| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 116,154969 | 29/10/2026 | 3,92% | 23,45% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 549,870000 | 28/10/2026 | 3,92% | 23,76% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 34,383468 | 29/10/2026 | 3,92% | -5,35% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 125,000000 | 29/10/2026 | 3,92% | 31,23% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 29,209344 | 29/10/2026 | 3,92% | 17,16% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,640611 | 29/10/2026 | 3,92% | 11,31% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 139,867600 | 29/10/2026 | 3,92% | 7,25% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 126,061276 | 29/10/2026 | 3,92% | 25,07% | **** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,494804 | 28/10/2026 | 3,92% | 30,81% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 9,029650 | 29/10/2026 | 3,92% | 9,15% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 90,907457 | 29/10/2026 | 3,91% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.558,760000 | 28/10/2026 | 3,91% | 32,70% | *** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 112,008400 | 15/10/2026 | 3,91% | 17,12% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,583109 | 29/10/2026 | 3,91% | -0,58% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 148,113208 | 29/10/2026 | 3,91% | 14,77% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 4,780000 | 29/10/2026 | 3,91% | 38,15% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,431360 | 29/10/2026 | 3,91% | 42,16% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 116,828392 | 29/10/2026 | 3,91% | 5,35% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 101,103161 | 29/10/2026 | 3,91% | 5,57% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 118,296681 | 29/10/2026 | 3,91% | 5,48% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,433300 | 28/10/2026 | 3,91% | 50,94% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 104,751572 | 29/10/2026 | 3,91% | 12,99% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,741240 | 29/10/2026 | 3,91% | 13,88% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 132,832884 | 29/10/2026 | 3,91% | 7,14% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 289,741319 | 29/10/2026 | 3,91% | 28,53% | * |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 955,450000 | 28/10/2026 | 3,91% | 40,40% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,709793 | 29/10/2026 | 3,91% | 7,31% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,000000 | 29/10/2026 | 3,90% | 23,33% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,877538 | 29/10/2026 | 3,90% | 8,48% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,487421 | 29/10/2026 | 3,90% | 8,47% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 143,030000 | 29/10/2026 | 3,90% | 29,91% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 30,375202 | 29/10/2026 | 3,90% | 40,11% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | RFI GLOBAL | 4,842138 | 29/10/2026 | 3,90% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,621400 | 28/10/2026 | 3,90% | 16,14% | * |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 157,185924 | 27/10/2026 | 3,90% | 29,44% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 314,397906 | 27/10/2026 | 3,90% | 29,51% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 11,082900 | 29/10/2026 | 3,90% | 7,05% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,347125 | 29/10/2026 | 3,90% | 6,67% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,921833 | 29/10/2026 | 3,90% | 17,56% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 134,684671 | 27/10/2026 | 3,90% | 17,72% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,847120 | 29/10/2026 | 3,90% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,279188 | 29/10/2026 | 3,90% | 23,83% | **** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 111,080000 | 23/10/2026 | 3,89% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.022,641509 | 29/10/2026 | 3,89% | 13,99% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,953472 | 28/10/2026 | 3,89% | 12,29% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 83,283751 | 28/10/2026 | 3,89% | 0,72% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 111,660000 | 29/10/2026 | 3,89% | 31,35% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,470000 | 29/10/2026 | 3,89% | 12,34% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 111,752022 | 29/10/2026 | 3,89% | 13,27% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,345928 | 29/10/2026 | 3,89% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,458760 | 29/10/2026 | 3,89% | 12,26% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 15,022462 | 29/10/2026 | 3,89% | 11,12% | ** |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 9,834681 | 29/10/2026 | 3,89% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,431491 | 28/10/2026 | 3,89% | 15,25% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 17,134213 | 28/10/2026 | 3,89% | 25,78% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,753300 | 29/10/2026 | 3,89% | 32,93% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 166,522950 | 28/10/2026 | 3,89% | 18,28% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,860000 | 29/10/2026 | 3,89% | 52,70% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 125,880744 | 29/10/2026 | 3,89% | 31,89% | *** |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 94,637564 | 28/10/2026 | 3,89% | 3,16% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 245,326393 | 29/10/2026 | 3,89% | 41,63% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,538120 | 29/10/2026 | 3,89% | 20,16% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,619137 | 29/10/2026 | 3,89% | 8,61% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 743,584906 | 29/10/2026 | 3,88% | 8,26% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 91,185984 | 29/10/2026 | 3,88% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,519453 | 29/10/2026 | 3,88% | 19,14% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,369182 | 29/10/2026 | 3,88% | 12,11% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 118,800000 | 29/10/2026 | 3,88% | 28,17% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 19,317161 | 29/10/2026 | 3,88% | 8,77% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | RFI ASIA PACÍFICO | 9,330189 | 29/10/2026 | 3,88% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 106,560000 | 28/10/2026 | 3,88% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 296,360000 | 28/10/2026 | 3,88% | 46,47% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,512129 | 29/10/2026 | 3,88% | 9,71% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,258311 | 29/10/2026 | 3,88% | 10,20% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,850000 | 29/10/2026 | 3,87% | 34,68% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 114,820000 | 28/10/2026 | 3,87% | 10,80% | ** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 132,150590 | 29/10/2026 | 3,87% | 25,92% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 119,550830 | 29/10/2026 | 3,87% | 20,37% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,553459 | 29/10/2026 | 3,87% | 13,11% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,540000 | 29/10/2026 | 3,87% | 15,19% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 104,320489 | 28/10/2026 | 3,87% | 14,45% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 112,040000 | 28/10/2026 | 3,87% | 10,21% | ** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 64,450000 | 27/10/2026 | 3,87% | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 188,650000 | 28/10/2026 | 3,87% | 36,47% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 129,748428 | 29/10/2026 | 3,87% | 10,59% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,641820 | 29/10/2026 | 3,87% | 10,84% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,247978 | 29/10/2026 | 3,87% | 11,04% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,883199 | 29/10/2026 | 3,87% | 10,95% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.842,273000 | 23/10/2026 | 3,87% | 19,14% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 138,104223 | 29/10/2026 | 3,87% | 13,62% | ** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 122,200000 | 28/10/2026 | 3,87% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 15,098000 | 29/10/2026 | 3,87% | 6,92% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,559748 | 29/10/2026 | 3,87% | 14,09% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,792100 | 29/10/2026 | 3,87% | 12,79% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 199,640000 | 28/10/2026 | 3,87% | 28,92% | **** |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 114,465409 | 29/10/2026 | 3,87% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 150,220000 | 28/10/2026 | 3,87% | 27,56% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 9,856244 | 29/10/2026 | 3,87% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 99,880720 | 29/10/2026 | 3,87% | 12,77% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 87,503414 | 29/10/2026 | 3,87% | -1,54% | * |
