 19,32% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 181,620000 | 03/11/2026 | 3,71% | 30,36% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 183,690000 | 03/11/2026 | 3,71% | 46,47% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 38,698145 | 03/11/2026 | 3,71% | 11,51% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,002514 | 03/11/2026 | 3,71% | · | ND |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 124,071921 | 03/11/2026 | 3,71% | 9,29% | *** |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 90,312193 | 03/11/2026 | 3,71% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 90,312193 | 03/11/2026 | 3,71% | · | ND |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 108,648359 | 02/11/2026 | 3,71% | 8,83% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,428000 | 03/11/2026 | 3,71% | 37,55% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,600233 | 03/11/2026 | 3,71% | 8,45% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 138,730048 | 03/11/2026 | 3,71% | 28,26% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 115,564898 | 03/11/2026 | 3,71% | 8,39% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,956168 | 03/11/2026 | 3,71% | 13,23% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 30,575186 | 03/11/2026 | 3,71% | 9,95% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,809733 | 03/11/2026 | 3,71% | 16,93% | ** |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 97,316334 | 02/11/2026 | 3,71% | 2,43% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 136,065212 | 03/11/2026 | 3,71% | 11,39% | *** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 699,132302 | 03/11/2026 | 3,70% | 12,51% | **** |
| BNP PARIBAS EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RFI GLOBAL | 8,778085 | 02/11/2026 | 3,70% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,914200 | 03/11/2026 | 3,70% | 27,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,606852 | 03/11/2026 | 3,70% | -3,33% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,963056 | 03/11/2026 | 3,70% | 12,55% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,551480 | 03/11/2026 | 3,70% | 17,32% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,939874 | 03/11/2026 | 3,70% | 19,46% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 12,656254 | 03/11/2026 | 3,70% | 17,87% | **** |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 108,430000 | 03/11/2026 | 3,70% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 80,182843 | 03/11/2026 | 3,70% | 12,42% | ** |
