| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 146,662160 | 29/10/2026 | 3,76% | 23,25% | **** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 208,920000 | 29/10/2026 | 3,75% | 24,21% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 699,460916 | 29/10/2026 | 3,75% | 13,23% | **** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,491145 | 29/10/2026 | 3,75% | 76,12% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 144,021154 | 29/10/2026 | 3,75% | 28,66% | ***** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 95,840072 | 29/10/2026 | 3,75% | 17,08% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 405,260000 | 29/10/2026 | 3,75% | 63,27% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 140,390000 | 29/10/2026 | 3,75% | 65,63% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 295,170000 | 28/10/2026 | 3,75% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,669841 | 29/10/2026 | 3,75% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 26,290000 | 29/10/2026 | 3,75% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 103,673763 | 28/10/2026 | 3,75% | 15,25% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 91,976640 | 29/10/2026 | 3,75% | -1,67% | ** |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 98,081013 | 29/10/2026 | 3,75% | 60,32% | *** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 149,847825 | 28/10/2026 | 3,74% | 30,42% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,160000 | 29/10/2026 | 3,74% | · | ND |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,910243 | 29/10/2026 | 3,74% | 31,35% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 115,350000 | 29/10/2026 | 3,74% | 9,34% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 71,290000 | 29/10/2026 | 3,74% | 15,67% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | RFI EMERGENTES HRD CCY | 88,670261 | 29/10/2026 | 3,74% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,880000 | 29/10/2026 | 3,74% | 32,44% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 11,176999 | 29/10/2026 | 3,74% | 8,79% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 32,697246 | 29/10/2026 | 3,74% | 39,50% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,327493 | 29/10/2026 | 3,74% | 13,42% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 140,880000 | 29/10/2026 | 3,74% | 47,32% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,105900 | 28/10/2026 | 3,74% | 50,02% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,954280 | 28/10/2026 | 3,74% | 13,28% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 29,604672 | 29/10/2026 | 3,74% | 9,73% | ** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 153,648700 | 29/10/2026 | 3,74% | 27,34% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 209,205858 | 29/10/2026 | 3,74% | 46,34% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.101,023983 | 28/10/2026 | 3,74% | · | ND |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 36,054600 | 29/10/2026 | 3,74% | 58,82% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,212040 | 29/10/2026 | 3,73% | 13,33% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 48,185085 | 29/10/2026 | 3,73% | 10,85% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 51,690000 | 29/10/2026 | 3,73% | 12,05% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 117,970000 | 29/10/2026 | 3,73% | 23,09% | * |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 115,590000 | 29/10/2026 | 3,73% | · | ND |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,212597 | 29/10/2026 | 3,73% | -4,74% | * |
| BNP PARIBAS EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RFI GLOBAL | 8,780293 | 28/10/2026 | 3,73% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,714286 | 29/10/2026 | 3,73% | 43,04% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 707,420000 | 29/10/2026 | 3,73% | 55,25% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 638,110000 | 29/10/2026 | 3,73% | 49,34% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 12,147350 | 29/10/2026 | 3,73% | 6,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,230000 | 29/10/2026 | 3,73% | 10,72% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,837376 | 29/10/2026 | 3,73% | 14,88% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 225,732255 | 29/10/2026 | 3,73% | 9,07% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 283,648665 | 27/10/2026 | 3,73% | 27,95% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,000000 | 29/10/2026 | 3,73% | 27,71% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 164,762600 | 29/10/2026 | 3,73% | 34,57% | ** |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 93,547080 | 29/10/2026 | 3,73% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 166,524557 | 29/10/2026 | 3,73% | 62,33% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 187,334950 | 28/10/2026 | 3,73% | 28,60% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 124,279117 | 29/10/2026 | 3,73% | 21,59% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 255,720000 | 29/10/2026 | 3,73% | 79,53% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,040126 | 28/10/2026 | 3,72% | 30,23% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL BALANCED STRATEGY A | MIXTO FLEXIBLE | 14,206030 | 29/10/2026 | 3,72% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,298832 | 29/10/2026 | 3,72% | 11,52% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,658000 | 29/10/2026 | 3,72% | 0,60% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,830000 | 29/10/2026 | 3,72% | 20,02% | ***** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,822102 | 29/10/2026 | 3,72% | 39,21% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 95,200000 | 28/10/2026 | 3,72% | 8,34% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,837300 | 29/10/2026 | 3,72% | 14,78% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,621743 | 29/10/2026 | 3,72% | 4,73% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,615184 | 29/10/2026 | 3,72% | 21,14% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,554358 | 29/10/2026 | 3,72% | 14,68% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 116,090000 | 29/10/2026 | 3,71% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 85,050000 | 29/10/2026 | 3,71% | 11,57% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,290000 | 29/10/2026 | 3,71% | 8,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 128,990000 | 29/10/2026 | 3,71% | 31,74% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,533693 | 29/10/2026 | 3,71% | 10,47% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,255166 | 29/10/2026 | 3,71% | 0,93% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,785480 | 27/10/2026 | 3,71% | 18,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,178923 | 29/10/2026 | 3,71% | -1,93% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,992183 | 29/10/2026 | 3,71% | 20,60% | **** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 143,590000 | 29/10/2026 | 3,71% | 48,38% | *** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | RFI EUROPA HIGH YIELD | 90,990748 | 28/10/2026 | 3,71% | · | ND |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,401000 | 29/10/2026 | 3,71% | 24,66% | **** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 266,840000 | 29/10/2026 | 3,71% | 8,57% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 119,783900 | 29/10/2026 | 3,71% | 24,21% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 119,060451 | 28/10/2026 | 3,71% | 19,22% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 107,113985 | 28/10/2026 | 3,71% | 24,72% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 204,500135 | 28/10/2026 | 3,71% | 11,20% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 146,390318 | 29/10/2026 | 3,71% | 23,06% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 61,430000 | 29/10/2026 | 3,70% | 22,27% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,273046 | 29/10/2026 | 3,70% | 14,17% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 90,521114 | 29/10/2026 | 3,70% | 13,92% | *** |
| BNP PARIBAS EUROPE GROWTH N EUR CAP | RVI EUROPA CRECIMIENTO | 90,500000 | 29/10/2026 | 3,70% | 21,20% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,490000 | 29/10/2026 | 3,70% | 19,60% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,860000 | 29/10/2026 | 3,70% | 7,92% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 366,208446 | 29/10/2026 | 3,70% | 22,99% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,460916 | 29/10/2026 | 3,70% | -2,42% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,370710 | 29/10/2026 | 3,70% | 7,14% | ** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 163,000898 | 29/10/2026 | 3,70% | 91,38% | **** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 160,770000 | 28/10/2026 | 3,70% | 49,30% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 39,326146 | 29/10/2026 | 3,70% | 79,92% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 103,377347 | 28/10/2026 | 3,70% | 19,22% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 104,661816 | 28/10/2026 | 3,70% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 94,144437 | 29/10/2026 | 3,70% | 12,07% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 78,058819 | 29/10/2026 | 3,69% | 11,27% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | RV EURO SMALL/MID CAP | 1,325000 | 29/10/2026 | 3,69% | · | ND |
