| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 115,441800 | 28/10/2026 | 3,34% | 10,00% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,891215 | 29/10/2026 | 3,34% | 21,37% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 12,075472 | 29/10/2026 | 3,34% | 12,54% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 59,371069 | 29/10/2026 | 3,34% | 213,70% | **** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 94,969100 | 29/10/2026 | 3,34% | -2,74% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,170000 | 29/10/2026 | 3,34% | 30,78% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 290,676370 | 29/10/2026 | 3,34% | 15,66% | ***** |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 100,556903 | 28/10/2026 | 3,34% | 19,66% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.167,610000 | 29/10/2026 | 3,34% | · | ND |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI JAPÓN | 7,584996 | 29/10/2026 | 3,34% | · | ND |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,730000 | 28/10/2026 | 3,33% | 20,89% | ***** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,410208 | 29/10/2026 | 3,33% | 31,44% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 705,280850 | 29/10/2026 | 3,33% | 30,23% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,106268 | 29/10/2026 | 3,33% | 19,44% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,301887 | 29/10/2026 | 3,33% | -3,73% | * |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 188,744395 | 27/10/2026 | 3,33% | 192,90% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 140,740000 | 29/10/2026 | 3,33% | 9,64% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 139,523781 | 28/10/2026 | 3,33% | 23,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,670000 | 29/10/2026 | 3,33% | 28,36% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,377358 | 29/10/2026 | 3,33% | -0,56% | * |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,551370 | 29/10/2026 | 3,33% | 38,28% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 12,610974 | 29/10/2026 | 3,33% | 19,55% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 83,728661 | 29/10/2026 | 3,33% | 213,42% | **** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,463207 | 29/10/2026 | 3,33% | · | ND |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 385,955522 | 28/10/2026 | 3,33% | 19,97% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 105,169423 | 29/10/2026 | 3,33% | 7,66% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,581312 | 29/10/2026 | 3,33% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 102,434861 | 29/10/2026 | 3,33% | 5,12% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 142,490000 | 29/10/2026 | 3,33% | 26,92% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 120,785170 | 29/10/2026 | 3,32% | 19,83% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | RFI GLOBAL HIGH YIELD | 0,887242 | 29/10/2026 | 3,32% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 89,050000 | 29/10/2026 | 3,32% | 5,47% | ** |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 105,650000 | 28/10/2026 | 3,32% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,150045 | 29/10/2026 | 3,32% | 7,93% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,529087 | 29/10/2026 | 3,32% | 13,88% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,412399 | 29/10/2026 | 3,32% | -4,48% | * |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 219,580000 | 29/10/2026 | 3,32% | 72,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 160,485795 | 29/10/2026 | 3,32% | 40,91% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 160,518326 | 29/10/2026 | 3,32% | 40,91% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 9,092543 | 29/10/2026 | 3,32% | -3,09% | * |
| PRISMA SICAV - PRISMA GLOBAL USD | MIXTO FLEXIBLE | 48,460916 | 29/10/2026 | 3,32% | 77,72% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,506714 | 28/10/2026 | 3,32% | 23,52% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,807245 | 28/10/2026 | 3,32% | 10,00% | ** |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 108,407437 | 28/10/2026 | 3,32% | 8,83% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 25,630000 | 29/10/2026 | 3,31% | 41,92% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,999582 | 28/10/2026 | 3,31% | 17,71% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 128,680000 | 29/10/2026 | 3,31% | 27,62% | ***** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,045443 | 29/10/2026 | 3,31% | 13,59% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 43,640000 | 29/10/2026 | 3,31% | 33,62% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,276730 | 29/10/2026 | 3,31% | 7,93% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,687393 | 29/10/2026 | 3,31% | 7,84% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,333333 | 29/10/2026 | 3,31% | 7,91% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.389,717000 | 23/10/2026 | 3,31% | 16,76% | * |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,560000 | 29/10/2026 | 3,31% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | RFI GLOBAL | 9,461700 | 29/10/2026 | 3,31% | 7,08% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 84,828887 | 28/10/2026 | 3,31% | -3,34% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 29,310000 | 29/10/2026 | 3,31% | 13,91% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 153,360000 | 29/10/2026 | 3,31% | 27,25% | ***** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 9,020665 | 29/10/2026 | 3,31% | -3,07% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA USA | 58,894566 | 29/10/2026 | 3,31% | 23,64% | ***** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 115,840000 | 29/10/2026 | 3,30% | 12,77% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 54,430000 | 29/10/2026 | 3,30% | 13,47% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 81,670081 | 29/10/2026 | 3,30% | 0,64% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,025606 | 29/10/2026 | 3,30% | 3,42% | * |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 209,710000 | 29/10/2026 | 3,30% | 29,81% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,343034 | 28/10/2026 | 3,30% | -2,93% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,793351 | 29/10/2026 | 3,30% | 0,42% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 176,080000 | 29/10/2026 | 3,30% | 32,92% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,842767 | 29/10/2026 | 3,30% | 9,04% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,515247 | 28/10/2026 | 3,30% | 8,99% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,291000 | 29/10/2026 | 3,30% | 22,02% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 15,094340 | 29/10/2026 | 3,30% | 14,06% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,398023 | 29/10/2026 | 3,30% | 4,83% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,771659 | 29/10/2026 | 3,30% | 21,63% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 373,674891 | 29/10/2026 | 3,30% | 59,76% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 9,002695 | 29/10/2026 | 3,30% | · | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,547085 | 27/10/2026 | 3,30% | 32,08% | *** |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 83,053094 | 28/10/2026 | 3,30% | · | ND |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 212,130000 | 29/10/2026 | 3,29% | 36,43% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 207,910000 | 29/10/2026 | 3,29% | 50,14% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | RFI GLOBAL | 0,903504 | 29/10/2026 | 3,29% | -1,72% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 144,695949 | 28/10/2026 | 3,29% | 24,29% | **** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 132,630000 | 29/10/2026 | 3,29% | 19,18% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,260557 | 29/10/2026 | 3,29% | 6,76% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,550000 | 29/10/2026 | 3,29% | 13,73% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,974539 | 29/10/2026 | 3,29% | 13,78% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,772686 | 29/10/2026 | 3,29% | 13,83% | *** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 125,600467 | 28/10/2026 | 3,29% | · | ND |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,380054 | 29/10/2026 | 3,29% | -2,97% | * |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 107,460000 | 29/10/2026 | 3,29% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 109,941400 | 29/10/2026 | 3,29% | 22,37% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,277883 | 29/10/2026 | 3,29% | 10,48% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 125,468956 | 30/09/2026 | 3,29% | · | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 126,310000 | 29/10/2026 | 3,28% | 39,54% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 45,060000 | 29/10/2026 | 3,28% | 41,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 16,116369 | 29/10/2026 | 3,28% | 12,49% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 155,280000 | 29/10/2026 | 3,28% | 8,69% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 106,550000 | 28/10/2026 | 3,28% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 106,550000 | 28/10/2026 | 3,28% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,580000 | 29/10/2026 | 3,28% | 2,88% | * |
