| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 261,570000 | 29/10/2026 | 4,09% | 33,39% | **** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND R EUR (C) | RFI EMERGENTES | 56,700000 | 29/10/2026 | 4,09% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,325696 | 29/10/2026 | 4,09% | 11,14% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 155,890000 | 28/10/2026 | 4,09% | 18,09% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 113,280000 | 29/10/2026 | 4,09% | 35,60% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,217880 | 29/10/2026 | 4,09% | 14,21% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 107,124888 | 29/10/2026 | 4,09% | -5,56% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,912366 | 29/10/2026 | 4,09% | 36,04% | * |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 150,970000 | 28/10/2026 | 4,09% | 38,54% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,060000 | 29/10/2026 | 4,09% | 34,33% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 180,150401 | 29/10/2026 | 4,09% | 27,80% | ** |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 42,208895 | 29/10/2026 | 4,09% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,546271 | 29/10/2026 | 4,08% | 21,30% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 111,420000 | 29/10/2026 | 4,08% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 117,717880 | 29/10/2026 | 4,08% | 8,33% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 75,283019 | 29/10/2026 | 4,08% | -1,49% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,250000 | 29/10/2026 | 4,08% | 37,73% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,410000 | 29/10/2026 | 4,08% | 13,91% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,250000 | 29/10/2026 | 4,08% | 24,24% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 135,240000 | 29/10/2026 | 4,08% | 33,58% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,950100 | 29/10/2026 | 4,08% | · | ND |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 49,702075 | 29/10/2026 | 4,08% | 37,97% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 49,498672 | 29/10/2026 | 4,08% | 37,53% | * |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 210,240000 | 29/10/2026 | 4,08% | 22,13% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | MIXTO FLEXIBLE | 10,460000 | 29/10/2026 | 4,08% | · | ND |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,303115 | 29/10/2026 | 4,08% | 22,36% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 39,155041 | 29/10/2026 | 4,08% | 21,66% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 112,021737 | 28/10/2026 | 4,08% | 8,98% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 133,870000 | 28/10/2026 | 4,08% | 26,23% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 12,222100 | 29/10/2026 | 4,08% | 13,65% | *** |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 92,743127 | 29/10/2026 | 4,08% | · | ND |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 687,050000 | 28/10/2026 | 4,08% | 58,04% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 105,667834 | 28/10/2026 | 4,08% | 20,81% | *** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 93,193209 | 28/10/2026 | 4,08% | -5,82% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 137,851167 | 30/09/2026 | 4,08% | · | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 96,133996 | 28/10/2026 | 4,08% | 36,52% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 150,132451 | 29/10/2026 | 4,08% | 25,00% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 49,353100 | 29/10/2026 | 4,07% | 11,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 107,259659 | 29/10/2026 | 4,07% | 6,12% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,823900 | 27/10/2026 | 4,07% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 75,440000 | 29/10/2026 | 4,07% | 17,42% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,614400 | 29/10/2026 | 4,07% | 39,72% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 17,098200 | 29/10/2026 | 4,07% | 13,25% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 129,362084 | 29/10/2026 | 4,07% | 10,24% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 661,180000 | 28/10/2026 | 4,07% | 9,98% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 42,416891 | 29/10/2026 | 4,07% | 32,99% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,592902 | 29/10/2026 | 4,07% | 12,20% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 97,052816 | 28/10/2026 | 4,07% | -0,97% | ** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 14,633603 | 29/10/2026 | 4,07% | 26,36% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,470800 | 29/10/2026 | 4,07% | 13,91% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 149,874214 | 29/10/2026 | 4,07% | 13,35% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.298,733495 | 28/10/2026 | 4,07% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 803,619869 | 28/10/2026 | 4,07% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 111,190631 | 29/10/2026 | 4,07% | 13,58% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 136,590000 | 29/10/2026 | 4,07% | 30,70% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,389937 | 29/10/2026 | 4,06% | 49,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,393740 | 29/10/2026 | 4,06% | 22,92% | ***** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 27,277628 | 29/10/2026 | 4,06% | 5,98% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,040000 | 29/10/2026 | 4,06% | 12,31% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,625400 | 27/10/2026 | 4,06% | 22,57% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,938000 | 29/10/2026 | 4,06% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,894600 | 29/10/2026 | 4,06% | 11,51% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 15,244524 | 29/10/2026 | 4,06% | 34,13% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 108,948787 | 29/10/2026 | 4,06% | 10,78% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 141,230907 | 29/10/2026 | 4,06% | 7,02% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 20,902965 | 29/10/2026 | 4,06% | 30,27% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,425700 | 29/10/2026 | 4,06% | 59,10% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 135,470000 | 28/10/2026 | 4,06% | 17,93% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 88,724169 | 29/10/2026 | 4,06% | 11,79% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,472000 | 29/10/2026 | 4,06% | 65,35% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 61,599281 | 29/10/2026 | 4,05% | 22,14% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 82,533693 | 29/10/2026 | 4,05% | 2,52% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,258130 | 28/10/2026 | 4,05% | 24,83% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,721473 | 29/10/2026 | 4,05% | 50,86% | *** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 341,780000 | 29/10/2026 | 4,05% | 53,89% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 323,350000 | 29/10/2026 | 4,05% | 49,56% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 184,290000 | 29/10/2026 | 4,05% | 52,57% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,282120 | 29/10/2026 | 4,05% | 7,89% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 148,510000 | 29/10/2026 | 4,05% | 30,04% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,662444 | 29/10/2026 | 4,05% | 12,57% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 124,474394 | 29/10/2026 | 4,05% | 9,96% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,373721 | 28/10/2026 | 4,05% | 16,33% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 144,292902 | 29/10/2026 | 4,05% | 30,64% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,851932 | 29/10/2026 | 4,05% | 11,57% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,940000 | 29/10/2026 | 4,05% | 29,00% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 105,080000 | 28/10/2026 | 4,05% | 9,20% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,504043 | 29/10/2026 | 4,05% | 12,81% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,244500 | 28/10/2026 | 4,04% | 22,97% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.181,323673 | 28/10/2026 | 4,04% | 45,26% | ***** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 35,250000 | 29/10/2026 | 4,04% | 15,76% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 172,740000 | 29/10/2026 | 4,04% | 29,66% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 118,283917 | 29/10/2026 | 4,04% | 15,29% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | RV EURO CRECIMIENTO | 372,210000 | 29/10/2026 | 4,04% | 29,60% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 199,384407 | 29/10/2026 | 4,04% | 31,70% | ***** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 162,410000 | 27/10/2026 | 4,04% | 25,71% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 142,570000 | 29/10/2026 | 4,04% | 22,08% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 130,928800 | 28/10/2026 | 4,04% | 12,93% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 25,525143 | 28/10/2026 | 4,04% | 15,88% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,857143 | 29/10/2026 | 4,04% | 14,37% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,725876 | 29/10/2026 | 4,04% | 6,71% | ** |
