| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,350000 | 29/10/2026 | 4,04% | 19,41% | * |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 138,471520 | 29/10/2026 | 4,04% | 31,68% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,828936 | 29/10/2026 | 4,04% | 4,48% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,902058 | 29/10/2026 | 4,04% | 16,38% | **** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,932087 | 29/10/2026 | 4,04% | 3,77% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 167,786164 | 29/10/2026 | 4,04% | 44,54% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,380952 | 29/10/2026 | 4,04% | 10,82% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 17,097934 | 29/10/2026 | 4,04% | 52,09% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.046,380000 | 29/10/2026 | 4,04% | 30,68% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 134,800000 | 29/10/2026 | 4,04% | 31,04% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,322724 | 27/10/2026 | 4,03% | 27,00% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | RFI GLOBAL HIGH YIELD | 47,439353 | 29/10/2026 | 4,03% | · | ND |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,730000 | 29/10/2026 | 4,03% | 61,67% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,914200 | 29/10/2026 | 4,03% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 192,452830 | 29/10/2026 | 4,03% | 31,11% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,190100 | 29/10/2026 | 4,03% | 22,10% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 652,390000 | 29/10/2026 | 4,03% | 37,16% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,558935 | 28/10/2026 | 4,03% | 13,87% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,420000 | 29/10/2026 | 4,03% | 38,62% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 113,755813 | 28/10/2026 | 4,03% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,540252 | 29/10/2026 | 4,03% | 12,10% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 98,257529 | 29/10/2026 | 4,03% | 9,01% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 94,103594 | 29/10/2026 | 4,03% | 9,05% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,361400 | 29/10/2026 | 4,03% | 9,13% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 13,166742 | 29/10/2026 | 4,03% | 21,37% | **** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 14,483378 | 29/10/2026 | 4,02% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 50,767613 | 29/10/2026 | 4,02% | 0,07% | * |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,900000 | 28/10/2026 | 4,02% | 5,52% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,827493 | 29/10/2026 | 4,02% | 9,84% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,361172 | 29/10/2026 | 4,02% | 21,42% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 122,734214 | 28/10/2026 | 4,02% | 8,99% | ** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 229,747803 | 27/10/2026 | 4,02% | 16,89% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 180,820000 | 28/10/2026 | 4,02% | 25,62% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,902600 | 29/10/2026 | 4,02% | 33,53% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,540000 | 29/10/2026 | 4,02% | 22,90% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 152,540000 | 29/10/2026 | 4,02% | 44,75% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,987720 | 28/10/2026 | 4,02% | 19,41% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 130,925300 | 29/10/2026 | 4,02% | 28,68% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 106,664870 | 28/10/2026 | 4,02% | 12,11% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 50,170710 | 29/10/2026 | 4,01% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,995058 | 29/10/2026 | 4,01% | 22,92% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,339623 | 29/10/2026 | 4,01% | 11,72% | ** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,010000 | 29/10/2026 | 4,01% | 68,51% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 142,111411 | 29/10/2026 | 4,01% | 5,93% | ** |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 11,400000 | 29/10/2026 | 4,01% | · | ND |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 155,870000 | 29/10/2026 | 4,01% | 22,48% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 154,390000 | 29/10/2026 | 4,01% | 22,47% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,558404 | 28/10/2026 | 4,01% | 25,22% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,447800 | 29/10/2026 | 4,01% | 42,53% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,338100 | 29/10/2026 | 4,01% | 42,53% | *** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,448200 | 28/10/2026 | 4,01% | 15,77% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,421542 | 28/10/2026 | 4,01% | 15,74% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,576874 | 29/10/2026 | 4,01% | 17,48% | **** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,331664 | 28/10/2026 | 4,01% | 16,16% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,609164 | 29/10/2026 | 4,01% | 6,62% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 12,220485 | 29/10/2026 | 4,01% | 13,68% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,374663 | 29/10/2026 | 4,01% | 14,63% | **** |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 9,103774 | 29/10/2026 | 4,01% | 12,83% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 128,581694 | 28/10/2026 | 4,01% | 16,19% | ** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 91,843169 | 28/10/2026 | 4,01% | -6,11% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 444,540000 | 29/10/2026 | 4,01% | 81,28% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 186,182600 | 29/10/2026 | 4,00% | 17,74% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,430000 | 29/10/2026 | 4,00% | 44,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 127,610063 | 29/10/2026 | 4,00% | 15,13% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 153,881402 | 29/10/2026 | 4,00% | 9,39% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,612040 | 29/10/2026 | 4,00% | 12,81% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 88,690000 | 29/10/2026 | 4,00% | 12,22% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.112,907572 | 28/10/2026 | 4,00% | 6,40% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 130,368000 | 29/10/2026 | 4,00% | 27,28% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | RFI EUROPA | 8,939802 | 29/10/2026 | 4,00% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 104,501348 | 29/10/2026 | 4,00% | 9,81% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,774893 | 29/10/2026 | 4,00% | 19,86% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,491422 | 28/10/2026 | 4,00% | 20,89% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 16,037736 | 29/10/2026 | 4,00% | 7,06% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,932615 | 29/10/2026 | 4,00% | 14,27% | **** |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 88,274933 | 29/10/2026 | 4,00% | 11,52% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,407457 | 29/10/2026 | 4,00% | 11,40% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,410602 | 29/10/2026 | 4,00% | -1,74% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 225,833109 | 28/10/2026 | 4,00% | 12,34% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 77,367475 | 29/10/2026 | 3,99% | 11,96% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.201,860000 | 29/10/2026 | 3,99% | 11,04% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 111,630400 | 29/10/2026 | 3,99% | 13,24% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,530000 | 29/10/2026 | 3,99% | 48,88% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 116,864331 | 29/10/2026 | 3,99% | 3,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 149,991015 | 29/10/2026 | 3,99% | 15,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 147,060231 | 29/10/2026 | 3,99% | 22,23% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,572806 | 29/10/2026 | 3,99% | 29,64% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 172,483500 | 29/10/2026 | 3,99% | 36,82% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 13,068715 | 28/10/2026 | 3,99% | 7,01% | ** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,272417 | 29/10/2026 | 3,99% | 63,05% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,430000 | 29/10/2026 | 3,99% | 39,12% | **** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 120,180000 | 29/10/2026 | 3,99% | 35,28% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,744834 | 29/10/2026 | 3,99% | 9,83% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,051808 | 29/10/2026 | 3,99% | 29,95% | **** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 187,840000 | 28/10/2026 | 3,99% | 44,44% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,628931 | 29/10/2026 | 3,99% | 9,20% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 22,215212 | 29/10/2026 | 3,99% | 19,07% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 104,765700 | 29/10/2026 | 3,99% | 12,96% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 954,833783 | 29/10/2026 | 3,99% | -0,37% | * |
| SANTANDER TOTAL RETURN RKP CAP | RENT. ABSOLUTA. VOLAT. ALTA | 129,405107 | 29/10/2026 | 3,99% | 30,53% | *** |
