| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 111,670000 | 29/10/2026 | 3,28% | 29,41% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.461,870000 | 28/10/2026 | 3,28% | 34,16% | **** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | RFI GLOBAL | 91,511722 | 28/10/2026 | 3,28% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 152,880000 | 29/10/2026 | 3,28% | 27,11% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,658503 | 29/10/2026 | 3,28% | 2,39% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 138,103324 | 29/10/2026 | 3,28% | 40,71% | * |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 7,979100 | 29/10/2026 | 3,28% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 129,010266 | 29/10/2026 | 3,28% | 24,86% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,265049 | 29/10/2026 | 3,28% | -1,60% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 135,360970 | 27/10/2026 | 3,28% | 26,64% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 90,736748 | 29/10/2026 | 3,28% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.314.372,210000 | 29/10/2026 | 3,28% | 26,72% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 48,364780 | 29/10/2026 | 3,27% | -1,28% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,300000 | 29/10/2026 | 3,27% | 34,28% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 120,187981 | 28/10/2026 | 3,27% | 3,91% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 120,074715 | 28/10/2026 | 3,27% | 3,91% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,194426 | 29/10/2026 | 3,27% | 18,54% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,570000 | 29/10/2026 | 3,27% | 42,22% | * |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 134,090000 | 29/10/2026 | 3,27% | 28,29% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,223360 | 29/10/2026 | 3,27% | 14,97% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 94,025157 | 29/10/2026 | 3,27% | -1,21% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 112,490000 | 28/10/2026 | 3,27% | 33,14% | *** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 139,430000 | 28/10/2026 | 3,27% | 31,39% | *** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,160000 | 29/10/2026 | 3,27% | 13,31% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,478847 | 28/10/2026 | 3,27% | 19,90% | *** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,766894 | 29/10/2026 | 3,27% | 9,46% | **** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 87,906020 | 29/10/2026 | 3,27% | -5,43% | * |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 120,580000 | 28/10/2026 | 3,27% | 31,61% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,643880 | 29/10/2026 | 3,26% | 11,44% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,232704 | 29/10/2026 | 3,26% | -3,74% | * |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 128,260000 | 29/10/2026 | 3,26% | 25,60% | ***** |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 95,256445 | 28/10/2026 | 3,26% | · | ND |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS CAP | DEUDA PRIVADA GLOBAL | 95.259,139495 | 28/10/2026 | 3,26% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,015090 | 28/10/2026 | 3,26% | 20,20% | *** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | RFI EUROPA HIGH YIELD | 136,745000 | 28/10/2026 | 3,26% | 18,83% | ***** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,445642 | 29/10/2026 | 3,26% | -3,86% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 93,920000 | 28/10/2026 | 3,26% | 6,60% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,464870 | 29/10/2026 | 3,26% | 12,62% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 111,460000 | 29/10/2026 | 3,26% | 21,10% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,140483 | 28/10/2026 | 3,26% | 0,12% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,082653 | 29/10/2026 | 3,26% | 24,17% | ***** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,521159 | 29/10/2026 | 3,26% | 33,37% | ** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 44,117969 | 29/10/2026 | 3,26% | 62,49% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 291,087152 | 29/10/2026 | 3,25% | 46,31% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 454,930000 | 29/10/2026 | 3,25% | 26,85% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,457700 | 27/10/2026 | 3,25% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,145463 | 29/10/2026 | 3,25% | 12,66% | * |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.302,158000 | 23/10/2026 | 3,25% | 15,04% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,916352 | 29/10/2026 | 3,25% | 5,48% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 101,805443 | 28/10/2026 | 3,25% | 7,80% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,604672 | 29/10/2026 | 3,25% | 6,01% | ** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,950000 | 29/10/2026 | 3,25% | 91,57% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 89,979420 | 29/10/2026 | 3,25% | 4,45% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 149,926416 | 29/10/2026 | 3,25% | 8,39% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 85,220126 | 29/10/2026 | 3,25% | 18,76% | *** |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 88,026325 | 29/10/2026 | 3,25% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | RFI USA | 13,160281 | 29/10/2026 | 3,25% | · | ND |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,714404 | 28/10/2026 | 3,24% | 22,10% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,901951 | 28/10/2026 | 3,24% | 8,94% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,812510 | 29/10/2026 | 3,24% | 24,66% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 131,150000 | 29/10/2026 | 3,24% | 26,79% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,729560 | 29/10/2026 | 3,24% | 10,70% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 143,860000 | 28/10/2026 | 3,24% | 24,95% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,448338 | 29/10/2026 | 3,23% | 5,81% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,298072 | 29/10/2026 | 3,23% | 14,46% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 63,252716 | 29/10/2026 | 3,23% | 8,93% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 14,808625 | 29/10/2026 | 3,23% | 11,75% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,005407 | 29/10/2026 | 3,23% | 23,81% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,009976 | 29/10/2026 | 3,23% | 25,94% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,410000 | 29/10/2026 | 3,23% | 26,39% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,903684 | 29/10/2026 | 3,23% | 12,28% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 149,276924 | 28/10/2026 | 3,23% | 15,54% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 44,249057 | 29/10/2026 | 3,23% | -3,85% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 592,960000 | 28/10/2026 | 3,23% | 53,34% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 586,440000 | 28/10/2026 | 3,23% | 53,17% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 133,647799 | 29/10/2026 | 3,23% | 26,49% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.231,374244 | 21/10/2026 | 3,23% | 21,35% | ** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,639571 | 29/10/2026 | 3,23% | 17,59% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,640611 | 29/10/2026 | 3,22% | 11,47% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,477000 | 29/10/2026 | 3,22% | 14,56% | ** |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA GLOBAL | 95,197162 | 28/10/2026 | 3,22% | · | ND |
| BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | RENT. ABSOLUTA. | 0,851033 | 29/10/2026 | 3,22% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.299,230000 | 29/10/2026 | 3,22% | 21,65% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 661,380000 | 29/10/2026 | 3,22% | 52,51% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 25,292004 | 29/10/2026 | 3,22% | 31,98% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,279334 | 28/10/2026 | 3,22% | 25,50% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 143,951000 | 28/10/2026 | 3,22% | 49,25% | *** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.632,176000 | 23/10/2026 | 3,22% | 16,27% | * |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,800000 | 29/10/2026 | 3,22% | 72,47% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 165,606755 | 28/10/2026 | 3,22% | 15,54% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,228400 | 29/10/2026 | 3,22% | 10,27% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 211,365678 | 29/10/2026 | 3,22% | 11,02% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 9,083558 | 29/10/2026 | 3,22% | 11,60% | ** |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 92,001078 | 29/10/2026 | 3,22% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,219227 | 29/10/2026 | 3,22% | · | ND |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,660288 | 29/10/2026 | 3,22% | 11,79% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 102,668464 | 29/10/2026 | 3,22% | 5,17% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 167,944023 | 30/09/2026 | 3,22% | · | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,504311 | 29/10/2026 | 3,22% | 10,63% | ** |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 288,436000 | 29/10/2026 | 3,21% | 38,42% | * |