| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 115,920000 | 02/11/2026 | 3,37% | 12,23% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 12,624010 | 02/11/2026 | 3,37% | · | ND |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 115,190000 | 02/11/2026 | 3,37% | · | ND |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 13,184972 | 02/11/2026 | 3,37% | 22,20% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 126,836662 | 02/11/2026 | 3,37% | 14,28% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 130,652639 | 02/11/2026 | 3,37% | 6,87% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,083898 | 02/11/2026 | 3,37% | 14,92% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.274,698140 | 02/11/2026 | 3,37% | 17,69% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 40,919300 | 02/11/2026 | 3,37% | 37,66% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 19,663200 | 02/11/2026 | 3,37% | 37,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,154822 | 02/11/2026 | 3,37% | -3,15% | * |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,620000 | 02/11/2026 | 3,37% | · | ND |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 104,920000 | 30/10/2026 | 3,37% | · | ND |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 156,150000 | 30/10/2026 | 3,37% | 28,13% | *** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,718010 | 29/10/2026 | 3,37% | 22,56% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 12,145328 | 02/11/2026 | 3,37% | 12,57% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 199,303818 | 02/11/2026 | 3,37% | 26,79% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,149786 | 02/11/2026 | 3,36% | 12,70% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 49,857347 | 02/11/2026 | 3,36% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 61,230000 | 02/11/2026 | 3,36% | 21,68% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,167900 | 02/11/2026 | 3,36% | 14,51% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,714889 | 29/10/2026 | 3,36% | 11,67% | * |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 13,089256 | 02/11/2026 | 3,36% | 19,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 149,081669 | 02/11/2026 | 3,36% | 14,24% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 392,787090 | 02/11/2026 | 3,36% | 9,65% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 11,158172 | 02/11/2026 | 3,36% | 20,71% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 15,670854 | 02/11/2026 | 3,36% | 21,51% | **** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | RVI USA CRECIMIENTO | 116,217430 | 30/10/2026 | 3,36% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,067241 | 02/11/2026 | 3,36% | 6,36% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,282543 | 02/11/2026 | 3,36% | 38,43% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 83,780000 | 30/10/2026 | 3,36% | 28,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,591655 | 02/11/2026 | 3,36% | -2,87% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,127630 | 30/10/2026 | 3,36% | 23,55% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,767564 | 02/11/2026 | 3,36% | · | ND |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 45,274608 | 02/11/2026 | 3,36% | 19,92% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,809045 | 02/11/2026 | 3,36% | 29,03% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 104,197753 | 02/11/2026 | 3,36% | 11,97% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 29,493581 | 02/11/2026 | 3,36% | 9,37% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 109,548927 | 29/10/2026 | 3,36% | 14,42% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 162,149100 | 02/11/2026 | 3,36% | 24,15% | *** |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 9,046897 | 02/11/2026 | 3,36% | 11,71% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 862,250000 | 30/10/2026 | 3,36% | 33,37% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 144,592008 | 02/11/2026 | 3,36% | 28,56% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 497,390000 | 02/11/2026 | 3,35% | 8,12% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,821570 | 02/11/2026 | 3,35% | -3,24% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 152,915478 | 02/11/2026 | 3,35% | 8,71% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,886501 | 02/11/2026 | 3,35% | 17,80% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,539854 | 02/11/2026 | 3,35% | 11,74% | *** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | RFI EUROPA HIGH YIELD | 136,866200 | 30/10/2026 | 3,35% | 18,64% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 11,087286 | 02/11/2026 | 3,35% | 14,64% | **** |
