| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,918239 | 29/10/2026 | 3,86% | 13,88% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 53,539982 | 29/10/2026 | 3,86% | 13,19% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 26,879740 | 29/10/2026 | 3,86% | · | ND |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,556155 | 29/10/2026 | 3,86% | 49,67% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,001518 | 29/10/2026 | 3,86% | 67,17% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,250305 | 29/10/2026 | 3,86% | 11,34% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 112,540000 | 29/10/2026 | 3,86% | 40,53% | **** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 100,700000 | 28/10/2026 | 3,86% | 5,57% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,125300 | 29/10/2026 | 3,86% | 33,46% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 107,360000 | 29/10/2026 | 3,86% | 13,95% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | RFI ASIA PACÍFICO | 10,715004 | 29/10/2026 | 3,86% | · | ND |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 30,619946 | 29/10/2026 | 3,86% | 10,23% | *** |
| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | 125,277700 | 29/10/2026 | 3,86% | 29,29% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA EURO CORTO PLAZO | 12,619828 | 29/10/2026 | 3,86% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 172,165319 | 29/10/2026 | 3,86% | 12,57% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 113,652136 | 29/10/2026 | 3,85% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 110,006288 | 28/10/2026 | 3,85% | · | ND |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,329700 | 29/10/2026 | 3,85% | 27,94% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 111,895777 | 29/10/2026 | 3,85% | 5,98% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 194,164000 | 28/10/2026 | 3,85% | 32,82% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | RFI USA | 119,744430 | 29/10/2026 | 3,85% | · | ND |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,728661 | 29/10/2026 | 3,85% | 13,55% | *** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,761006 | 29/10/2026 | 3,85% | 10,20% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 11,140611 | 29/10/2026 | 3,85% | 14,74% | **** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 120,760248 | 29/10/2026 | 3,85% | 4,42% | ** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 297,786009 | 27/10/2026 | 3,85% | 17,02% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 177,517848 | 27/10/2026 | 3,85% | 17,02% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,705400 | 29/10/2026 | 3,85% | 32,77% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,729810 | 29/10/2026 | 3,85% | 37,61% | ***** |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 107,540000 | 29/10/2026 | 3,85% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 224,410000 | 29/10/2026 | 3,85% | 84,09% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 387,597700 | 29/10/2026 | 3,85% | 66,08% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,440620 | 28/10/2026 | 3,85% | 30,77% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 90,907457 | 29/10/2026 | 3,85% | -0,31% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,302855 | 29/10/2026 | 3,85% | 23,61% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 23,898832 | 29/10/2026 | 3,85% | 16,73% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 47,358491 | 29/10/2026 | 3,84% | 42,67% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,849250 | 29/10/2026 | 3,84% | -3,08% | * |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,840000 | 29/10/2026 | 3,84% | 45,17% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 25,395793 | 29/10/2026 | 3,84% | 32,88% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 67,232704 | 29/10/2026 | 3,84% | 6,52% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 148,391734 | 29/10/2026 | 3,84% | 8,48% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,526774 | 29/10/2026 | 3,84% | 17,31% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,905800 | 28/10/2026 | 3,84% | 30,93% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 173,133616 | 28/10/2026 | 3,84% | 30,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,734130 | 29/10/2026 | 3,84% | 37,68% | ***** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,591350 | 29/10/2026 | 3,84% | · | ND |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 93,736029 | 29/10/2026 | 3,84% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 457,790000 | 29/10/2026 | 3,84% | 20,45% | * |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 186,160000 | 29/10/2026 | 3,84% | 20,86% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.578,230000 | 28/10/2026 | 3,84% | 18,13% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 104,383365 | 28/10/2026 | 3,84% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 96,802299 | 28/10/2026 | 3,84% | 11,70% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 112,300090 | 29/10/2026 | 3,84% | 21,29% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 149,746900 | 29/10/2026 | 3,84% | -1,24% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 91,221923 | 29/10/2026 | 3,83% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 12,679770 | 29/10/2026 | 3,83% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.592,380000 | 28/10/2026 | 3,83% | 22,69% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 170,370000 | 29/10/2026 | 3,83% | 10,83% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 126,588481 | 29/10/2026 | 3,83% | 37,55% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 124,103000 | 28/10/2026 | 3,83% | 48,54% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,703414 | 29/10/2026 | 3,83% | 21,57% | **** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 184,560000 | 28/10/2026 | 3,83% | 32,38% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | MIXTO AGRESIVO GLOBAL | 120,660000 | 28/10/2026 | 3,83% | 25,73% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,504313 | 29/10/2026 | 3,83% | 11,88% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,688467 | 29/10/2026 | 3,83% | · | ND |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,127700 | 27/10/2026 | 3,82% | 33,99% | **** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 26,683109 | 29/10/2026 | 3,82% | 44,80% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,848405 | 29/10/2026 | 3,82% | 26,19% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,203953 | 29/10/2026 | 3,82% | 1,29% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,135054 | 29/10/2026 | 3,82% | 57,94% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,966400 | 28/10/2026 | 3,82% | 24,53% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,957600 | 28/10/2026 | 3,82% | 22,95% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,388461 | 28/10/2026 | 3,82% | 21,26% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 157,050000 | 28/10/2026 | 3,82% | 32,67% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 1,026954 | 29/10/2026 | 3,82% | -7,95% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 8,065588 | 29/10/2026 | 3,82% | -7,94% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,312848 | 29/10/2026 | 3,82% | 19,38% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 126,330000 | 29/10/2026 | 3,82% | 15,42% | ** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.177,100000 | 28/10/2026 | 3,82% | 9,71% | **** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 111,286996 | 27/10/2026 | 3,82% | 16,77% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,743037 | 29/10/2026 | 3,82% | 11,92% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 140,662894 | 28/10/2026 | 3,82% | 18,00% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 130,323348 | 28/10/2026 | 3,82% | 26,98% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,351182 | 29/10/2026 | 3,82% | -0,72% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,516622 | 29/10/2026 | 3,82% | 11,47% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,808138 | 28/10/2026 | 3,82% | 8,58% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 112,752050 | 29/10/2026 | 3,82% | 14,29% | **** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | RFI GLOBAL | 30,654598 | 29/10/2026 | 3,82% | 18,90% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 140,788485 | 29/10/2026 | 3,82% | 18,91% | **** |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 9,606110 | 29/10/2026 | 3,82% | 3,69% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,194070 | 29/10/2026 | 3,81% | 13,70% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 140,480000 | 29/10/2026 | 3,81% | 5,85% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,573226 | 29/10/2026 | 3,81% | 8,66% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,097125 | 29/10/2026 | 3,81% | 16,21% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,290100 | 27/10/2026 | 3,81% | · | ND |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,221328 | 29/10/2026 | 3,81% | 14,49% | * |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 125,390000 | 27/10/2026 | 3,81% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 127,440000 | 28/10/2026 | 3,81% | 27,11% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,700000 | 29/10/2026 | 3,81% | 37,28% | ** |
