| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,090000 | 29/10/2026 | 3,51% | 64,16% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,589398 | 29/10/2026 | 3,51% | -3,68% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,016173 | 29/10/2026 | 3,51% | 12,61% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | RFI GLOBAL HIGH YIELD | 5,858041 | 29/10/2026 | 3,51% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | RFI GLOBAL MEDIO PLAZO | 12,165319 | 29/10/2026 | 3,51% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | RFI GLOBAL | 127,448404 | 23/10/2026 | 3,51% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,077813 | 29/10/2026 | 3,50% | 17,45% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 121,868823 | 29/10/2026 | 3,50% | 4,79% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.244,950000 | 28/10/2026 | 3,50% | 26,56% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 64,680000 | 29/10/2026 | 3,50% | 35,65% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,578616 | 29/10/2026 | 3,50% | 0,45% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,993587 | 29/10/2026 | 3,50% | 23,46% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 112,282120 | 29/10/2026 | 3,50% | 12,15% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 150,519500 | 29/10/2026 | 3,50% | 46,29% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,955337 | 28/10/2026 | 3,50% | 13,70% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 16,098466 | 28/10/2026 | 3,50% | 24,09% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 186,670000 | 28/10/2026 | 3,50% | 27,94% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 22,233603 | 29/10/2026 | 3,50% | 10,62% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,320000 | 29/10/2026 | 3,49% | 32,89% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,889300 | 29/10/2026 | 3,49% | 7,67% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,654900 | 29/10/2026 | 3,49% | -0,95% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,440000 | 29/10/2026 | 3,49% | 17,27% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,248510 | 29/10/2026 | 3,49% | 19,61% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.047,219977 | 28/10/2026 | 3,49% | 24,88% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,478528 | 28/10/2026 | 3,49% | 40,70% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 45,370000 | 29/10/2026 | 3,49% | 34,43% | * |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.124,180000 | 29/10/2026 | 3,49% | 22,83% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 189,820000 | 29/10/2026 | 3,49% | 19,87% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 112,800000 | 28/10/2026 | 3,49% | 16,61% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 867,940000 | 29/10/2026 | 3,49% | 26,97% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 75,633423 | 29/10/2026 | 3,49% | -3,22% | * |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 188,917805 | 29/10/2026 | 3,49% | 26,78% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,163500 | 28/10/2026 | 3,49% | 14,51% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | RFI GLOBAL | 10,355340 | 28/10/2026 | 3,49% | 18,76% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,680323 | 29/10/2026 | 3,49% | 4,69% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,710000 | 29/10/2026 | 3,49% | 51,89% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 109,335033 | 30/09/2026 | 3,49% | 9,97% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 117,433513 | 29/10/2026 | 3,49% | 23,21% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 117,441330 | 29/10/2026 | 3,49% | 23,22% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,870800 | 29/10/2026 | 3,49% | 8,63% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA GLOBAL | 6,115964 | 29/10/2026 | 3,49% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.043,520000 | 29/10/2026 | 3,48% | 7,38% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 98,292902 | 29/10/2026 | 3,48% | 9,95% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 31,059747 | 29/10/2026 | 3,48% | 9,34% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 84,339623 | 29/10/2026 | 3,48% | -3,62% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 12,060590 | 29/10/2026 | 3,48% | 23,62% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,277489 | 29/10/2026 | 3,48% | 11,40% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 685,420000 | 29/10/2026 | 3,48% | 53,89% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 635,740000 | 29/10/2026 | 3,48% | 49,27% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,990000 | 29/10/2026 | 3,48% | 30,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,970000 | 29/10/2026 | 3,48% | 13,76% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,081500 | 28/10/2026 | 3,48% | 14,48% | * |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,431151 | 28/10/2026 | 3,48% | 14,52% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 125,600000 | 29/10/2026 | 3,48% | 27,00% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,990000 | 29/10/2026 | 3,48% | 17,34% | ** |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 10,294000 | 29/10/2026 | 3,48% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 121,174304 | 29/10/2026 | 3,48% | 5,54% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 120,799641 | 29/10/2026 | 3,48% | 5,54% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 207,691378 | 29/10/2026 | 3,48% | 28,81% | **** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 863,300000 | 28/10/2026 | 3,48% | 38,31% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,540000 | 29/10/2026 | 3,48% | 26,99% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 201,820000 | 29/10/2026 | 3,48% | 28,47% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,494918 | 29/10/2026 | 3,47% | 18,45% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 178,472597 | 29/10/2026 | 3,47% | 11,82% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,920000 | 29/10/2026 | 3,47% | 13,63% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,519554 | 29/10/2026 | 3,47% | -4,54% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,036015 | 29/10/2026 | 3,47% | 22,20% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,450943 | 29/10/2026 | 3,47% | 18,42% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,335519 | 29/10/2026 | 3,47% | 23,31% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 179,670000 | 29/10/2026 | 3,47% | 19,02% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 92,450000 | 29/10/2026 | 3,47% | · | ND |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 179,433962 | 29/10/2026 | 3,47% | 8,73% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.728,986000 | 23/10/2026 | 3,47% | 17,39% | * |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,449377 | 29/10/2026 | 3,47% | 23,49% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,164690 | 29/10/2026 | 3,47% | -3,07% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 185,777179 | 29/10/2026 | 3,47% | 29,08% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | RFI LATINOAMÉRICA | 109,653639 | 29/10/2026 | 3,47% | 15,18% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 191,040000 | 29/10/2026 | 3,47% | 38,43% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,335310 | 29/10/2026 | 3,47% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,970400 | 29/10/2026 | 3,47% | 28,63% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,907967 | 27/10/2026 | 3,46% | 18,04% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,746810 | 29/10/2026 | 3,46% | 12,65% | * |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.522,590000 | 29/10/2026 | 3,46% | 22,67% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,139982 | 29/10/2026 | 3,46% | 14,14% | *** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,035764 | 29/10/2026 | 3,46% | 29,74% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,423191 | 29/10/2026 | 3,46% | 17,79% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 113,168059 | 28/10/2026 | 3,46% | 13,99% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,780000 | 29/10/2026 | 3,45% | 8,93% | * |
| BANKINTER INTERNATIONAL FUND SICAV - WILHELM BALANCED FUND A | MIXTO MODERADO GLOBAL | 12,281260 | 29/10/2026 | 3,45% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.883,570000 | 28/10/2026 | 3,45% | 21,83% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 190,430493 | 27/10/2026 | 3,45% | 194,17% | **** |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,337197 | 29/10/2026 | 3,45% | 8,67% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,426830 | 28/10/2026 | 3,45% | 23,80% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 128,060000 | 29/10/2026 | 3,45% | 19,00% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 104,330000 | 29/10/2026 | 3,45% | 25,41% | * |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 134,900000 | 28/10/2026 | 3,45% | 32,10% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 70,700000 | 29/10/2026 | 3,45% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,888859 | 29/10/2026 | 3,45% | 13,13% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,774394 | 29/10/2026 | 3,45% | -2,69% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,961366 | 29/10/2026 | 3,45% | 10,25% | ** |
