| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 53,245364 | 02/11/2026 | 3,29% | 12,43% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,902639 | 02/11/2026 | 3,29% | 13,00% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,427775 | 02/11/2026 | 3,29% | 9,69% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 111,109130 | 02/11/2026 | 3,29% | 12,34% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,440656 | 02/11/2026 | 3,29% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 99,390000 | 02/11/2026 | 3,29% | 5,52% | ** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 339,290000 | 02/11/2026 | 3,29% | 48,03% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,424400 | 02/11/2026 | 3,29% | 17,45% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,719751 | 29/10/2026 | 3,29% | 20,47% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 34,172878 | 02/11/2026 | 3,29% | -4,97% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 124,250000 | 02/11/2026 | 3,29% | 28,23% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 291,870000 | 02/11/2026 | 3,29% | 56,06% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 145,141366 | 02/11/2026 | 3,29% | 27,49% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 129,034099 | 02/11/2026 | 3,29% | 23,65% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 121,466744 | 02/11/2026 | 3,29% | 13,16% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 125,468956 | 30/09/2026 | 3,29% | -10,25% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 19,036208 | 30/10/2026 | 3,28% | 11,95% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 114,840000 | 02/11/2026 | 3,28% | 8,20% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 147,218260 | 02/11/2026 | 3,28% | 13,94% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | RVI EUROPA SMALL/MID CAP | 242,630000 | 30/10/2026 | 3,28% | 43,25% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,433118 | 02/11/2026 | 3,28% | 26,79% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 11,054319 | 02/11/2026 | 3,28% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,255564 | 02/11/2026 | 3,28% | 10,66% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,850000 | 02/11/2026 | 3,28% | 28,72% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 144,034000 | 30/10/2026 | 3,28% | 43,15% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,442225 | 02/11/2026 | 3,28% | 10,74% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | RFI ASIA PACÍFICO | 10,654422 | 02/11/2026 | 3,28% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,337821 | 02/11/2026 | 3,28% | 11,53% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,741976 | 02/11/2026 | 3,28% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 144,230000 | 02/11/2026 | 3,28% | 25,24% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 22,064975 | 02/11/2026 | 3,28% | 16,60% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 194,532000 | 02/11/2026 | 3,28% | 19,71% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 135,360970 | 27/10/2026 | 3,28% | 26,85% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,569387 | 29/10/2026 | 3,27% | 25,72% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,225891 | 02/11/2026 | 3,27% | 17,28% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,674394 | 02/11/2026 | 3,27% | 41,07% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 219,860000 | 30/10/2026 | 3,27% | 24,86% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,403087 | 02/11/2026 | 3,27% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,217774 | 02/11/2026 | 3,27% | 51,09% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,960000 | 02/11/2026 | 3,27% | 23,90% | * |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,736061 | 02/11/2026 | 3,27% | 21,27% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,967500 | 02/11/2026 | 3,27% | 12,71% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,524162 | 02/11/2026 | 3,27% | 17,64% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,304387 | 02/11/2026 | 3,27% | 6,81% | ** |
| SANTANDER TOTAL RETURN I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 129,363300 | 02/11/2026 | 3,27% | 28,99% | **** |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,466482 | 02/11/2026 | 3,27% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,640000 | 02/11/2026 | 3,26% | 17,82% | * |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 54,410000 | 02/11/2026 | 3,26% | 12,39% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 131,379300 | 02/11/2026 | 3,26% | 23,13% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 118,853080 | 02/11/2026 | 3,26% | 17,71% | ** |
