| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 41,609178 | 03/11/2026 | 3,70% | 14,49% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 24,839521 | 03/11/2026 | 3,70% | -1,07% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,580732 | 03/11/2026 | 3,70% | 7,94% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 117,282405 | 03/11/2026 | 3,69% | 8,18% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 111,773200 | 30/10/2026 | 3,69% | 16,89% | * |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,764070 | 30/10/2026 | 3,69% | 19,48% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,247763 | 03/11/2026 | 3,69% | 16,66% | *** |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 109,600000 | 02/11/2026 | 3,69% | 10,17% | *** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,784775 | 03/11/2026 | 3,69% | 9,60% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 103,193488 | 03/11/2026 | 3,69% | 5,53% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 650,220000 | 03/11/2026 | 3,69% | 31,91% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 132,988900 | 03/11/2026 | 3,69% | 15,01% | **** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,492888 | 03/11/2026 | 3,69% | 9,45% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,830933 | 03/11/2026 | 3,69% | 8,24% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 168,697647 | 03/11/2026 | 3,69% | 11,74% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 105,269258 | 02/11/2026 | 3,69% | 17,16% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 127,140215 | 02/11/2026 | 3,69% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,888809 | 03/11/2026 | 3,68% | 12,68% | **** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 96,448698 | 03/11/2026 | 3,68% | · | ND |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 225,430000 | 03/11/2026 | 3,68% | 14,50% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,557500 | 03/11/2026 | 3,68% | 26,88% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,328715 | 03/11/2026 | 3,68% | 50,64% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | MIXTO FLEXIBLE | 10,420000 | 03/11/2026 | 3,68% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,421326 | 03/11/2026 | 3,68% | 11,86% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,992396 | 03/11/2026 | 3,68% | 9,82% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,187313 | 03/11/2026 | 3,68% | 21,64% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 126,994410 | 03/11/2026 | 3,68% | 18,77% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 128,875570 | 03/11/2026 | 3,68% | 9,95% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,922712 | 03/11/2026 | 3,68% | 5,32% | *** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 35,155202 | 03/11/2026 | 3,68% | 15,30% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 505,033100 | 03/11/2026 | 3,68% | 62,93% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 155,429743 | 02/11/2026 | 3,68% | 46,34% | ***** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 110,663338 | 02/11/2026 | 3,68% | 18,01% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,460059 | 03/11/2026 | 3,68% | 11,90% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 24,608556 | 03/11/2026 | 3,68% | 11,42% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 136,407543 | 03/11/2026 | 3,68% | 21,16% | ***** |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | RFI USA | 9,771536 | 03/11/2026 | 3,68% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 64,140000 | 03/11/2026 | 3,67% | 24,21% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 140,280000 | 03/11/2026 | 3,67% | 5,04% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,220000 | 03/11/2026 | 3,67% | 50,04% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 103,829949 | 03/11/2026 | 3,67% | 10,06% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 287,306557 | 03/11/2026 | 3,67% | 45,75% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.912,920000 | 02/11/2026 | 3,67% | 22,41% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,344500 | 03/11/2026 | 3,67% | 17,88% | *** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,363610 | 02/11/2026 | 3,67% | 0,88% | ND |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,237231 | 03/11/2026 | 3,67% | 7,88% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 104,177476 | 03/11/2026 | 3,67% | 8,16% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,254719 | 03/11/2026 | 3,67% | 20,49% | **** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.948,380000 | 02/11/2026 | 3,67% | 18,07% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 105,611448 | 02/11/2026 | 3,67% | 12,72% | ** |
