| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 71,177566 | 29/10/2026 | 3,57% | 4,92% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,784478 | 29/10/2026 | 3,57% | 55,60% | **** |
| UNIKAPITAL | RF EURO | 109,290000 | 29/10/2026 | 3,57% | 5,08% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 119,179090 | 29/10/2026 | 3,57% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 18,239400 | 29/10/2026 | 3,56% | 43,20% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 51,275831 | 29/10/2026 | 3,56% | 12,79% | *** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | RFI GLOBAL | 178,724169 | 29/10/2026 | 3,56% | 12,55% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.469,286176 | 29/10/2026 | 3,56% | 61,87% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 120,396875 | 29/10/2026 | 3,56% | 4,19% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.264,200000 | 29/10/2026 | 3,56% | 28,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-GBP | DEUDA PRIVADA GLOBAL | 139,677906 | 29/10/2026 | 3,56% | 25,26% | ***** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.762,070000 | 28/10/2026 | 3,56% | 35,87% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,740187 | 29/10/2026 | 3,56% | 30,65% | ** |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 101,760000 | 28/10/2026 | 3,56% | · | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 161,960000 | 29/10/2026 | 3,56% | 54,32% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 150,880000 | 29/10/2026 | 3,56% | 49,33% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,465697 | 29/10/2026 | 3,56% | 34,69% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 9,231896 | 29/10/2026 | 3,56% | 6,63% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,354987 | 29/10/2026 | 3,56% | 1,06% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 222,686433 | 29/10/2026 | 3,56% | 12,33% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,266051 | 29/10/2026 | 3,56% | 17,24% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 47,250000 | 29/10/2026 | 3,55% | 42,71% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,606153 | 28/10/2026 | 3,55% | 26,80% | ** |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 11,966462 | 28/10/2026 | 3,55% | · | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 393,504043 | 29/10/2026 | 3,55% | 10,30% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 263,070000 | 29/10/2026 | 3,55% | 8,39% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 35,010000 | 29/10/2026 | 3,55% | 35,70% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 233,170000 | 29/10/2026 | 3,55% | 8,49% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 47,603200 | 29/10/2026 | 3,55% | 40,25% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,612400 | 29/10/2026 | 3,55% | 41,50% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 17,026056 | 29/10/2026 | 3,55% | 10,92% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 103,260000 | 29/10/2026 | 3,55% | 10,00% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 414,791532 | 27/10/2026 | 3,55% | 27,99% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 369,427072 | 27/10/2026 | 3,55% | 28,05% | **** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,921479 | 28/10/2026 | 3,55% | 14,39% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 123,136824 | 23/10/2026 | 3,55% | 3,85% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 58,382749 | 29/10/2026 | 3,55% | 16,67% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 29,075562 | 29/10/2026 | 3,55% | 61,13% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 105,460000 | 29/10/2026 | 3,54% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,190000 | 28/10/2026 | 3,54% | 30,44% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,458000 | 29/10/2026 | 3,54% | 35,16% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 127,960000 | 29/10/2026 | 3,54% | 31,08% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 245,420000 | 29/10/2026 | 3,54% | 34,15% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 114,100000 | 28/10/2026 | 3,54% | 21,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,813665 | 29/10/2026 | 3,54% | 8,26% | ** |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | MIXTO FLEXIBLE | 105,460000 | 29/10/2026 | 3,54% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,238994 | 29/10/2026 | 3,54% | -3,61% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,230009 | 29/10/2026 | 3,54% | -3,61% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 43,144654 | 29/10/2026 | 3,54% | 9,91% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,527400 | 29/10/2026 | 3,54% | 33,69% | ** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 175,505674 | 28/10/2026 | 3,54% | 81,48% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 136,497456 | 27/10/2026 | 3,54% | 27,62% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 148,405641 | 28/10/2026 | 3,54% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 129,944363 | 29/10/2026 | 3,54% | 16,48% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 10,061096 | 29/10/2026 | 3,53% | 12,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 127,410000 | 29/10/2026 | 3,53% | 31,08% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | DEUDA PRIVADA GLOBAL | 123,800522 | 29/10/2026 | 3,53% | 25,10% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,249119 | 29/10/2026 | 3,53% | 57,29% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,388500 | 29/10/2026 | 3,53% | 12,09% | *** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 14,600180 | 29/10/2026 | 3,53% | 28,36% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,198800 | 28/10/2026 | 3,53% | 14,65% | * |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 92,814156 | 28/10/2026 | 3,53% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,664215 | 28/10/2026 | 3,53% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 115,440000 | 28/10/2026 | 3,53% | · | ND |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,122385 | 28/10/2026 | 3,53% | 36,41% | **** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,294300 | 29/10/2026 | 3,53% | 9,02% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,589115 | 29/10/2026 | 3,53% | 10,75% | *** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,755348 | 28/10/2026 | 3,53% | 21,41% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 833,423156 | 28/10/2026 | 3,53% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,364900 | 29/10/2026 | 3,53% | 8,62% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 38,432600 | 28/10/2026 | 3,52% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 106,451033 | 29/10/2026 | 3,52% | 33,14% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,442341 | 29/10/2026 | 3,52% | 14,68% | * |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 100,770000 | 28/10/2026 | 3,52% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 100,460000 | 28/10/2026 | 3,52% | · | ND |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,769991 | 29/10/2026 | 3,52% | 16,28% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | RFI GLOBAL | 10,372586 | 28/10/2026 | 3,52% | 18,91% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,607367 | 29/10/2026 | 3,52% | -3,68% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | RFI GLOBAL | 57,820482 | 28/10/2026 | 3,52% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,593890 | 29/10/2026 | 3,52% | 6,38% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 101,327673 | 29/10/2026 | 3,52% | 11,39% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,329990 | 29/10/2026 | 3,52% | 13,74% | * |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 101,725067 | 29/10/2026 | 3,52% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 171,460000 | 29/10/2026 | 3,52% | 30,82% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,602371 | 28/10/2026 | 3,52% | 16,60% | ** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 83,477245 | 28/10/2026 | 3,52% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 119,070808 | 29/10/2026 | 3,52% | · | ND |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 9,486613 | 29/10/2026 | 3,52% | 2,62% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,388013 | 29/10/2026 | 3,51% | 19,32% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,740341 | 29/10/2026 | 3,51% | 10,11% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,795293 | 28/10/2026 | 3,51% | 19,56% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 134,294699 | 29/10/2026 | 3,51% | 7,23% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | RFI USA MEDIO PLAZO | 88,466721 | 28/10/2026 | 3,51% | -3,28% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,564600 | 28/10/2026 | 3,51% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,711017 | 29/10/2026 | 3,51% | 30,52% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 91,630000 | 29/10/2026 | 3,51% | 15,17% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,550000 | 29/10/2026 | 3,51% | 59,28% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,385700 | 29/10/2026 | 3,51% | 32,85% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 126,217426 | 29/10/2026 | 3,51% | 22,00% | **** |
| JPM US BOND D (ACC) USD | RFI USA | 158,310872 | 29/10/2026 | 3,51% | 8,26% | ** |
