| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 11,404400 | 28/10/2026 | 4,96% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,609164 | 29/10/2026 | 4,96% | 0,80% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 10,016173 | 29/10/2026 | 4,96% | 17,65% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,620055 | 29/10/2026 | 4,96% | 41,91% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 188,590000 | 29/10/2026 | 4,96% | 21,73% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,208400 | 29/10/2026 | 4,96% | 29,92% | **** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 122,356500 | 28/10/2026 | 4,96% | 6,48% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,964108 | 29/10/2026 | 4,96% | 30,19% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,446541 | 29/10/2026 | 4,96% | 51,62% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 139,856244 | 29/10/2026 | 4,96% | 16,48% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 94,429470 | 29/10/2026 | 4,96% | 11,55% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 111,940701 | 29/10/2026 | 4,96% | 12,75% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,364000 | 28/10/2026 | 4,95% | 58,33% | ** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,584636 | 29/10/2026 | 4,95% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,470000 | 29/10/2026 | 4,95% | 26,05% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 188,830000 | 29/10/2026 | 4,95% | 29,71% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 159,630200 | 29/10/2026 | 4,95% | 25,85% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 207,557400 | 29/10/2026 | 4,95% | 19,82% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 169,110000 | 28/10/2026 | 4,95% | 21,56% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 173,910000 | 28/10/2026 | 4,95% | 21,57% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 232,950000 | 29/10/2026 | 4,95% | 15,38% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 290,840000 | 29/10/2026 | 4,95% | 54,56% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 14,175788 | 23/10/2026 | 4,95% | 23,46% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 256,250000 | 29/10/2026 | 4,95% | 53,18% | ***** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 99,973046 | 29/10/2026 | 4,95% | 12,32% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,691824 | 29/10/2026 | 4,95% | 1,17% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 56,271430 | 29/10/2026 | 4,95% | -9,45% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 56,727717 | 29/10/2026 | 4,95% | -9,45% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,545013 | 29/10/2026 | 4,95% | 13,00% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 104,609164 | 29/10/2026 | 4,95% | 25,63% | *** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 305,820000 | 28/10/2026 | 4,95% | 42,47% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,176000 | 29/10/2026 | 4,95% | 22,28% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 573,610675 | 29/10/2026 | 4,95% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,562810 | 28/10/2026 | 4,95% | 27,07% | ***** |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 40,905300 | 29/10/2026 | 4,95% | 46,55% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | MIXTO FLEXIBLE | 108,030000 | 29/10/2026 | 4,94% | · | ND |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,547417 | 29/10/2026 | 4,94% | 41,87% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 63,350000 | 29/10/2026 | 4,94% | 19,60% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.487,235185 | 28/10/2026 | 4,94% | 31,14% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 118,310872 | 29/10/2026 | 4,94% | 14,29% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,300000 | 29/10/2026 | 4,94% | 44,52% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,979900 | 28/10/2026 | 4,94% | 32,75% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 185,075000 | 28/10/2026 | 4,94% | 48,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,921833 | 29/10/2026 | 4,94% | 17,56% | ** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | RFI GLOBAL | 9,375562 | 29/10/2026 | 4,94% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 147,620000 | 29/10/2026 | 4,94% | 20,22% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 105,992812 | 29/10/2026 | 4,94% | 8,91% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 24,015633 | 29/10/2026 | 4,94% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 174,869721 | 29/10/2026 | 4,94% | 11,86% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 153,611860 | 29/10/2026 | 4,94% | 66,74% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,468104 | 29/10/2026 | 4,94% | 16,37% | ** |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 473,162624 | 29/10/2026 | 4,94% | 30,39% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 56,555593 | 29/10/2026 | 4,94% | -9,56% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,443845 | 29/10/2026 | 4,94% | 15,74% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,921833 | 29/10/2026 | 4,94% | 17,70% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 145,538658 | 29/10/2026 | 4,94% | 31,88% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL CRECIMIENTO | 17,030000 | 29/10/2026 | 4,93% | · | ND |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 240,200000 | 28/10/2026 | 4,93% | 53,22% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,385200 | 29/10/2026 | 4,93% | 18,47% | **** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 343,240000 | 29/10/2026 | 4,93% | 13,73% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 186,310000 | 29/10/2026 | 4,93% | 54,61% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 170,430000 | 28/10/2026 | 4,93% | 42,43% | **** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 133,121985 | 29/10/2026 | 4,93% | 32,47% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 191,470000 | 29/10/2026 | 4,93% | 44,10% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,537681 | 28/10/2026 | 4,93% | 18,17% | **** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 66,470000 | 29/10/2026 | 4,93% | 13,55% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 473,090746 | 29/10/2026 | 4,93% | 30,38% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | 15,998383 | 29/10/2026 | 4,93% | 88,49% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 137,393338 | 27/10/2026 | 4,93% | · | ND |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.055,262055 | 23/10/2026 | 4,93% | 0,22% | * |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 160,700000 | 28/10/2026 | 4,93% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,711770 | 29/10/2026 | 4,93% | 12,48% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 154,023188 | 29/10/2026 | 4,93% | 21,57% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,208405 | 29/10/2026 | 4,92% | 24,79% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,704827 | 29/10/2026 | 4,92% | 23,64% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,895467 | 29/10/2026 | 4,92% | 19,36% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 108,461331 | 28/10/2026 | 4,92% | 8,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | DEUDA PÚBLICA EMERGENTES | 107,951482 | 29/10/2026 | 4,92% | · | ND |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,993172 | 29/10/2026 | 4,92% | 23,67% | *** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | RVI USA CRECIMIENTO | 65,930000 | 28/10/2026 | 4,92% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,330638 | 29/10/2026 | 4,92% | -1,83% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,425782 | 29/10/2026 | 4,92% | 22,91% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,474394 | 29/10/2026 | 4,92% | 17,82% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 163,501041 | 29/10/2026 | 4,92% | 31,15% | ***** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,871518 | 29/10/2026 | 4,92% | 20,17% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | RFI GLOBAL | 5,768194 | 29/10/2026 | 4,92% | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4.832.458,068284 | 29/10/2026 | 4,92% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,234800 | 29/10/2026 | 4,91% | 51,36% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 19,897581 | 29/10/2026 | 4,91% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 44,141959 | 29/10/2026 | 4,91% | 11,45% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 89,890000 | 29/10/2026 | 4,91% | 56,77% | ***** |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 11.221,922731 | 29/10/2026 | 4,91% | 11,00% | * |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,908229 | 29/10/2026 | 4,91% | 23,79% | ***** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,017176 | 29/10/2026 | 4,91% | 4,16% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 145,830000 | 29/10/2026 | 4,91% | 36,87% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | RFI ASIA PACÍFICO | 146,666667 | 29/10/2026 | 4,91% | 10,52% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 11,589488 | 29/10/2026 | 4,91% | 14,07% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 173,991565 | 28/10/2026 | 4,91% | 20,87% | *** |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 10,044924 | 29/10/2026 | 4,91% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 11,076377 | 29/10/2026 | 4,91% | 8,02% | * |
