| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,231399 | 28/10/2026 | 5,61% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 25,624438 | 29/10/2026 | 5,61% | 57,31% | **** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,982736 | 27/10/2026 | 5,61% | 37,82% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,657622 | 28/10/2026 | 5,61% | 19,92% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,866936 | 29/10/2026 | 5,61% | 21,34% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,993000 | 29/10/2026 | 5,61% | 31,71% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,580000 | 28/10/2026 | 5,61% | · | ND |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 114,377604 | 29/10/2026 | 5,61% | 54,18% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,886435 | 29/10/2026 | 5,61% | 11,54% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.285,349861 | 28/10/2026 | 5,61% | 13,93% | **** |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 1.282,740000 | 28/10/2026 | 5,61% | 53,75% | *** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 157,289140 | 28/10/2026 | 5,61% | 12,75% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 105,687332 | 29/10/2026 | 5,61% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 100,476190 | 29/10/2026 | 5,61% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 221,758071 | 28/10/2026 | 5,60% | 42,38% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 140,564089 | 28/10/2026 | 5,60% | 16,01% | **** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,680000 | 15/10/2026 | 5,60% | 23,21% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,320000 | 29/10/2026 | 5,60% | 20,04% | *** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,471784 | 29/10/2026 | 5,60% | 8,03% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,960100 | 27/10/2026 | 5,60% | 25,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 91,572327 | 29/10/2026 | 5,60% | 1,68% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 30,368374 | 29/10/2026 | 5,60% | 57,38% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,547170 | 29/10/2026 | 5,60% | 2,50% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 89,743935 | 29/10/2026 | 5,60% | -6,73% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 148,086253 | 29/10/2026 | 5,60% | 28,21% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 202,940000 | 29/10/2026 | 5,60% | 59,36% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 38,230009 | 29/10/2026 | 5,60% | 12,35% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 37,106918 | 29/10/2026 | 5,60% | 17,39% | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 84,734951 | 29/10/2026 | 5,60% | -0,56% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 105,804133 | 29/10/2026 | 5,60% | 14,31% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 533,460000 | 28/10/2026 | 5,60% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 226,078942 | 29/10/2026 | 5,60% | 50,77% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 166,250000 | 29/10/2026 | 5,60% | 35,87% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 48,280959 | 29/10/2026 | 5,60% | 2,38% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 74,020000 | 29/10/2026 | 5,59% | 22,33% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 40,682839 | 29/10/2026 | 5,59% | 19,52% | *** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,256500 | 27/10/2026 | 5,59% | 26,74% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 17,907300 | 29/10/2026 | 5,59% | 55,18% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 171,850000 | 29/10/2026 | 5,59% | 42,72% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,880000 | 29/10/2026 | 5,59% | 18,24% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,548494 | 29/10/2026 | 5,59% | 11,82% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | RVI EUROPA | 40,630000 | 29/10/2026 | 5,59% | · | ND |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 39,445225 | 28/10/2026 | 5,59% | 48,95% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,097691 | 28/10/2026 | 5,59% | 15,23% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,965984 | 28/10/2026 | 5,59% | 24,46% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 38,815242 | 28/10/2026 | 5,59% | 87,67% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.757,656877 | 23/10/2026 | 5,59% | 23,93% | ***** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 88,101617 | 29/10/2026 | 5,59% | -4,84% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | RFI GLOBAL | 124,720928 | 23/10/2026 | 5,59% | · | ND |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 127,045720 | 28/10/2026 | 5,59% | 12,64% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 102,475559 | 29/10/2026 | 5,59% | 19,66% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 14,191195 | 29/10/2026 | 5,59% | 9,68% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,537376 | 29/10/2026 | 5,59% | 19,97% | *** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 141,830000 | 28/10/2026 | 5,58% | 58,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 193,148915 | 29/10/2026 | 5,58% | 44,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 124,743935 | 29/10/2026 | 5,58% | 18,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 143,809524 | 29/10/2026 | 5,58% | 13,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 129,865229 | 29/10/2026 | 5,58% | 13,13% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 95,340000 | 28/10/2026 | 5,58% | 14,73% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,006181 | 29/10/2026 | 5,58% | 29,65% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.464,720000 | 29/10/2026 | 5,58% | 28,44% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,291010 | 29/10/2026 | 5,58% | 16,54% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 105,507637 | 29/10/2026 | 5,58% | 17,14% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,642000 | 29/10/2026 | 5,58% | 32,53% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 134,255184 | 28/10/2026 | 5,58% | 32,71% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 141,306900 | 29/10/2026 | 5,58% | 38,94% | **** |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 128,290000 | 28/10/2026 | 5,58% | 53,77% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 167,897574 | 29/10/2026 | 5,58% | 20,34% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 97,789757 | 29/10/2026 | 5,57% | -0,50% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 161,418077 | 29/10/2026 | 5,57% | 32,80% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,300090 | 29/10/2026 | 5,57% | 19,83% | **** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,451932 | 29/10/2026 | 5,57% | 16,80% | **** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,623540 | 29/10/2026 | 5,57% | 16,93% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,185085 | 29/10/2026 | 5,57% | 12,20% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,568733 | 29/10/2026 | 5,57% | 14,75% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,536388 | 29/10/2026 | 5,57% | 11,26% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 54,312668 | 29/10/2026 | 5,57% | 54,52% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,688230 | 29/10/2026 | 5,57% | 15,49% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 151,310000 | 28/10/2026 | 5,57% | 32,14% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 89,847260 | 29/10/2026 | 5,57% | -5,29% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 145,198307 | 27/10/2026 | 5,57% | 21,18% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,383648 | 29/10/2026 | 5,57% | 4,62% | ** |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 9,038634 | 29/10/2026 | 5,57% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,080863 | 29/10/2026 | 5,57% | 8,73% | **** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,898473 | 29/10/2026 | 5,57% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,898473 | 29/10/2026 | 5,57% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,898473 | 29/10/2026 | 5,57% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,898473 | 29/10/2026 | 5,57% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,898473 | 29/10/2026 | 5,57% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | · | ND |
