| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,984097 | 29/10/2026 | 4,26% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,490000 | 29/10/2026 | 4,25% | 38,50% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 174,208524 | 29/10/2026 | 4,25% | 23,34% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.193,694422 | 28/10/2026 | 4,25% | 23,15% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 25,490476 | 29/10/2026 | 4,25% | 9,94% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 49,570000 | 29/10/2026 | 4,25% | 38,08% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,315000 | 29/10/2026 | 4,25% | 35,16% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.433,910000 | 29/10/2026 | 4,25% | 22,72% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 161,240000 | 29/10/2026 | 4,25% | 38,07% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,284360 | 27/10/2026 | 4,25% | 40,68% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,676632 | 28/10/2026 | 4,25% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 107,360000 | 28/10/2026 | 4,25% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,642677 | 29/10/2026 | 4,25% | 11,60% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 182,021563 | 29/10/2026 | 4,25% | 32,65% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 10,238211 | 28/10/2026 | 4,25% | 10,22% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 143,095508 | 29/10/2026 | 4,25% | 8,44% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,262720 | 28/10/2026 | 4,25% | 29,35% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 12,030548 | 29/10/2026 | 4,25% | 10,37% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 82,168456 | 29/10/2026 | 4,25% | 19,48% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 91,413069 | 29/10/2026 | 4,25% | 2,19% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 114,364088 | 29/10/2026 | 4,25% | 12,71% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 13,774400 | 29/10/2026 | 4,25% | 66,43% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 86,126595 | 29/10/2026 | 4,25% | 55,78% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 145,180000 | 28/10/2026 | 4,24% | 30,92% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.484,840508 | 29/10/2026 | 4,24% | 62,60% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 131,752022 | 29/10/2026 | 4,24% | 6,81% | ** |
| BNP PARIBAS EMERGING BOND I USD CAP | RFI EMERGENTES HRD CCY | 40,080863 | 29/10/2026 | 4,24% | 29,92% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,302000 | 29/10/2026 | 4,24% | 25,45% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 179,160000 | 29/10/2026 | 4,24% | 22,78% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 863,480000 | 29/10/2026 | 4,24% | 43,24% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,830000 | 29/10/2026 | 4,24% | 63,69% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 130,619946 | 29/10/2026 | 4,24% | 18,35% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 151,951241 | 28/10/2026 | 4,24% | 23,25% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,847260 | 29/10/2026 | 4,24% | 0,97% | * |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 104,429470 | 29/10/2026 | 4,24% | 10,68% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,863073 | 29/10/2026 | 4,24% | 10,12% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,704100 | 29/10/2026 | 4,24% | 26,50% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,557053 | 29/10/2026 | 4,24% | 8,89% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,883199 | 29/10/2026 | 4,24% | 10,13% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 173,230000 | 29/10/2026 | 4,24% | 43,40% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 134,491200 | 29/10/2026 | 4,24% | 55,56% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 184,728984 | 28/10/2026 | 4,24% | 86,01% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,250511 | 27/10/2026 | 4,24% | 28,60% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 115,110000 | 28/10/2026 | 4,24% | 9,98% | ** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,250162 | 29/10/2026 | 4,23% | 24,38% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,291392 | 29/10/2026 | 4,23% | 30,60% | ***** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,985600 | 28/10/2026 | 4,23% | · | ND |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 9,159030 | 29/10/2026 | 4,23% | 15,09% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 11,204852 | 29/10/2026 | 4,23% | 5,63% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 100,503145 | 29/10/2026 | 4,23% | 9,67% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 165,520000 | 29/10/2026 | 4,23% | 30,74% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 255,390000 | 28/10/2026 | 4,23% | 15,58% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 320,503145 | 29/10/2026 | 4,23% | 65,72% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | MIXTO FLEXIBLE | 11,590000 | 29/10/2026 | 4,23% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,580000 | 29/10/2026 | 4,23% | 20,25% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | RFI USA | 9,074573 | 29/10/2026 | 4,23% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 102,650000 | 28/10/2026 | 4,23% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 142,345013 | 29/10/2026 | 4,23% | 21,69% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 274,355600 | 29/10/2026 | 4,23% | 12,96% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,890000 | 29/10/2026 | 4,22% | 23,01% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 177,210000 | 29/10/2026 | 4,22% | 26,14% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 56,061456 | 29/10/2026 | 4,22% | 11,11% | *** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 159,220000 | 29/10/2026 | 4,22% | 50,29% | *** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,150000 | 29/10/2026 | 4,22% | 54,28% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 102,750000 | 28/10/2026 | 4,22% | 16,62% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 185,100000 | 28/10/2026 | 4,22% | 5,74% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,905660 | 29/10/2026 | 4,22% | 11,03% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,734501 | 29/10/2026 | 4,22% | 19,74% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,787960 | 29/10/2026 | 4,22% | 32,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 195,884996 | 29/10/2026 | 4,22% | 15,53% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 9,029650 | 29/10/2026 | 4,22% | -0,65% | * |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.757,800000 | 28/10/2026 | 4,22% | 28,47% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 113,468104 | 29/10/2026 | 4,22% | 24,20% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,070000 | 29/10/2026 | 4,22% | 68,16% | ***** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 14,879000 | 29/10/2026 | 4,22% | 40,08% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,340000 | 29/10/2026 | 4,22% | 11,17% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,697484 | 29/10/2026 | 4,22% | 12,77% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,368374 | 29/10/2026 | 4,22% | 8,10% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,620000 | 29/10/2026 | 4,22% | 14,60% | **** |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 309,600000 | 28/10/2026 | 4,22% | 29,43% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 88,730000 | 29/10/2026 | 4,22% | 14,53% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | RFI USA | 9,430189 | 29/10/2026 | 4,22% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 107,289320 | 28/10/2026 | 4,21% | 23,68% | *** |
| BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | MIXTO AGRESIVO GLOBAL | 12,763920 | 29/10/2026 | 4,21% | · | ND |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 40,468445 | 29/10/2026 | 4,21% | 34,22% | * |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 9,224917 | 28/10/2026 | 4,21% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 114,141959 | 29/10/2026 | 4,21% | 14,74% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,187560 | 27/10/2026 | 4,21% | 28,15% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H GBP CAP | DEUDA PRIVADA GLOBAL | 12,790447 | 29/10/2026 | 4,21% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 13,077604 | 29/10/2026 | 4,21% | 12,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,592093 | 29/10/2026 | 4,21% | 0,92% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.284,450000 | 29/10/2026 | 4,21% | 21,43% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,398023 | 29/10/2026 | 4,21% | -1,04% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 11,338543 | 28/10/2026 | 4,21% | 15,20% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 51,160298 | 28/10/2026 | 4,21% | -4,04% | * |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 24,240000 | 29/10/2026 | 4,21% | 53,90% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,657400 | 29/10/2026 | 4,21% | 26,36% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 132,230000 | 28/10/2026 | 4,21% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 212,660000 | 28/10/2026 | 4,21% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,855000 | 29/10/2026 | 4,21% | 29,07% | *** |
