| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 334,159928 | 29/10/2026 | 5,65% | 25,99% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 198,134101 | 29/10/2026 | 5,65% | 32,11% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,819800 | 28/10/2026 | 5,65% | 33,48% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,816700 | 28/10/2026 | 5,65% | 33,48% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 111,760000 | 28/10/2026 | 5,65% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 122,407907 | 29/10/2026 | 5,65% | 6,31% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,769991 | 29/10/2026 | 5,65% | 14,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,949686 | 29/10/2026 | 5,65% | 24,22% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 116,396700 | 29/10/2026 | 5,65% | · | ND |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,841869 | 29/10/2026 | 5,65% | 13,89% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 200,485253 | 29/10/2026 | 5,65% | 51,55% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 165,270300 | 29/10/2026 | 5,65% | 33,95% | **** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,554358 | 29/10/2026 | 5,65% | 17,00% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.286,262354 | 29/10/2026 | 5,65% | 38,54% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 123,920000 | 28/10/2026 | 5,65% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,610000 | 29/10/2026 | 5,64% | 20,44% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 48,947000 | 29/10/2026 | 5,64% | 24,34% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,650817 | 29/10/2026 | 5,64% | 20,49% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 152.412,666846 | 29/10/2026 | 5,64% | 25,06% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,860467 | 29/10/2026 | 5,64% | 8,72% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,829059 | 28/10/2026 | 5,64% | 27,18% | *** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 116,612758 | 29/10/2026 | 5,64% | 15,04% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,699012 | 29/10/2026 | 5,64% | 20,30% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,780000 | 29/10/2026 | 5,64% | 18,46% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 127,102900 | 29/10/2026 | 5,64% | 53,05% | *** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 112,360000 | 28/10/2026 | 5,64% | 20,82% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,886703 | 29/10/2026 | 5,64% | 10,78% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 207,349506 | 29/10/2026 | 5,63% | 36,53% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 250,340000 | 29/10/2026 | 5,63% | 25,50% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 15,148248 | 29/10/2026 | 5,63% | 20,06% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,193600 | 27/10/2026 | 5,63% | 30,32% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 18,020800 | 29/10/2026 | 5,63% | 22,09% | *** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,364450 | 28/10/2026 | 5,63% | 30,90% | ** |
| DNCA INVEST - SUSTAIN SEMPEROSA A EUR | RV EURO | 173,280000 | 29/10/2026 | 5,63% | 25,79% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 133,300000 | 29/10/2026 | 5,63% | 35,90% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 118,203055 | 29/10/2026 | 5,63% | 11,56% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 39,635990 | 28/10/2026 | 5,63% | 49,13% | ** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 120,803018 | 28/10/2026 | 5,63% | 18,04% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 124,584568 | 28/10/2026 | 5,63% | 25,79% | **** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,271339 | 29/10/2026 | 5,63% | 24,05% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,968553 | 29/10/2026 | 5,63% | 19,17% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | RFI USA HIGH YIELD | 96,300090 | 29/10/2026 | 5,63% | · | ND |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 140,610961 | 29/10/2026 | 5,63% | 20,04% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 15,148248 | 29/10/2026 | 5,63% | 15,46% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 168,542832 | 29/10/2026 | 5,63% | 33,19% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 94,718405 | 28/10/2026 | 5,63% | 21,01% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 81,523399 | 28/10/2026 | 5,63% | 21,02% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 223,117700 | 29/10/2026 | 5,62% | 49,83% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 157,420000 | 29/10/2026 | 5,62% | 32,58% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 190,323450 | 29/10/2026 | 5,62% | 36,52% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,786164 | 29/10/2026 | 5,62% | 42,03% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,540000 | 29/10/2026 | 5,62% | 53,62% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 144,800000 | 29/10/2026 | 5,62% | 39,98% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 187,717880 | 29/10/2026 | 5,62% | 27,54% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 108,580413 | 29/10/2026 | 5,62% | 13,29% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 135,621923 | 29/10/2026 | 5,62% | 25,00% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,571518 | 29/10/2026 | 5,62% | 19,43% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 218,160000 | 29/10/2026 | 5,62% | 62,44% | * |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 257,555816 | 29/10/2026 | 5,62% | 47,62% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,661921 | 29/10/2026 | 5,62% | 16,45% | ***** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | RVI GLOBAL CRECIMIENTO | 101,230000 | 29/10/2026 | 5,62% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 185,492000 | 28/10/2026 | 5,62% | 45,86% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,773045 | 29/10/2026 | 5,62% | 57,28% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 115,101527 | 29/10/2026 | 5,62% | 28,07% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 108,730500 | 29/10/2026 | 5,62% | 16,26% | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,083648 | 29/10/2026 | 5,62% | 17,16% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,027505 | 28/10/2026 | 5,62% | 48,62% | ** |
| VOLATILITY ARBITRAGE UCITS FUND UA | RENT. ABSOLUTA. | 91,343483 | 28/10/2026 | 5,62% | · | ND |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 159,148696 | 27/10/2026 | 5,61% | 38,11% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 46,388140 | 29/10/2026 | 5,61% | 14,09% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 126,400000 | 29/10/2026 | 5,61% | 24,83% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,610000 | 29/10/2026 | 5,61% | 22,90% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,898230 | 28/10/2026 | 5,61% | -5,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,898230 | 28/10/2026 | 5,61% | -5,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,898230 | 28/10/2026 | 5,61% | -5,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | MONETARIO USA | 0,898230 | 28/10/2026 | 5,61% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,898230 | 28/10/2026 | 5,61% | -5,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,898230 | 28/10/2026 | 5,61% | -5,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,898230 | 28/10/2026 | 5,61% | -5,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,898230 | 28/10/2026 | 5,61% | -5,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,898230 | 28/10/2026 | 5,61% | -5,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,898230 | 28/10/2026 | 5,61% | -5,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,898230 | 28/10/2026 | 5,61% | -5,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,898230 | 28/10/2026 | 5,61% | -5,32% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,898230 | 28/10/2026 | 5,61% | -5,32% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,898230 | 28/10/2026 | 5,61% | -5,32% | * |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 0,898230 | 28/10/2026 | 5,61% | · | ND |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,898230 | 28/10/2026 | 5,61% | -5,32% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,898230 | 28/10/2026 | 5,61% | -5,32% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,898230 | 28/10/2026 | 5,61% | -5,32% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,898230 | 28/10/2026 | 5,61% | -5,32% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,898230 | 28/10/2026 | 5,61% | -5,32% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,898230 | 28/10/2026 | 5,61% | -5,32% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,898230 | 28/10/2026 | 5,61% | -5,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 206,163522 | 29/10/2026 | 5,61% | 13,26% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 53,522100 | 29/10/2026 | 5,61% | 20,95% | **** |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 215,610000 | 29/10/2026 | 5,61% | 29,29% | * |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 323,380000 | 29/10/2026 | 5,61% | 58,06% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 148,320000 | 29/10/2026 | 5,61% | 58,06% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,079700 | 28/10/2026 | 5,61% | 35,98% | *** |
