| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 618,640823 | 02/11/2026 | 3,65% | 62,62% | **** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 185,320000 | 30/10/2026 | 3,65% | 41,81% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,345059 | 02/11/2026 | 3,65% | 5,94% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,568652 | 02/11/2026 | 3,65% | 5,67% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,986270 | 02/11/2026 | 3,65% | 12,02% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 128,212784 | 23/10/2026 | 3,65% | 4,24% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 90,882735 | 02/11/2026 | 3,65% | 1,59% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 113,700581 | 02/11/2026 | 3,65% | 12,04% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | RFI USA | 9,379369 | 02/11/2026 | 3,65% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,647200 | 02/11/2026 | 3,65% | 7,88% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,947932 | 02/11/2026 | 3,64% | 13,98% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 74,037090 | 02/11/2026 | 3,64% | -2,08% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,686328 | 02/11/2026 | 3,64% | 4,48% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,668581 | 02/11/2026 | 3,64% | 18,69% | **** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 209,900000 | 02/11/2026 | 3,64% | 15,20% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,875357 | 02/11/2026 | 3,64% | 8,12% | *** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 158,270000 | 02/11/2026 | 3,64% | 30,66% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,628800 | 02/11/2026 | 3,64% | 36,57% | ** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 164,150000 | 02/11/2026 | 3,64% | 62,65% | **** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,257489 | 02/11/2026 | 3,64% | 10,47% | *** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 216,757119 | 02/11/2026 | 3,64% | 3,94% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 77,104137 | 02/11/2026 | 3,63% | 11,38% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,410000 | 02/11/2026 | 3,63% | 34,64% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 707,342543 | 02/11/2026 | 3,63% | 25,92% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.912,130000 | 30/10/2026 | 3,63% | 22,51% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,155300 | 02/11/2026 | 3,63% | 26,61% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,353434 | 02/11/2026 | 3,63% | 22,37% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,100669 | 02/11/2026 | 3,63% | 12,54% | ** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,921900 | 30/10/2026 | 3,63% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 104,128031 | 02/11/2026 | 3,63% | 8,80% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 126,357980 | 02/11/2026 | 3,63% | 20,41% | **** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.673,020685 | 02/11/2026 | 3,63% | -3,65% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,984494 | 30/10/2026 | 3,63% | 14,98% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 99,415993 | 30/10/2026 | 3,63% | 7,17% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 17,889400 | 30/10/2026 | 3,63% | 33,96% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 17,907400 | 30/10/2026 | 3,63% | 33,96% | **** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 55,223900 | 02/11/2026 | 3,63% | 17,18% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 9,004993 | 02/11/2026 | 3,63% | 8,85% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 208,640000 | 02/11/2026 | 3,62% | 22,25% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 50,969131 | 02/11/2026 | 3,62% | 35,21% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,495200 | 29/10/2026 | 3,62% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,269615 | 02/11/2026 | 3,62% | 10,55% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 127,200000 | 30/10/2026 | 3,62% | 23,14% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 567,002496 | 02/11/2026 | 3,62% | 41,01% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 567,269971 | 02/11/2026 | 3,62% | 41,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 194,757489 | 02/11/2026 | 3,62% | 14,22% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 126,080000 | 02/11/2026 | 3,62% | 14,60% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 107,110000 | 02/11/2026 | 3,62% | 12,89% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,316583 | 02/11/2026 | 3,62% | 5,84% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 12,646566 | 02/11/2026 | 3,62% | 18,85% | **** |
