| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 98,440000 | 29/10/2026 | 3,63% | 29,14% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 46,250000 | 29/10/2026 | 3,63% | 13,83% | * |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,205000 | 29/10/2026 | 3,63% | 16,17% | ***** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 83,863432 | 29/10/2026 | 3,63% | 5,46% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,595687 | 29/10/2026 | 3,63% | -2,46% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,013377 | 29/10/2026 | 3,63% | 5,03% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 10,098832 | 29/10/2026 | 3,63% | 7,64% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,771698 | 29/10/2026 | 3,63% | · | ND |
| MSIF US ADVANTAGE I (USD) | RVI USA | 170,637916 | 29/10/2026 | 3,63% | 90,90% | **** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,844177 | 29/10/2026 | 3,63% | 11,32% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 203,130000 | 29/10/2026 | 3,63% | 19,54% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 129,281222 | 29/10/2026 | 3,63% | 19,00% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 67,412399 | 29/10/2026 | 3,62% | 8,87% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.191,340000 | 28/10/2026 | 3,62% | 26,20% | **** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 10,044924 | 29/10/2026 | 3,62% | 7,14% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,884611 | 28/10/2026 | 3,62% | · | ND |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 249,440000 | 28/10/2026 | 3,62% | 23,67% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,955975 | 29/10/2026 | 3,62% | 30,89% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 11,086613 | 29/10/2026 | 3,62% | 10,40% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 134,296496 | 29/10/2026 | 3,62% | 28,71% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 10,035939 | 29/10/2026 | 3,62% | 5,58% | ** |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 109,934429 | 28/10/2026 | 3,62% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | RFI USA | 9,660288 | 29/10/2026 | 3,62% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 83,162624 | 29/10/2026 | 3,61% | -4,40% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,392633 | 29/10/2026 | 3,61% | 19,38% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 97,700000 | 29/10/2026 | 3,61% | 8,23% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES HRD CCY | 457,466307 | 29/10/2026 | 3,61% | 26,77% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,384838 | 29/10/2026 | 3,61% | 23,88% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 146,340000 | 29/10/2026 | 3,61% | 21,90% | * |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 111,900000 | 28/10/2026 | 3,61% | 16,30% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,018713 | 29/10/2026 | 3,61% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 10,931734 | 28/10/2026 | 3,61% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 119,980000 | 28/10/2026 | 3,61% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,367383 | 29/10/2026 | 3,61% | -2,42% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,196950 | 28/10/2026 | 3,61% | 16,71% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 161,090000 | 29/10/2026 | 3,61% | 40,32% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 126,916838 | 28/10/2026 | 3,61% | 22,02% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 132,738280 | 29/10/2026 | 3,61% | 17,45% | ***** |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | DEUDA PÚBLICA USA CORTO PLAZO | 88,406199 | 29/10/2026 | 3,61% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,570530 | 29/10/2026 | 3,60% | 41,64% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,379951 | 29/10/2026 | 3,60% | 19,22% | **** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,487000 | 28/10/2026 | 3,60% | 7,47% | * |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,577500 | 28/10/2026 | 3,60% | · | ND |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,400300 | 28/10/2026 | 3,60% | 24,69% | *** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 223,020000 | 27/10/2026 | 3,60% | 194,49% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.490,240000 | 29/10/2026 | 3,60% | 25,66% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 105,750000 | 29/10/2026 | 3,60% | 33,40% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,975741 | 29/10/2026 | 3,60% | -0,51% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,669362 | 29/10/2026 | 3,60% | 0,61% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | RFI GLOBAL | 126,457099 | 23/10/2026 | 3,60% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 155,304051 | 28/10/2026 | 3,60% | 51,26% | ***** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 86,712716 | 28/10/2026 | 3,60% | 35,96% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | 86,565948 | 29/10/2026 | 3,60% | -6,41% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,947889 | 29/10/2026 | 3,59% | 8,32% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,930000 | 29/10/2026 | 3,59% | 38,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 21,360000 | 29/10/2026 | 3,59% | 37,36% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 410,709793 | 29/10/2026 | 3,59% | 15,56% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 287,041400 | 29/10/2026 | 3,59% | 47,31% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 2,419297 | 29/10/2026 | 3,59% | 39,98% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,604058 | 29/10/2026 | 3,59% | 21,67% | ***** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,857143 | 29/10/2026 | 3,59% | 10,16% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 101,341300 | 29/10/2026 | 3,59% | 11,36% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 111,452301 | 27/10/2026 | 3,59% | 16,65% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 295,944025 | 29/10/2026 | 3,59% | 16,56% | ***** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 79,154326 | 29/10/2026 | 3,59% | 3,11% | * |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 216,664194 | 29/10/2026 | 3,59% | 3,65% | ** |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,220470 | 29/10/2026 | 3,58% | 9,29% | ND |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,670000 | 29/10/2026 | 3,58% | 50,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 130,233603 | 29/10/2026 | 3,58% | 4,39% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 46,040000 | 29/10/2026 | 3,58% | 13,65% | * |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 222,970000 | 27/10/2026 | 3,58% | 194,47% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 754,691200 | 29/10/2026 | 3,58% | 40,40% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 94,167543 | 29/10/2026 | 3,58% | -1,48% | * |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 158,170000 | 29/10/2026 | 3,58% | 29,70% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,560000 | 29/10/2026 | 3,58% | 17,75% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,611070 | 27/10/2026 | 3,58% | 42,49% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,410000 | 28/10/2026 | 3,58% | 27,16% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 15,238095 | 29/10/2026 | 3,58% | -2,53% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 114,655795 | 29/10/2026 | 3,58% | 13,87% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 43,719587 | 29/10/2026 | 3,58% | -4,22% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 127,999115 | 29/10/2026 | 3,58% | 16,69% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,280000 | 29/10/2026 | 3,57% | 27,21% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 17,332345 | 29/10/2026 | 3,57% | 72,22% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 13,027853 | 29/10/2026 | 3,57% | 10,04% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,380000 | 29/10/2026 | 3,57% | 66,15% | *** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 216,040000 | 29/10/2026 | 3,57% | 20,36% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,893000 | 29/10/2026 | 3,57% | 30,45% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,729000 | 29/10/2026 | 3,57% | 32,18% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 102,720000 | 29/10/2026 | 3,57% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,504043 | 29/10/2026 | 3,57% | 9,84% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,438455 | 29/10/2026 | 3,57% | 8,63% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 5,243845 | 29/10/2026 | 3,57% | 9,17% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,018713 | 29/10/2026 | 3,57% | 23,61% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | 2,526981 | 29/10/2026 | 3,57% | 39,98% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,298293 | 29/10/2026 | 3,57% | 8,25% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.207,961910 | 29/10/2026 | 3,57% | 25,61% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,848000 | 29/10/2026 | 3,57% | 15,66% | ** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 121,610000 | 29/10/2026 | 3,57% | 26,01% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,840970 | 29/10/2026 | 3,57% | 12,01% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,636088 | 29/10/2026 | 3,57% | 25,47% | ** |
