| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 179,600000 | 30/10/2026 | 3,09% | 26,90% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 221,683310 | 02/11/2026 | 3,09% | 11,39% | ** |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 106,750000 | 02/11/2026 | 3,09% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 160,290000 | 02/11/2026 | 3,09% | 33,78% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 194,486719 | 02/11/2026 | 3,09% | 23,49% | **** |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 87,890157 | 02/11/2026 | 3,09% | · | ND |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 52,550000 | 02/11/2026 | 3,08% | 17,88% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.146,460000 | 30/10/2026 | 3,08% | 46,25% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 133,447200 | 02/11/2026 | 3,08% | 23,03% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,170347 | 02/11/2026 | 3,08% | 16,37% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 153,867073 | 02/11/2026 | 3,08% | 18,20% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,152076 | 28/10/2026 | 3,08% | 22,60% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,030000 | 02/11/2026 | 3,08% | 6,52% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 75,329886 | 02/11/2026 | 3,08% | -4,43% | * |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 89,532810 | 02/11/2026 | 3,08% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 89,532810 | 02/11/2026 | 3,08% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,770580 | 30/10/2026 | 3,08% | 48,33% | ***** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,980139 | 02/11/2026 | 3,08% | 20,06% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 182,090000 | 02/11/2026 | 3,08% | 26,79% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,677484 | 01/11/2026 | 3,07% | 15,39% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 15,192582 | 02/11/2026 | 3,07% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 10,016940 | 02/11/2026 | 3,07% | 11,53% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 49,066762 | 02/11/2026 | 3,07% | 45,16% | *** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 213,980000 | 02/11/2026 | 3,07% | 24,04% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 89,969686 | 02/11/2026 | 3,07% | 13,08% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 84,004993 | 02/11/2026 | 3,07% | -3,95% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,909800 | 29/10/2026 | 3,07% | 16,55% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,228156 | 02/11/2026 | 3,07% | 10,53% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 170,890000 | 30/10/2026 | 3,07% | 19,40% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,561000 | 02/11/2026 | 3,07% | 2,11% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,771755 | 02/11/2026 | 3,07% | -0,12% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 101,283880 | 02/11/2026 | 3,07% | 8,34% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 100,822900 | 02/11/2026 | 3,07% | 10,44% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,931025 | 29/10/2026 | 3,07% | 20,32% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 85,067385 | 30/10/2026 | 3,07% | 17,47% | *** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 212,263000 | 02/11/2026 | 3,06% | 34,21% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,963623 | 02/11/2026 | 3,06% | 9,25% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,455421 | 02/11/2026 | 3,06% | 10,66% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,628388 | 02/11/2026 | 3,06% | 31,68% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,080000 | 02/11/2026 | 3,06% | 6,15% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 251,785000 | 30/10/2026 | 3,06% | 40,42% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 8,006419 | 02/11/2026 | 3,06% | -7,12% | * |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 142,690000 | 02/11/2026 | 3,06% | 41,95% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,649200 | 30/10/2026 | 3,06% | 12,85% | * |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 39,587871 | 30/10/2026 | 3,06% | 38,87% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 126,630000 | 30/10/2026 | 3,06% | 26,78% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | MIXTO FLEXIBLE | 11,460000 | 02/11/2026 | 3,06% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,534237 | 02/11/2026 | 3,06% | 5,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,709344 | 02/11/2026 | 3,06% | 15,14% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 391,200000 | 02/11/2026 | 3,06% | · | ND |
