| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | RFI ASIA PACÍFICO | 12,205978 | 29/10/2026 | 3,69% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 288,448000 | 28/10/2026 | 3,69% | 48,13% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,560000 | 29/10/2026 | 3,69% | 39,03% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,210000 | 29/10/2026 | 3,69% | 50,77% | *** |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 4,951000 | 29/10/2026 | 3,69% | 25,95% | * |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | DEUDA PRIVADA GLOBAL | 69,382545 | 29/10/2026 | 3,69% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 193,392800 | 29/10/2026 | 3,69% | 16,33% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 365,665184 | 28/10/2026 | 3,69% | 21,09% | ** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,570710 | 29/10/2026 | 3,69% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 6,081624 | 29/10/2026 | 3,69% | 22,73% | **** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,105520 | 23/10/2026 | 3,68% | 17,52% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 223,300000 | 29/10/2026 | 3,68% | 41,97% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 287,349506 | 29/10/2026 | 3,68% | 48,53% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,087152 | 29/10/2026 | 3,68% | 15,70% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 207,580000 | 28/10/2026 | 3,68% | 22,68% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,362084 | 29/10/2026 | 3,68% | 19,14% | *** |
| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | RFI GLOBAL | 10,990000 | 29/10/2026 | 3,68% | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,748351 | 28/10/2026 | 3,68% | 15,01% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,950000 | 29/10/2026 | 3,68% | 18,48% | * |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 126,927224 | 29/10/2026 | 3,68% | 9,79% | ** |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,377276 | 29/10/2026 | 3,68% | · | ND |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 154,490000 | 28/10/2026 | 3,68% | 24,04% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,687813 | 29/10/2026 | 3,68% | 30,47% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,992800 | 29/10/2026 | 3,68% | 22,39% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,779695 | 29/10/2026 | 3,68% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,420000 | 29/10/2026 | 3,68% | 62,34% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 116,310512 | 29/10/2026 | 3,68% | 9,12% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 169,698659 | 27/10/2026 | 3,68% | 26,34% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 172,391603 | 27/10/2026 | 3,68% | 26,34% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | RVI USA | 28,472417 | 29/10/2026 | 3,68% | 80,48% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,996240 | 28/10/2026 | 3,67% | 8,73% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,700000 | 29/10/2026 | 3,67% | 44,21% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,568017 | 28/10/2026 | 3,67% | 43,74% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 11,188050 | 29/10/2026 | 3,67% | 11,26% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 110,060000 | 29/10/2026 | 3,67% | 26,40% | * |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,383590 | 28/10/2026 | 3,67% | · | ND |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,549775 | 29/10/2026 | 3,67% | 18,92% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,510000 | 29/10/2026 | 3,67% | 26,32% | * |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,140000 | 29/10/2026 | 3,67% | 35,18% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 228,973600 | 29/10/2026 | 3,67% | 31,83% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 134,703750 | 29/10/2026 | 3,67% | 29,64% | ***** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 14,123989 | 29/10/2026 | 3,66% | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 126,090000 | 29/10/2026 | 3,66% | 24,47% | * |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | 9,509770 | 23/10/2026 | 3,66% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,580000 | 29/10/2026 | 3,66% | 8,90% | ***** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 117,320000 | 29/10/2026 | 3,66% | 22,77% | * |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 16,905700 | 29/10/2026 | 3,66% | · | ND |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,565139 | 29/10/2026 | 3,66% | -1,55% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,845463 | 29/10/2026 | 3,66% | 4,38% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,130196 | 29/10/2026 | 3,66% | 11,38% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 234,710000 | 28/10/2026 | 3,66% | 6,99% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 117,134281 | 27/10/2026 | 3,66% | 18,44% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 125,511498 | 29/10/2026 | 3,66% | · | ND |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 16,422282 | 29/10/2026 | 3,66% | 13,44% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,295500 | 29/10/2026 | 3,66% | 33,55% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 12,213657 | 29/10/2026 | 3,66% | 13,98% | *** |
| ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,033603 | 29/10/2026 | 3,66% | 81,39% | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 12,103664 | 29/10/2026 | 3,66% | 24,00% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 129,514825 | 29/10/2026 | 3,66% | -6,07% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 634,890000 | 28/10/2026 | 3,66% | 8,43% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,339623 | 29/10/2026 | 3,66% | 7,01% | ** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 185,340000 | 28/10/2026 | 3,66% | 42,98% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,890000 | 29/10/2026 | 3,66% | 7,12% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,766397 | 29/10/2026 | 3,66% | 16,59% | ** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 223,760000 | 28/10/2026 | 3,66% | 49,62% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,991984 | 29/10/2026 | 3,66% | 22,96% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 206,790184 | 29/10/2026 | 3,66% | 41,42% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 305,619137 | 29/10/2026 | 3,66% | 17,02% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 774,650000 | 29/10/2026 | 3,66% | 78,87% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | RFI GLOBAL | 48,041330 | 29/10/2026 | 3,65% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.912,450000 | 28/10/2026 | 3,65% | 22,57% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,310700 | 27/10/2026 | 3,65% | 20,26% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,761190 | 27/10/2026 | 3,65% | 12,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,250000 | 29/10/2026 | 3,65% | -1,73% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,071878 | 29/10/2026 | 3,65% | 13,44% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 15,054700 | 29/10/2026 | 3,65% | 13,05% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,946990 | 29/10/2026 | 3,65% | 5,50% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 734,991500 | 28/10/2026 | 3,65% | 36,15% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,238994 | 29/10/2026 | 3,65% | -3,61% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.753,590000 | 28/10/2026 | 3,65% | 35,88% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,750000 | 29/10/2026 | 3,65% | 35,27% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 95,187792 | 27/10/2026 | 3,65% | · | ND |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 213,100000 | 28/10/2026 | 3,65% | 55,68% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 128,212784 | 23/10/2026 | 3,65% | 3,95% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 70,469282 | 29/10/2026 | 3,65% | 5,11% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.297,790353 | 28/10/2026 | 3,65% | · | ND |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 77,180000 | 29/10/2026 | 3,64% | 12,05% | *** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 209,910000 | 29/10/2026 | 3,64% | 19,87% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | RVI EUROPA SMALL/MID CAP | 243,480000 | 28/10/2026 | 3,64% | 50,25% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,794400 | 29/10/2026 | 3,64% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,341779 | 29/10/2026 | 3,64% | -5,61% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 90,089847 | 29/10/2026 | 3,64% | -4,29% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,542677 | 29/10/2026 | 3,64% | 5,46% | *** |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,567925 | 29/10/2026 | 3,64% | -1,43% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,601898 | 28/10/2026 | 3,64% | 7,93% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 108,533346 | 29/10/2026 | 3,64% | 9,15% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 164,740938 | 29/10/2026 | 3,64% | 34,50% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 204,724100 | 29/10/2026 | 3,64% | 11,75% | *** |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 9,535669 | 29/10/2026 | 3,64% | 3,06% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 51,419587 | 29/10/2026 | 3,63% | 13,01% | *** |
