| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 163,716500 | 29/10/2026 | 4,36% | 27,04% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 234,607193 | 29/10/2026 | 4,36% | 31,11% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 211,641067 | 28/10/2026 | 4,36% | 31,49% | * |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,753600 | 29/10/2026 | 4,36% | 60,45% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.114,923630 | 29/10/2026 | 4,35% | 10,97% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.374,050000 | 28/10/2026 | 4,35% | 30,17% | ** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,873315 | 29/10/2026 | 4,35% | 63,48% | **** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,500449 | 29/10/2026 | 4,35% | 12,35% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 90,179695 | 29/10/2026 | 4,35% | 19,83% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 132,578616 | 29/10/2026 | 4,35% | 19,82% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 179,880000 | 29/10/2026 | 4,35% | 34,24% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,248774 | 29/10/2026 | 4,35% | 36,59% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,829111 | 29/10/2026 | 4,35% | 12,15% | ** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 337,130000 | 29/10/2026 | 4,35% | 55,37% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 262,880000 | 29/10/2026 | 4,35% | 51,35% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,582210 | 29/10/2026 | 4,35% | 11,22% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,493531 | 29/10/2026 | 4,35% | 4,46% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 101,266846 | 29/10/2026 | 4,35% | 11,93% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 227,160000 | 29/10/2026 | 4,35% | 54,40% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,671400 | 28/10/2026 | 4,35% | 33,25% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,602300 | 28/10/2026 | 4,35% | 32,80% | *** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 24,930000 | 29/10/2026 | 4,35% | · | ND |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 62,318369 | 29/10/2026 | 4,35% | 20,04% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 93,324349 | 29/10/2026 | 4,35% | 5,56% | *** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 250,740000 | 29/10/2026 | 4,35% | 11,04% | * |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 408,016309 | 28/10/2026 | 4,35% | 24,37% | ** |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 125,340000 | 28/10/2026 | 4,35% | 49,68% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 108,560137 | 28/10/2026 | 4,35% | 13,42% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD | RENT. ABSOLUTA. | 94,402516 | 29/10/2026 | 4,34% | · | ND |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 65,870000 | 29/10/2026 | 4,34% | 23,96% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,103953 | 29/10/2026 | 4,34% | 10,14% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 11,091200 | 29/10/2026 | 4,34% | 16,14% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 194,700000 | 29/10/2026 | 4,34% | 33,11% | **** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 122,806072 | 28/10/2026 | 4,34% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 37,050000 | 29/10/2026 | 4,34% | 21,12% | * |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,318557 | 28/10/2026 | 4,34% | 22,55% | **** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,778706 | 29/10/2026 | 4,34% | 15,24% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 132,282120 | 29/10/2026 | 4,34% | 13,90% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,701707 | 29/10/2026 | 4,34% | 16,38% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 100,152740 | 29/10/2026 | 4,34% | 12,81% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 131,290172 | 29/10/2026 | 4,34% | 25,11% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,323530 | 29/10/2026 | 4,34% | 27,69% | ***** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 118,840000 | 28/10/2026 | 4,34% | 42,51% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 96,873315 | 29/10/2026 | 4,34% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 127,933384 | 28/10/2026 | 4,34% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 81,056110 | 29/10/2026 | 4,34% | 4,84% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,832884 | 29/10/2026 | 4,33% | 15,82% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,672956 | 29/10/2026 | 4,33% | 15,13% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 216,590000 | 29/10/2026 | 4,33% | 30,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | RENT. ABSOLUTA. | 89,712489 | 29/10/2026 | 4,33% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 148,089210 | 29/10/2026 | 4,33% | 23,69% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 28,654358 | 29/10/2026 | 4,33% | 42,19% | **** |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,415564 | 29/10/2026 | 4,33% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,346631 | 29/10/2026 | 4,33% | 43,55% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,439353 | 29/10/2026 | 4,33% | 9,55% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 39,995400 | 29/10/2026 | 4,33% | 55,32% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 19,040000 | 29/10/2026 | 4,33% | -0,57% | * |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,818520 | 28/10/2026 | 4,33% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 153,320000 | 28/10/2026 | 4,33% | 31,67% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 120,055996 | 29/10/2026 | 4,33% | 87,91% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 133,983951 | 29/10/2026 | 4,33% | 20,20% | * |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,362820 | 28/10/2026 | 4,33% | 127,54% | **** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 69,467000 | 29/10/2026 | 4,32% | · | ND |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,070688 | 29/10/2026 | 4,32% | 21,60% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,131859 | 29/10/2026 | 4,32% | 39,36% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 101,980000 | 29/10/2026 | 4,32% | 30,56% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,925820 | 27/10/2026 | 4,32% | 27,89% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,511231 | 29/10/2026 | 4,32% | 0,73% | * |
| IMGP US CORE PLUS C USD | RFI USA | 171,966227 | 28/10/2026 | 4,32% | 8,64% | *** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,694160 | 28/10/2026 | 4,32% | · | ND |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 75,120000 | 29/10/2026 | 4,32% | 54,22% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 99,910153 | 29/10/2026 | 4,32% | 7,92% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 27,280000 | 29/10/2026 | 4,32% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,262193 | 28/10/2026 | 4,32% | 40,13% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,340519 | 28/10/2026 | 4,32% | 10,47% | ND |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 166,920000 | 29/10/2026 | 4,32% | 15,40% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 34,752101 | 28/10/2026 | 4,32% | 68,00% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 110,075259 | 29/10/2026 | 4,32% | 4,28% | * |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 93,056678 | 28/10/2026 | 4,32% | 17,53% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,327673 | 29/10/2026 | 4,32% | 12,94% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 140,521114 | 29/10/2026 | 4,32% | 13,92% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 110,979335 | 29/10/2026 | 4,32% | 19,59% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,943396 | 29/10/2026 | 4,32% | 19,56% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 36,307278 | 29/10/2026 | 4,31% | 4,88% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 515,189078 | 28/10/2026 | 4,31% | -5,51% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,942767 | 29/10/2026 | 4,31% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,781671 | 29/10/2026 | 4,31% | 11,98% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 104,580000 | 29/10/2026 | 4,31% | 39,40% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 149,362084 | 29/10/2026 | 4,31% | 13,77% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 172,810000 | 28/10/2026 | 4,31% | 26,85% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 34,360000 | 29/10/2026 | 4,31% | 12,14% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | RFI GLOBAL HIGH YIELD | 137,417861 | 29/10/2026 | 4,31% | 19,03% | *** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.628,560000 | 28/10/2026 | 4,31% | 11,54% | *** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 142,640000 | 29/10/2026 | 4,31% | 10,96% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 117,658235 | 29/10/2026 | 4,31% | 4,63% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 92,325561 | 23/10/2026 | 4,31% | -7,96% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,919000 | 29/10/2026 | 4,31% | 7,73% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,926325 | 29/10/2026 | 4,30% | 10,98% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 94,121890 | 28/10/2026 | 4,30% | 24,11% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,826853 | 28/10/2026 | 4,30% | 27,40% | *** |
