| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 139,730680 | 29/10/2026 | 4,30% | 27,85% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,878726 | 27/10/2026 | 4,30% | 24,53% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,880000 | 29/10/2026 | 4,30% | 14,01% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 109,503279 | 28/10/2026 | 4,30% | 16,22% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,930000 | 28/10/2026 | 4,30% | 4,42% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 59,190000 | 29/10/2026 | 4,30% | 63,87% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,440200 | 28/10/2026 | 4,30% | 29,74% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 11,060198 | 29/10/2026 | 4,30% | 12,86% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 20,352061 | 28/10/2026 | 4,30% | 57,28% | **** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.959,189000 | 23/10/2026 | 4,30% | 20,64% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 146,424079 | 29/10/2026 | 4,30% | 15,36% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 116,990000 | 29/10/2026 | 4,30% | 23,96% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 315,650000 | 29/10/2026 | 4,30% | 68,31% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,830000 | 29/10/2026 | 4,30% | 56,51% | * |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 35,363881 | 29/10/2026 | 4,30% | 17,56% | *** |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 99,164646 | 28/10/2026 | 4,30% | 4,69% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 154,375562 | 29/10/2026 | 4,30% | 9,91% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 235,540453 | 29/10/2026 | 4,30% | 30,88% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 94,657375 | 23/10/2026 | 4,30% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 110,275757 | 28/10/2026 | 4,30% | 21,88% | **** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,644160 | 28/10/2026 | 4,30% | 18,45% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 110,320000 | 29/10/2026 | 4,29% | 20,03% | ** |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 92,277643 | 28/10/2026 | 4,29% | · | ND |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 81,190000 | 29/10/2026 | 4,29% | 5,46% | **** |
| CPR SILVER AGE E | RVI EUROPA | 273,860000 | 29/10/2026 | 4,29% | 35,78% | * |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 104,303684 | 29/10/2026 | 4,29% | 7,60% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 155,268133 | 29/10/2026 | 4,29% | 23,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,979335 | 29/10/2026 | 4,29% | 14,70% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.808,440000 | 29/10/2026 | 4,29% | 41,39% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 111,160467 | 29/10/2026 | 4,29% | 13,31% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 101,176999 | 29/10/2026 | 4,29% | 6,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,487871 | 29/10/2026 | 4,29% | 18,64% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 275,435759 | 29/10/2026 | 4,29% | -4,20% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 594,195867 | 29/10/2026 | 4,29% | 5,46% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,523810 | 29/10/2026 | 4,29% | 12,29% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,834681 | 29/10/2026 | 4,29% | 13,37% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 288,203055 | 29/10/2026 | 4,29% | 44,71% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 115,499474 | 29/10/2026 | 4,29% | 6,50% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 74,492363 | 29/10/2026 | 4,28% | -1,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 256,215751 | 29/10/2026 | 4,28% | 23,49% | ***** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,366000 | 29/10/2026 | 4,28% | 35,98% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 116,855346 | 29/10/2026 | 4,28% | 7,56% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,650000 | 29/10/2026 | 4,28% | 34,30% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | MIXTO FLEXIBLE | 10,480000 | 29/10/2026 | 4,28% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,081761 | 29/10/2026 | 4,28% | 32,85% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,505914 | 29/10/2026 | 4,28% | 37,64% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD CAP | DEUDA PRIVADA GLOBAL | 9,442947 | 29/10/2026 | 4,28% | · | ND |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,367475 | 29/10/2026 | 4,28% | 15,26% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,916442 | 29/10/2026 | 4,28% | 13,71% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,610000 | 29/10/2026 | 4,28% | 31,27% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 104,490000 | 29/10/2026 | 4,28% | -5,74% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,394429 | 29/10/2026 | 4,28% | 11,80% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 33,603055 | 29/10/2026 | 4,28% | 84,32% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 111,299740 | 28/10/2026 | 4,28% | 18,30% | *** |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 104,473188 | 28/10/2026 | 4,28% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 180,939309 | 28/10/2026 | 4,27% | 26,15% | ***** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 34,168000 | 29/10/2026 | 4,27% | 77,40% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 13,091117 | 28/10/2026 | 4,27% | 27,24% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 78,292902 | 29/10/2026 | 4,27% | 11,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 139,881308 | 29/10/2026 | 4,27% | 30,69% | ***** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 49,790000 | 29/10/2026 | 4,27% | 38,27% | * |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 196,580000 | 29/10/2026 | 4,27% | 22,85% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 112,251864 | 28/10/2026 | 4,27% | 17,43% | **** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 139,300000 | 28/10/2026 | 4,27% | 36,58% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,710692 | 29/10/2026 | 4,27% | 12,65% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 138,760108 | 29/10/2026 | 4,27% | 15,23% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 166,210000 | 29/10/2026 | 4,27% | 40,87% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,728392 | 29/10/2026 | 4,27% | 12,97% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 16,086200 | 29/10/2026 | 4,27% | 14,39% | **** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 124,410000 | 29/10/2026 | 4,27% | 29,12% | ** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 100,494027 | 28/10/2026 | 4,27% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,015582 | 27/10/2026 | 4,27% | 26,35% | *** |
| SANTANDER TOTAL RETURN I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 130,616200 | 29/10/2026 | 4,27% | 31,17% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 226,570000 | 29/10/2026 | 4,27% | 43,82% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,991015 | 29/10/2026 | 4,27% | 4,77% | * |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,504373 | 29/10/2026 | 4,27% | 19,66% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 129,800144 | 28/10/2026 | 4,27% | 43,17% | **** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 109,386509 | 28/10/2026 | 4,27% | · | ND |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 114,120183 | 28/10/2026 | 4,27% | 21,33% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 235,620000 | 29/10/2026 | 4,27% | 32,01% | *** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 27,162200 | 29/10/2026 | 4,27% | 21,93% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 175,989600 | 29/10/2026 | 4,27% | 13,10% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 16,660000 | 29/10/2026 | 4,26% | · | ND |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.687,046831 | 29/10/2026 | 4,26% | 63,62% | **** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 75,202156 | 29/10/2026 | 4,26% | 8,15% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 126,490000 | 29/10/2026 | 4,26% | 30,52% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 132,710000 | 29/10/2026 | 4,26% | 31,66% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 138,810000 | 28/10/2026 | 4,26% | 5,74% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,658693 | 28/10/2026 | 4,26% | 42,50% | * |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.556,458000 | 23/10/2026 | 4,26% | 20,54% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 172,558498 | 28/10/2026 | 4,26% | 19,37% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 131,867500 | 28/10/2026 | 4,26% | 13,73% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,600000 | 29/10/2026 | 4,26% | 18,25% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,464510 | 29/10/2026 | 4,26% | 8,38% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,611860 | 29/10/2026 | 4,26% | 16,27% | **** |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 98,798206 | 27/10/2026 | 4,26% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 120,774965 | 29/10/2026 | 4,26% | 29,72% | ***** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 28,114465 | 29/10/2026 | 4,26% | 13,57% | **** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.825,670000 | 28/10/2026 | 4,26% | 20,26% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 116,932273 | 28/10/2026 | 4,26% | 42,25% | **** |