| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,159077 | 07/10/2026 | 4,86% | 10,99% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 123,387313 | 07/10/2026 | 4,86% | 20,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,477382 | 08/10/2026 | 4,86% | 29,29% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 10,218130 | 08/10/2026 | 4,86% | 13,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 10,218130 | 08/10/2026 | 4,86% | 13,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 10,182371 | 08/10/2026 | 4,86% | 12,86% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 642,210000 | 07/10/2026 | 4,86% | 9,30% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,439836 | 08/10/2026 | 4,86% | 18,96% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,160379 | 08/10/2026 | 4,86% | 28,90% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 15,054532 | 08/10/2026 | 4,86% | 15,82% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 10,155552 | 08/10/2026 | 4,86% | 0,35% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 10,110853 | 08/10/2026 | 4,86% | 0,19% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 98,702693 | 07/10/2026 | 4,86% | 11,27% | * |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 126,169813 | 07/10/2026 | 4,86% | 12,35% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 162,690000 | 08/10/2026 | 4,85% | 16,58% | *** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 14,993116 | 08/10/2026 | 4,85% | 18,60% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 65,194747 | 08/10/2026 | 4,85% | -4,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 223,162882 | 08/10/2026 | 4,85% | 13,54% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,334624 | 08/10/2026 | 4,85% | 19,99% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,761390 | 08/10/2026 | 4,85% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,671464 | 08/10/2026 | 4,85% | 19,72% | *** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,589620 | 08/10/2026 | 4,85% | · | ND |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,551512 | 07/10/2026 | 4,85% | 59,81% | * |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 201,407000 | 07/10/2026 | 4,85% | 53,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 197,067763 | 08/10/2026 | 4,85% | 18,45% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,150277 | 08/10/2026 | 4,85% | 10,83% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 11,573300 | 08/10/2026 | 4,85% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 153,387806 | 08/10/2026 | 4,85% | 30,23% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 100,178437 | 08/10/2026 | 4,85% | 12,26% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | RFI GLOBAL | 101,002058 | 07/10/2026 | 4,85% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,927588 | 08/10/2026 | 4,85% | 18,55% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,933400 | 08/10/2026 | 4,85% | 16,27% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 168,198100 | 08/10/2026 | 4,85% | 26,51% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 121,530000 | 07/10/2026 | 4,85% | 15,27% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 112,492162 | 08/10/2026 | 4,85% | 20,41% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | RVI EUROPA CRECIMIENTO | 13,722510 | 08/10/2026 | 4,84% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 109,107188 | 08/10/2026 | 4,84% | · | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 119,193635 | 08/10/2026 | 4,84% | 19,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 235,062842 | 07/10/2026 | 4,84% | 34,84% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,570000 | 08/10/2026 | 4,84% | 18,56% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 146,540318 | 08/10/2026 | 4,84% | 33,05% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,219108 | 08/10/2026 | 4,84% | 19,88% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 38,126400 | 08/10/2026 | 4,84% | 28,01% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,467191 | 08/10/2026 | 4,84% | 22,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,657608 | 08/10/2026 | 4,84% | 1,65% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,627213 | 08/10/2026 | 4,84% | 20,36% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 122,849991 | 08/10/2026 | 4,84% | 12,27% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,400200 | 07/10/2026 | 4,84% | 51,72% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,288900 | 07/10/2026 | 4,84% | 36,16% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,700608 | 08/10/2026 | 4,84% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,902646 | 08/10/2026 | 4,84% | 15,56% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 114,739853 | 08/10/2026 | 4,84% | 17,84% | *** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 161,930000 | 08/10/2026 | 4,84% | 22,47% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 168,130000 | 08/10/2026 | 4,84% | 22,48% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 220,890000 | 08/10/2026 | 4,84% | 22,48% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,691700 | 08/10/2026 | 4,84% | 35,95% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 32,836200 | 08/10/2026 | 4,84% | 16,75% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 86,527803 | 08/10/2026 | 4,84% | 23,41% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,070000 | 08/10/2026 | 4,83% | 29,89% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | RVI EUROPA CRECIMIENTO | 14,980000 | 08/10/2026 | 4,83% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 31,010000 | 08/10/2026 | 4,83% | 32,01% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 178,043984 | 08/10/2026 | 4,83% | 17,64% | *** |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 105,231778 | 07/10/2026 | 4,83% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,900000 | 08/10/2026 | 4,83% | 11,25% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 162,211000 | 07/10/2026 | 4,83% | 36,45% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 12,121402 | 08/10/2026 | 4,83% | 11,78% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 40,300375 | 08/10/2026 | 4,83% | 19,88% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 298,095834 | 08/10/2026 | 4,83% | 15,37% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,499017 | 08/10/2026 | 4,83% | 18,63% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 138,169378 | 08/10/2026 | 4,83% | 18,74% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 151,212230 | 08/10/2026 | 4,83% | 19,07% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 214,150000 | 08/10/2026 | 4,83% | 12,72% | ** |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 322,840000 | 07/10/2026 | 4,83% | 29,46% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,755659 | 07/10/2026 | 4,83% | · | ND |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,313171 | 07/10/2026 | 4,83% | 36,87% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | RFI GLOBAL | 13,043090 | 08/10/2026 | 4,83% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 91,830949 | 08/10/2026 | 4,83% | · | ND |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,750760 | 08/10/2026 | 4,83% | 7,54% | ** |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,859170 | 08/10/2026 | 4,82% | 36,66% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 120,507778 | 08/10/2026 | 4,82% | 21,38% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,390000 | 08/10/2026 | 4,82% | 38,59% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAP | RFI GLOBAL CORTO PLAZO | 69,846583 | 08/10/2026 | 4,82% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,034507 | 08/10/2026 | 4,82% | 16,22% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,837297 | 08/10/2026 | 4,82% | 16,31% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,940000 | 08/10/2026 | 4,82% | 32,27% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 105,575102 | 08/10/2026 | 4,82% | 27,20% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 126,315000 | 07/10/2026 | 4,82% | 26,46% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 326,750000 | 08/10/2026 | 4,82% | 30,89% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,462006 | 08/10/2026 | 4,82% | 18,70% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 28,026372 | 08/10/2026 | 4,82% | 19,47% | *** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,330000 | 08/10/2026 | 4,82% | · | ND |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,390000 | 08/10/2026 | 4,82% | 66,89% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 136,240000 | 07/10/2026 | 4,82% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 124,664760 | 08/10/2026 | 4,82% | 16,13% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,765957 | 08/10/2026 | 4,82% | 17,05% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | DEUDA PRIVADA GLOBAL | 93,177812 | 08/10/2026 | 4,82% | · | ND |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | RENT. ABSOLUTA. | 76.449,790000 | 08/10/2026 | 4,82% | 16,74% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,730198 | 08/10/2026 | 4,82% | 15,82% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,693972 | 08/10/2026 | 4,82% | 36,10% | ***** |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 113,570000 | 08/10/2026 | 4,82% | 20,26% | * |
