| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,803235 | 29/10/2026 | 7,61% | 11,35% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 119,164420 | 29/10/2026 | 7,61% | 4,41% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 369,708314 | 29/10/2026 | 7,61% | 35,99% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,432136 | 29/10/2026 | 7,61% | 8,73% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.987,569159 | 09/10/2026 | 7,61% | 33,19% | ***** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 145,684271 | 29/10/2026 | 7,61% | 18,52% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,541779 | 29/10/2026 | 7,60% | 32,69% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 151,652827 | 29/10/2026 | 7,60% | 18,47% | *** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,874000 | 29/10/2026 | 7,60% | 4,42% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,371892 | 29/10/2026 | 7,60% | 40,69% | ** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 208,410000 | 29/10/2026 | 7,60% | 55,63% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 151,340000 | 28/10/2026 | 7,60% | 40,62% | * |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 78,764268 | 29/10/2026 | 7,60% | 17,03% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 214,194000 | 29/10/2026 | 7,60% | 39,39% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 45,631600 | 29/10/2026 | 7,60% | 23,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 160,249183 | 29/10/2026 | 7,60% | 42,04% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,232704 | 29/10/2026 | 7,59% | 35,98% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | RFI USA MEDIO PLAZO | 23,423181 | 29/10/2026 | 7,59% | 9,98% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,038348 | 29/10/2026 | 7,59% | 26,78% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.590,224618 | 29/10/2026 | 7,59% | 38,89% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.733,219268 | 29/10/2026 | 7,59% | 18,63% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.622,651894 | 29/10/2026 | 7,59% | 18,62% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,420000 | 29/10/2026 | 7,59% | 55,04% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,781156 | 29/10/2026 | 7,59% | 35,00% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,551762 | 29/10/2026 | 7,59% | 35,00% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,670000 | 29/10/2026 | 7,59% | 51,74% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 31,599281 | 29/10/2026 | 7,59% | 30,37% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 125,734303 | 28/10/2026 | 7,59% | 36,72% | * |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 193,720000 | 28/10/2026 | 7,59% | 50,98% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 143,723229 | 29/10/2026 | 7,59% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 83,098252 | 29/10/2026 | 7,59% | 15,59% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,162438 | 29/10/2026 | 7,59% | 77,49% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 73,063792 | 29/10/2026 | 7,58% | 38,37% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,780000 | 29/10/2026 | 7,58% | 34,81% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,360900 | 29/10/2026 | 7,58% | 48,79% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 153,330000 | 29/10/2026 | 7,58% | 27,73% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,429802 | 29/10/2026 | 7,58% | 29,13% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 20.159,025102 | 29/10/2026 | 7,58% | 18,48% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | 11,233100 | 29/10/2026 | 7,58% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 26,361186 | 29/10/2026 | 7,58% | 63,48% | *** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,395300 | 29/10/2026 | 7,58% | 86,85% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 353,830000 | 29/10/2026 | 7,58% | 75,71% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 82,255166 | 29/10/2026 | 7,58% | 3,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 106,837376 | 29/10/2026 | 7,58% | 12,53% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | RVI EUROPA | 14,800043 | 28/10/2026 | 7,58% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 300,792663 | 28/10/2026 | 7,57% | 19,82% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,308176 | 29/10/2026 | 7,57% | 7,44% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 96,711590 | 29/10/2026 | 7,57% | -1,43% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 146,086291 | 29/10/2026 | 7,57% | 18,41% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 142,537988 | 29/10/2026 | 7,57% | 18,41% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,269901 | 29/10/2026 | 7,57% | 10,50% | *** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 310,377753 | 28/10/2026 | 7,57% | 88,11% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 30,214200 | 29/10/2026 | 7,57% | 21,68% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 71,978300 | 29/10/2026 | 7,57% | 22,72% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 13,054807 | 29/10/2026 | 7,57% | 3,23% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 39,193700 | 29/10/2026 | 7,57% | 52,74% | ** |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,517520 | 29/10/2026 | 7,56% | 4,52% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 194,732947 | 28/10/2026 | 7,56% | 19,47% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 144,010000 | 29/10/2026 | 7,56% | 41,09% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-USD | RFI EMERGENTES | 124,914645 | 29/10/2026 | 7,56% | 35,58% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,720000 | 29/10/2026 | 7,56% | 35,24% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 119,132309 | 28/10/2026 | 7,56% | 14,13% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 11,100000 | 29/10/2026 | 7,56% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,597273 | 29/10/2026 | 7,56% | 8,57% | * |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.996,090000 | 28/10/2026 | 7,56% | 36,37% | **** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 35,860000 | 29/10/2026 | 7,56% | 42,75% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 329,360000 | 29/10/2026 | 7,56% | 75,60% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 162,541200 | 28/10/2026 | 7,56% | 27,48% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 206,381000 | 28/10/2026 | 7,56% | 21,68% | ** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,734780 | 28/10/2026 | 7,56% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 112,104492 | 29/10/2026 | 7,56% | 24,61% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 159,161182 | 29/10/2026 | 7,56% | 41,87% | ***** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,692675 | 28/10/2026 | 7,55% | 31,08% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,779535 | 29/10/2026 | 7,55% | 33,40% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 17,412700 | 29/10/2026 | 7,55% | 29,75% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,670000 | 29/10/2026 | 7,55% | 41,22% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,248510 | 29/10/2026 | 7,55% | 11,94% | * |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,070979 | 29/10/2026 | 7,55% | 60,95% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,990308 | 29/10/2026 | 7,55% | 18,38% | ** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,785454 | 28/10/2026 | 7,55% | 33,56% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,703534 | 28/10/2026 | 7,55% | 33,56% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 167,396683 | 29/10/2026 | 7,55% | 25,83% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 140,968197 | 29/10/2026 | 7,55% | 29,10% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 194,504441 | 29/10/2026 | 7,55% | 44,71% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,371069 | 29/10/2026 | 7,54% | 28,60% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 119,606485 | 28/10/2026 | 7,54% | 10,65% | ** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 37,930000 | 29/10/2026 | 7,54% | · | ND |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 378,300000 | 28/10/2026 | 7,54% | 82,23% | ***** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 104,803730 | 29/10/2026 | 7,54% | 8,16% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 34,100000 | 29/10/2026 | 7,54% | 46,92% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 24,223720 | 29/10/2026 | 7,54% | 62,07% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 215,600000 | 29/10/2026 | 7,54% | 48,32% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 252,157772 | 29/10/2026 | 7,54% | 38,40% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 119,505571 | 29/10/2026 | 7,54% | 38,40% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 63,217251 | 29/10/2026 | 7,54% | 22,58% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,950000 | 29/10/2026 | 7,54% | 44,55% | * |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | RF EURO MEDIO PLAZO | 119,698195 | 28/10/2026 | 7,54% | 25,71% | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 120,776071 | 28/10/2026 | 7,54% | 19,78% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 98,796371 | 28/10/2026 | 7,54% | 19,79% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 148,427673 | 29/10/2026 | 7,54% | 14,39% | ** |
