| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 73,144059 | 29/10/2026 | 5,40% | 11,68% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,883230 | 28/10/2026 | 5,40% | 7,93% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 104,454415 | 28/10/2026 | 5,40% | 5,05% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,279140 | 29/10/2026 | 5,40% | 53,72% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,895777 | 29/10/2026 | 5,40% | 24,62% | **** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 28,059299 | 29/10/2026 | 5,40% | 18,12% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 88,354268 | 29/10/2026 | 5,40% | -4,88% | * |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 45,714286 | 29/10/2026 | 5,40% | 78,67% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 143,829118 | 29/10/2026 | 5,40% | 18,87% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 58,680000 | 29/10/2026 | 5,39% | 11,90% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,718778 | 29/10/2026 | 5,39% | 20,33% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,320000 | 29/10/2026 | 5,39% | 6,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 190,827730 | 29/10/2026 | 5,39% | 43,85% | ***** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 129,950000 | 28/10/2026 | 5,39% | 35,01% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,994609 | 29/10/2026 | 5,39% | 24,45% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 12,144400 | 29/10/2026 | 5,39% | 15,24% | * |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | RVI GLOBAL | 121,330000 | 28/10/2026 | 5,39% | · | ND |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 11,920000 | 29/10/2026 | 5,39% | 24,17% | ND |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.323,810000 | 29/10/2026 | 5,39% | 46,31% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,600000 | 29/10/2026 | 5,39% | 19,57% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.427,740000 | 29/10/2026 | 5,39% | 21,30% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,067745 | 29/10/2026 | 5,39% | 8,34% | ** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | RFI GLOBAL | 11,653279 | 29/10/2026 | 5,39% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,981941 | 29/10/2026 | 5,39% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 166,354807 | 29/10/2026 | 5,38% | 16,42% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 179,487000 | 29/10/2026 | 5,38% | 42,24% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 18,031061 | 29/10/2026 | 5,38% | 33,20% | ***** |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 130,710000 | 28/10/2026 | 5,38% | 36,81% | ***** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,499480 | 28/10/2026 | 5,38% | 22,28% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,718598 | 29/10/2026 | 5,38% | 15,14% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 108,517232 | 30/09/2026 | 5,38% | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 122,547263 | 29/10/2026 | 5,38% | 41,80% | * |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | MIXTO FLEXIBLE | 125,830000 | 28/10/2026 | 5,38% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 180,871000 | 29/10/2026 | 5,38% | 30,37% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 39,955076 | 29/10/2026 | 5,38% | 78,76% | ***** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 11,061096 | 29/10/2026 | 5,38% | 8,65% | **** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 124,282586 | 29/10/2026 | 5,38% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 122,231267 | 29/10/2026 | 5,38% | 14,74% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | RVI GLOBAL CRECIMIENTO | 115,110000 | 29/10/2026 | 5,37% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | RF EURO | 97,619048 | 29/10/2026 | 5,37% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,568600 | 27/10/2026 | 5,37% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.759,690000 | 29/10/2026 | 5,37% | 27,46% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,234193 | 29/10/2026 | 5,37% | 6,49% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,496855 | 29/10/2026 | 5,37% | 15,53% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 72,100313 | 29/10/2026 | 5,37% | 20,71% | ** |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 138,670261 | 29/10/2026 | 5,37% | -1,86% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 168,526505 | 29/10/2026 | 5,37% | 27,90% | * |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 14,521644 | 29/10/2026 | 5,37% | · | ND |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 61,484400 | 28/10/2026 | 5,37% | 48,85% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 17,026012 | 29/10/2026 | 5,37% | 53,70% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 118,125900 | 28/10/2026 | 5,37% | 20,49% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 189,666300 | 29/10/2026 | 5,37% | 34,35% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 144,146000 | 29/10/2026 | 5,37% | 59,68% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,514465 | 29/10/2026 | 5,37% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 144,390551 | 28/10/2026 | 5,37% | 17,61% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,553998 | 29/10/2026 | 5,37% | 37,37% | **** |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 112,449475 | 28/10/2026 | 5,36% | 16,98% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,555256 | 29/10/2026 | 5,36% | 11,38% | *** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 92,659479 | 29/10/2026 | 5,36% | -1,50% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,737646 | 29/10/2026 | 5,36% | 19,18% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,864455 | 29/10/2026 | 5,36% | 17,90% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 26,352201 | 29/10/2026 | 5,36% | 17,80% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 139,805400 | 27/10/2026 | 5,36% | 32,41% | **** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,672384 | 28/10/2026 | 5,36% | 20,90% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,807727 | 29/10/2026 | 5,36% | 13,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,624318 | 29/10/2026 | 5,36% | 20,46% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,477904 | 29/10/2026 | 5,36% | 28,65% | *** |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,614286 | 29/10/2026 | 5,36% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,173675 | 29/10/2026 | 5,36% | 48,12% | *** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 116,154537 | 29/10/2026 | 5,36% | -4,84% | ** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 12,378700 | 29/10/2026 | 5,36% | · | ND |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 730,472600 | 29/10/2026 | 5,36% | 144,89% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,304000 | 29/10/2026 | 5,36% | 12,28% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IF1-USD | DEUDA PÚBLICA EMERGENTES | 157,026056 | 29/10/2026 | 5,36% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,557951 | 29/10/2026 | 5,36% | 16,47% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,372850 | 29/10/2026 | 5,36% | 24,26% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 192,750245 | 29/10/2026 | 5,36% | 28,68% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 57,286613 | 29/10/2026 | 5,36% | 78,50% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 52,857143 | 29/10/2026 | 5,36% | 78,52% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 77,843666 | 29/10/2026 | 5,36% | 78,38% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 71,293801 | 29/10/2026 | 5,36% | 17,35% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 12,043037 | 29/10/2026 | 5,36% | 18,96% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 170,834430 | 29/10/2026 | 5,36% | 46,58% | ***** |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | RVI TECNOLOGÍA | 30,489300 | 29/10/2026 | 5,36% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,749737 | 29/10/2026 | 5,35% | 18,67% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,801438 | 29/10/2026 | 5,35% | 16,36% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 134,461222 | 29/10/2026 | 5,35% | · | ND |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 94,770889 | 29/10/2026 | 5,35% | 15,62% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 13,567655 | 29/10/2026 | 5,35% | 16,61% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 113,726100 | 29/10/2026 | 5,35% | 11,01% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,269542 | 29/10/2026 | 5,35% | 17,49% | **** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 21,644205 | 29/10/2026 | 5,35% | 27,67% | *** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 226,461870 | 28/10/2026 | 5,35% | 15,90% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 387,663971 | 29/10/2026 | 5,35% | 72,28% | *** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 138,400000 | 29/10/2026 | 5,35% | 14,76% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 149,047439 | 29/10/2026 | 5,35% | 29,49% | **** |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | RENT. ABSOLUTA. | 76.840,220000 | 29/10/2026 | 5,35% | 17,36% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 111,679874 | 29/10/2026 | 5,35% | 17,21% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 98,014016 | 29/10/2026 | 5,35% | 15,73% | *** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 107,291900 | 29/10/2026 | 5,35% | · | ND |
