| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 95,070000 | 28/10/2026 | 3,21% | 6,75% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 205,780000 | 29/10/2026 | 3,21% | 49,73% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 122,300090 | 29/10/2026 | 3,21% | 7,09% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,625337 | 29/10/2026 | 3,21% | -3,79% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,460000 | 29/10/2026 | 3,21% | 15,13% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 88,445642 | 29/10/2026 | 3,21% | -5,81% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,528931 | 29/10/2026 | 3,21% | 13,09% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,243935 | 29/10/2026 | 3,21% | 13,28% | *** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,768900 | 29/10/2026 | 3,21% | 1,02% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 193,420000 | 28/10/2026 | 3,21% | 20,26% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 222,060000 | 29/10/2026 | 3,21% | 12,41% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 66,182300 | 29/10/2026 | 3,21% | 12,86% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 13,030368 | 29/10/2026 | 3,21% | 12,12% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 113,754960 | 29/10/2026 | 3,20% | 13,76% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,602875 | 29/10/2026 | 3,20% | 46,31% | ** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 11,678595 | 29/10/2026 | 3,20% | 63,43% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 305,040000 | 29/10/2026 | 3,20% | 48,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND C-GBP | DEUDA PRIVADA GLOBAL | 151,032568 | 29/10/2026 | 3,20% | 30,77% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 11,141209 | 29/10/2026 | 3,20% | 21,65% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 43,510000 | 29/10/2026 | 3,20% | 12,14% | * |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 179,880000 | 28/10/2026 | 3,20% | 33,23% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 16,019766 | 29/10/2026 | 3,20% | 6,94% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,774483 | 29/10/2026 | 3,20% | 7,96% | ** |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | MIXTO FLEXIBLE | 105,250000 | 26/10/2026 | 3,20% | · | ND |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 121,473495 | 29/10/2026 | 3,20% | 19,89% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,511860 | 29/10/2026 | 3,20% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | RFI GLOBAL | 91,116500 | 28/10/2026 | 3,20% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 60,300000 | 29/10/2026 | 3,20% | 27,46% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,570000 | 28/10/2026 | 3,20% | 0,78% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,465720 | 28/10/2026 | 3,20% | 27,66% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 108,092900 | 29/10/2026 | 3,20% | 22,00% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | 171,000000 | 29/10/2026 | 3,20% | 18,99% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 357,460000 | 28/10/2026 | 3,20% | 14,51% | * |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,390457 | 29/10/2026 | 3,20% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,480000 | 29/10/2026 | 3,19% | 29,56% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 74,303684 | 29/10/2026 | 3,19% | 1,48% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 59,712489 | 29/10/2026 | 3,19% | 7,23% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,447700 | 29/10/2026 | 3,19% | 18,29% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 219,690000 | 28/10/2026 | 3,19% | 24,69% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 44,050000 | 29/10/2026 | 3,19% | 12,12% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,804900 | 29/10/2026 | 3,19% | 18,97% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,553459 | 29/10/2026 | 3,19% | -3,98% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,531600 | 29/10/2026 | 3,19% | 10,69% | *** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.337,840000 | 23/10/2026 | 3,19% | 16,15% | * |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,723544 | 29/10/2026 | 3,19% | · | ND |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,347556 | 29/10/2026 | 3,19% | 2,56% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,404313 | 29/10/2026 | 3,19% | 13,40% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 13,023000 | 29/10/2026 | 3,19% | 16,05% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 38,095238 | 29/10/2026 | 3,19% | 8,56% | ** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 115,552561 | 29/10/2026 | 3,19% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 125,088679 | 29/10/2026 | 3,19% | 26,78% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 125,048248 | 29/10/2026 | 3,19% | 26,79% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,645987 | 29/10/2026 | 3,18% | 11,48% | *** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 172,224000 | 29/10/2026 | 3,18% | 38,24% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 116,420000 | 29/10/2026 | 3,18% | 19,32% | ** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 250,180000 | 29/10/2026 | 3,18% | 12,67% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,571012 | 29/10/2026 | 3,18% | 29,41% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,103400 | 29/10/2026 | 3,18% | 23,09% | ** |
| BNP PARIBAS EMERGING BOND N USD CAP | RFI EMERGENTES HRD CCY | 399,065588 | 29/10/2026 | 3,18% | 24,88% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,961900 | 29/10/2026 | 3,18% | 51,58% | **** |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,744221 | 28/10/2026 | 3,18% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 152,690000 | 29/10/2026 | 3,18% | 27,95% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,549865 | 29/10/2026 | 3,18% | 7,65% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 140,940000 | 29/10/2026 | 3,18% | 27,95% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,943428 | 29/10/2026 | 3,18% | 30,94% | ***** |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 123,150000 | 29/10/2026 | 3,18% | · | ND |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 115,290000 | 29/10/2026 | 3,17% | 12,28% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,710000 | 29/10/2026 | 3,17% | 10,51% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,142789 | 29/10/2026 | 3,17% | 17,98% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,141329 | 29/10/2026 | 3,17% | 20,58% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,718900 | 29/10/2026 | 3,17% | 12,62% | * |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,493008 | 28/10/2026 | 3,17% | 23,62% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,700000 | 29/10/2026 | 3,17% | 16,19% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 177,801000 | 28/10/2026 | 3,17% | 29,70% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,658700 | 29/10/2026 | 3,17% | 11,34% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 158,782837 | 28/10/2026 | 3,17% | 21,57% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,340521 | 29/10/2026 | 3,17% | -4,59% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 53,147958 | 29/10/2026 | 3,17% | 47,72% | ** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,910000 | 29/10/2026 | 3,17% | 91,00% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,475202 | 29/10/2026 | 3,17% | 0,38% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 150,830000 | 28/10/2026 | 3,17% | 20,90% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 50,386343 | 29/10/2026 | 3,16% | 11,28% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,550764 | 29/10/2026 | 3,16% | 16,74% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,463612 | 29/10/2026 | 3,16% | -3,97% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 329,775382 | 29/10/2026 | 3,16% | 12,61% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 100,916442 | 29/10/2026 | 3,16% | 12,58% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 18,173203 | 29/10/2026 | 3,16% | 23,57% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 87,840000 | 29/10/2026 | 3,16% | 213,04% | **** |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.422,400000 | 28/10/2026 | 3,16% | 7,20% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 210,980000 | 29/10/2026 | 3,16% | 81,10% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 49,554178 | 29/10/2026 | 3,16% | 73,98% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 93,045822 | 29/10/2026 | 3,16% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,490000 | 29/10/2026 | 3,16% | 22,39% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.113,210000 | 28/10/2026 | 3,15% | 9,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 121,464510 | 29/10/2026 | 3,15% | 6,71% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,826342 | 29/10/2026 | 3,15% | 10,51% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 67,220000 | 29/10/2026 | 3,15% | 8,91% | * |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,960000 | 29/10/2026 | 3,15% | 22,37% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 104,070081 | 29/10/2026 | 3,15% | 11,68% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 721,940000 | 29/10/2026 | 3,15% | 26,31% | *** |
