| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 118,153238 | 28/10/2026 | 3,45% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 131,291443 | 29/10/2026 | 3,45% | 24,40% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 955,339980 | 28/10/2026 | 3,44% | 7,21% | ** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,169295 | 29/10/2026 | 3,44% | 18,98% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 130,450000 | 29/10/2026 | 3,44% | 31,63% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,146300 | 29/10/2026 | 3,44% | 19,53% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,955548 | 29/10/2026 | 3,44% | 2,55% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.998,598383 | 29/10/2026 | 3,44% | 13,18% | *** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,449236 | 29/10/2026 | 3,44% | 8,63% | ** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 247,882960 | 27/10/2026 | 3,44% | 15,50% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 266,368161 | 27/10/2026 | 3,44% | 15,50% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,274933 | 29/10/2026 | 3,44% | -4,46% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,720300 | 29/10/2026 | 3,44% | 22,99% | ** |
| PWM FUNDS - GLOBAL CORPORATE D USD DIST | DEUDA PRIVADA GLOBAL | 88,314021 | 28/10/2026 | 3,44% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 115,250900 | 29/10/2026 | 3,44% | 25,03% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,650532 | 29/10/2026 | 3,44% | 5,94% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,724169 | 29/10/2026 | 3,44% | 10,95% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 227,065712 | 29/10/2026 | 3,44% | 45,42% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 186,890000 | 29/10/2026 | 3,43% | 49,85% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.961,070000 | 28/10/2026 | 3,43% | -2,75% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 175,160000 | 28/10/2026 | 3,43% | -2,67% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 153,600000 | 29/10/2026 | 3,43% | 21,16% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,164420 | 29/10/2026 | 3,43% | 0,06% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,550000 | 29/10/2026 | 3,43% | 40,26% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 9,128482 | 29/10/2026 | 3,43% | -1,41% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 59,521601 | 29/10/2026 | 3,43% | -2,99% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 81,200000 | 29/10/2026 | 3,43% | 5,48% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 178,276580 | 29/10/2026 | 3,43% | 78,41% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 105,400000 | 29/10/2026 | 3,43% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL | 10,269182 | 29/10/2026 | 3,43% | 8,50% | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,190885 | 29/10/2026 | 3,43% | -5,58% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,230009 | 29/10/2026 | 3,43% | -3,72% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,708715 | 29/10/2026 | 3,43% | · | ND |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.544,480000 | 28/10/2026 | 3,43% | 9,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,797215 | 29/10/2026 | 3,43% | 5,96% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,325190 | 28/10/2026 | 3,43% | 20,09% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 135,967096 | 27/10/2026 | 3,43% | 27,15% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 136,073728 | 29/10/2026 | 3,43% | 23,11% | ***** |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,625100 | 29/10/2026 | 3,43% | 8,25% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,150000 | 29/10/2026 | 3,42% | 13,30% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 19,340000 | 29/10/2026 | 3,42% | 29,62% | **** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,955120 | 23/10/2026 | 3,42% | 16,47% | ** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 114,910000 | 28/10/2026 | 3,42% | 13,77% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,177600 | 29/10/2026 | 3,42% | 15,40% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 133,899600 | 29/10/2026 | 3,42% | 24,97% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,490000 | 29/10/2026 | 3,42% | 21,46% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,306700 | 29/10/2026 | 3,42% | 20,36% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 137,996406 | 29/10/2026 | 3,42% | 7,61% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,230000 | 29/10/2026 | 3,42% | 36,01% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,891000 | 29/10/2026 | 3,42% | 26,86% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,420000 | 29/10/2026 | 3,42% | 20,22% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 108,391734 | 29/10/2026 | 3,42% | 22,21% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,680000 | 28/10/2026 | 3,42% | 20,73% | ** |
| SANTANDER TOTAL RETURN A CAP | RENT. ABSOLUTA. VOLAT. ALTA | 120,624800 | 29/10/2026 | 3,42% | 27,35% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 160,280000 | 29/10/2026 | 3,42% | 44,55% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 134,800476 | 28/10/2026 | 3,42% | 21,39% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 154,196679 | 29/10/2026 | 3,42% | 23,14% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 45,534591 | 29/10/2026 | 3,41% | 10,75% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,967800 | 29/10/2026 | 3,41% | 72,15% | *** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,722391 | 29/10/2026 | 3,41% | 17,68% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.311,320000 | 29/10/2026 | 3,41% | 21,18% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,974843 | 29/10/2026 | 3,41% | -3,21% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 83,566936 | 29/10/2026 | 3,41% | 0,35% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,716083 | 29/10/2026 | 3,41% | 0,50% | * |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,505840 | 29/10/2026 | 3,41% | 9,97% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 48,741869 | 29/10/2026 | 3,41% | 31,19% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,362174 | 29/10/2026 | 3,41% | 19,83% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,989100 | 28/10/2026 | 3,41% | 28,98% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,650588 | 28/10/2026 | 3,41% | 20,51% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,720000 | 29/10/2026 | 3,41% | 33,33% | ***** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,960467 | 29/10/2026 | 3,41% | 8,44% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,662461 | 29/10/2026 | 3,41% | 5,95% | * |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 143,260000 | 28/10/2026 | 3,41% | · | ND |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,734951 | 29/10/2026 | 3,41% | -5,65% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 121,329739 | 29/10/2026 | 3,40% | 14,15% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 120,390533 | 29/10/2026 | 3,40% | 24,55% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,981192 | 29/10/2026 | 3,40% | 18,14% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.463,410000 | 29/10/2026 | 3,40% | 22,39% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 86,620000 | 27/10/2026 | 3,40% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,456651 | 29/10/2026 | 3,40% | 35,26% | *** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,367333 | 29/10/2026 | 3,40% | 1,82% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,862032 | 28/10/2026 | 3,40% | 5,52% | * |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,833784 | 28/10/2026 | 3,40% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 88,265948 | 29/10/2026 | 3,40% | 0,32% | ** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 151,310000 | 29/10/2026 | 3,40% | 28,79% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 48,355795 | 29/10/2026 | 3,40% | 19,76% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 24,089218 | 28/10/2026 | 3,40% | 48,38% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,131910 | 29/10/2026 | 3,40% | 24,86% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,879228 | 29/10/2026 | 3,40% | 6,80% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 120,201692 | 29/10/2026 | 3,39% | · | ND |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.621,020000 | 29/10/2026 | 3,39% | 37,01% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 173,333333 | 29/10/2026 | 3,39% | 11,48% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 54,360000 | 29/10/2026 | 3,39% | 10,89% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,633037 | 29/10/2026 | 3,39% | 19,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND C-USD | DEUDA PÚBLICA GLOBAL | 91,239892 | 29/10/2026 | 3,39% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,868374 | 29/10/2026 | 3,39% | 3,73% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,813500 | 29/10/2026 | 3,39% | 52,72% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 11,156000 | 29/10/2026 | 3,39% | 11,23% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,214434 | 29/10/2026 | 3,39% | 22,89% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,922731 | 29/10/2026 | 3,39% | 28,73% | *** |
