| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,735104 | 02/11/2026 | 3,68% | 29,55% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 425,520000 | 30/10/2026 | 3,68% | 19,18% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL BALANCED STRATEGY A | MIXTO FLEXIBLE | 14,199930 | 02/11/2026 | 3,67% | · | ND |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,680000 | 02/11/2026 | 3,67% | 57,46% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 153,950000 | 02/11/2026 | 3,67% | 20,33% | * |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,363100 | 02/11/2026 | 3,67% | 29,78% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 112,900000 | 30/10/2026 | 3,67% | 30,49% | **** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.948,380000 | 02/11/2026 | 3,67% | 18,55% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,681200 | 02/11/2026 | 3,67% | 29,78% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,853811 | 02/11/2026 | 3,67% | 14,74% | **** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 71,210000 | 02/11/2026 | 3,67% | 16,05% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 302,933310 | 02/11/2026 | 3,67% | 43,57% | ***** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.815,360000 | 30/10/2026 | 3,67% | 16,73% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | DEUDA PRIVADA GLOBAL | 11,902639 | 02/11/2026 | 3,67% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,244829 | 02/11/2026 | 3,67% | 11,94% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 112,111411 | 30/10/2026 | 3,67% | 19,98% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,791726 | 02/11/2026 | 3,66% | 17,04% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,591298 | 02/11/2026 | 3,66% | 13,86% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,104494 | 02/11/2026 | 3,66% | 16,02% | ***** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 155,350000 | 02/11/2026 | 3,66% | 20,28% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,870000 | 02/11/2026 | 3,66% | 20,27% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,030000 | 02/11/2026 | 3,66% | 28,37% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 288,377000 | 30/10/2026 | 3,66% | 43,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,912981 | 02/11/2026 | 3,66% | 13,40% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,945206 | 02/11/2026 | 3,66% | 5,87% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,870000 | 02/11/2026 | 3,66% | 14,83% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 124,010342 | 02/11/2026 | 3,66% | 9,59% | *** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 302,390000 | 02/11/2026 | 3,66% | 18,51% | ** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,234000 | 30/10/2026 | 3,66% | 32,04% | **** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,864100 | 30/10/2026 | 3,66% | 30,22% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | RFI GLOBAL | 10,372237 | 30/10/2026 | 3,66% | 18,47% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,453100 | 30/10/2026 | 3,66% | 14,25% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,300999 | 02/11/2026 | 3,66% | 15,94% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,284477 | 30/10/2026 | 3,66% | 8,84% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,986091 | 02/11/2026 | 3,66% | 6,65% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,991300 | 02/11/2026 | 3,66% | 13,36% | **** |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 13,400335 | 02/11/2026 | 3,66% | · | ND |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 108,390000 | 02/11/2026 | 3,66% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,585090 | 30/10/2026 | 3,66% | 17,22% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,286011 | 30/10/2026 | 3,66% | 17,49% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 67,448288 | 02/11/2026 | 3,66% | 2,94% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,973252 | 02/11/2026 | 3,66% | · | ND |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | 9,508590 | 30/10/2026 | 3,65% | · | ND |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | RV EURO CRECIMIENTO | 370,820000 | 02/11/2026 | 3,65% | 24,12% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 12,079684 | 02/11/2026 | 3,65% | 22,77% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,380528 | 02/11/2026 | 3,65% | 8,55% | **** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | RVI GLOBAL CRECIMIENTO | 99,460000 | 02/11/2026 | 3,65% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,987518 | 02/11/2026 | 3,65% | 10,19% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,579618 | 02/11/2026 | 3,65% | 14,59% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 111,697575 | 02/11/2026 | 3,65% | 6,99% | ** |
