| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 115,200000 | 29/10/2026 | 3,15% | 14,38% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,548000 | 29/10/2026 | 3,15% | 17,46% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 95,022462 | 29/10/2026 | 3,15% | 0,76% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,133500 | 28/10/2026 | 3,15% | 47,00% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,023900 | 28/10/2026 | 3,15% | 47,00% | ** |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 68,488160 | 28/10/2026 | 3,15% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,785398 | 29/10/2026 | 3,15% | 30,65% | **** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 86,777700 | 29/10/2026 | 3,15% | -3,37% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,226864 | 29/10/2026 | 3,15% | 10,30% | ** |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 7,908400 | 29/10/2026 | 3,15% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 81,368917 | 29/10/2026 | 3,15% | 22,94% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 100,961107 | 28/10/2026 | 3,15% | 16,99% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,640881 | 29/10/2026 | 3,15% | -5,18% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 85,350249 | 29/10/2026 | 3,15% | 9,97% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.293,630000 | 29/10/2026 | 3,14% | 24,93% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,526146 | 29/10/2026 | 3,14% | -1,39% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 112,920000 | 29/10/2026 | 3,14% | 20,58% | * |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,780000 | 29/10/2026 | 3,14% | 59,61% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 133,920000 | 28/10/2026 | 3,14% | 20,52% | ***** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,814100 | 29/10/2026 | 3,14% | 3,35% | * |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 12,907100 | 28/10/2026 | 3,14% | 18,33% | ***** |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | 104,235700 | 28/10/2026 | 3,14% | 6,06% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 406,420000 | 28/10/2026 | 3,14% | 24,41% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,595687 | 29/10/2026 | 3,14% | -3,31% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 28,094950 | 28/10/2026 | 3,14% | 27,95% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 278,492917 | 28/10/2026 | 3,14% | 34,27% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 323,903153 | 27/10/2026 | 3,14% | 26,35% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 335,667599 | 27/10/2026 | 3,14% | 26,37% | **** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,187869 | 29/10/2026 | 3,14% | · | ND |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 113,870000 | 28/10/2026 | 3,14% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 104,592500 | 29/10/2026 | 3,14% | 22,66% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 98,000000 | 29/10/2026 | 3,13% | 10,03% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,734681 | 29/10/2026 | 3,13% | -0,02% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,906200 | 29/10/2026 | 3,13% | 3,40% | * |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 106,320000 | 28/10/2026 | 3,13% | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO MODERADO GLOBAL | 12,569536 | 28/10/2026 | 3,13% | 25,86% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,459479 | 29/10/2026 | 3,13% | 12,86% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 137,633827 | 28/10/2026 | 3,13% | 29,82% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,690610 | 27/10/2026 | 3,13% | 24,59% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,705374 | 29/10/2026 | 3,13% | 16,41% | * |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 142,911051 | 29/10/2026 | 3,13% | · | ND |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,614240 | 28/10/2026 | 3,13% | 20,74% | **** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,380773 | 29/10/2026 | 3,13% | 7,32% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,208715 | 29/10/2026 | 3,13% | -2,22% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,560000 | 29/10/2026 | 3,13% | -5,31% | * |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,869900 | 28/10/2026 | 3,12% | 17,81% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 208,950000 | 29/10/2026 | 3,12% | 11,89% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,399746 | 29/10/2026 | 3,12% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 12,111411 | 29/10/2026 | 3,12% | 5,34% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,231425 | 29/10/2026 | 3,12% | 4,36% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,655100 | 28/10/2026 | 3,12% | 13,01% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,665000 | 29/10/2026 | 3,12% | 16,16% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 56,540000 | 29/10/2026 | 3,12% | 27,26% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 127,521145 | 29/10/2026 | 3,12% | 22,69% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 144,260451 | 29/10/2026 | 3,12% | 30,61% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,440252 | 29/10/2026 | 3,11% | 40,41% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 118,090000 | 29/10/2026 | 3,11% | 29,12% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,300000 | 28/10/2026 | 3,11% | 20,38% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,674388 | 29/10/2026 | 3,11% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,855800 | 29/10/2026 | 3,11% | 19,09% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 140,110000 | 29/10/2026 | 3,11% | 15,82% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,470000 | 29/10/2026 | 3,11% | 34,10% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,550000 | 29/10/2026 | 3,11% | 16,17% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 24,821080 | 29/10/2026 | 3,11% | 25,39% | *** |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,070000 | 29/10/2026 | 3,11% | · | ND |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 162,290000 | 29/10/2026 | 3,11% | 33,39% | * |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 135,080000 | 29/10/2026 | 3,11% | 61,95% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,987672 | 28/10/2026 | 3,11% | 27,79% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,627000 | 29/10/2026 | 3,11% | 22,18% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 12,039000 | 29/10/2026 | 3,11% | 22,86% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 181,900656 | 28/10/2026 | 3,11% | 8,88% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 343,417914 | 29/10/2026 | 3,11% | 38,04% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 130,010000 | 29/10/2026 | 3,10% | 28,93% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,274741 | 27/10/2026 | 3,10% | 13,56% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 241,881835 | 29/10/2026 | 3,10% | 48,38% | * |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,171500 | 28/10/2026 | 3,10% | 22,49% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,630000 | 29/10/2026 | 3,10% | 28,95% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,946900 | 29/10/2026 | 3,10% | 12,31% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,740200 | 29/10/2026 | 3,10% | 14,73% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,645952 | 29/10/2026 | 3,10% | 5,69% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,416354 | 29/10/2026 | 3,10% | -5,81% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 138,291566 | 28/10/2026 | 3,10% | · | ND |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 13,149393 | 29/10/2026 | 3,09% | 23,04% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 100,000000 | 29/10/2026 | 3,09% | 6,09% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,307100 | 29/10/2026 | 3,09% | 8,74% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 251,856000 | 28/10/2026 | 3,09% | 45,04% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | RVI GLOBAL | 119,065643 | 28/10/2026 | 3,09% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.399,400000 | 29/10/2026 | 3,09% | 13,25% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,870244 | 28/10/2026 | 3,09% | 18,16% | *** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 113,190000 | 29/10/2026 | 3,09% | 31,08% | *** |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 125,965858 | 29/10/2026 | 3,09% | -9,36% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 268,965517 | 29/10/2026 | 3,09% | 35,54% | **** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 25,330000 | 29/10/2026 | 3,09% | · | ND |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,312758 | 29/10/2026 | 3,09% | 1,05% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 50,179695 | 29/10/2026 | 3,08% | 10,91% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,418770 | 29/10/2026 | 3,08% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.421,460000 | 29/10/2026 | 3,08% | 19,97% | ***** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,152076 | 28/10/2026 | 3,08% | 24,23% | * |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,318239 | 29/10/2026 | 3,08% | 12,65% | * |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,080000 | 29/10/2026 | 3,08% | 27,93% | **** |
