| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 145,370000 | 29/10/2026 | 3,08% | 40,03% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,539201 | 29/10/2026 | 3,08% | 20,72% | **** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,539822 | 29/10/2026 | 3,08% | 20,72% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,710000 | 29/10/2026 | 3,08% | 43,94% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.744.313,088267 | 29/10/2026 | 3,08% | 22,51% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 99,820305 | 29/10/2026 | 3,07% | 17,25% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,914769 | 29/10/2026 | 3,07% | 32,52% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,403414 | 29/10/2026 | 3,07% | 4,19% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,701617 | 29/10/2026 | 3,07% | 8,67% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,599641 | 29/10/2026 | 3,07% | 8,57% | *** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 38,459882 | 29/10/2026 | 3,07% | 13,24% | **** |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | DEUDA PRIVADA EURO | 4,873585 | 29/10/2026 | 3,07% | 2,73% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 143,160000 | 29/10/2026 | 3,07% | 34,74% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 96,235400 | 29/10/2026 | 3,07% | 6,32% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,219227 | 29/10/2026 | 3,07% | 3,62% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 144,783700 | 29/10/2026 | 3,07% | 31,50% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,178590 | 29/10/2026 | 3,07% | 27,99% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,277987 | 29/10/2026 | 3,07% | 8,96% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,259209 | 29/10/2026 | 3,07% | -3,43% | * |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 125,740000 | 28/10/2026 | 3,07% | 14,57% | *** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 150,750000 | 29/10/2026 | 3,06% | 24,78% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,780600 | 29/10/2026 | 3,06% | 12,68% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,381440 | 29/10/2026 | 3,06% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,546700 | 29/10/2026 | 3,06% | 25,28% | * |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 153,838647 | 29/10/2026 | 3,06% | 18,42% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,545102 | 29/10/2026 | 3,06% | 14,71% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 276,429328 | 28/10/2026 | 3,06% | 33,91% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,294400 | 29/10/2026 | 3,06% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,300000 | 28/10/2026 | 3,06% | 24,86% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,243796 | 29/10/2026 | 3,06% | -5,98% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 12,174304 | 29/10/2026 | 3,06% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 150,722177 | 28/10/2026 | 3,06% | 20,61% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 162,971110 | 30/09/2026 | 3,06% | · | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,190000 | 29/10/2026 | 3,05% | 24,55% | **** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 67,206681 | 29/10/2026 | 3,05% | 8,79% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 106,163522 | 29/10/2026 | 3,05% | 5,85% | *** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 149,540391 | 28/10/2026 | 3,05% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 216,058500 | 29/10/2026 | 3,05% | 29,58% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.467,367475 | 29/10/2026 | 3,05% | 11,63% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.751,653190 | 29/10/2026 | 3,05% | -1,47% | * |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,144105 | 29/10/2026 | 3,05% | 23,12% | **** |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 114,380000 | 29/10/2026 | 3,05% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 144,803746 | 29/10/2026 | 3,05% | 31,47% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,550764 | 29/10/2026 | 3,05% | 9,43% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 16,145553 | 29/10/2026 | 3,05% | 11,75% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,261900 | 29/10/2026 | 3,05% | 23,40% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,258040 | 28/10/2026 | 3,05% | 32,93% | *** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,165991 | 28/10/2026 | 3,05% | 22,17% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,790000 | 29/10/2026 | 3,05% | 23,63% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,670000 | 29/10/2026 | 3,04% | 38,63% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,512369 | 28/10/2026 | 3,04% | 27,14% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 106,150000 | 29/10/2026 | 3,04% | 33,20% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,056514 | 29/10/2026 | 3,04% | 16,60% | ** |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 149,518763 | 28/10/2026 | 3,04% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 15,622532 | 29/10/2026 | 3,04% | 22,20% | **** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 130,660000 | 29/10/2026 | 3,04% | 27,68% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,257500 | 29/10/2026 | 3,04% | 30,66% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,473641 | 29/10/2026 | 3,04% | 23,41% | ***** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 107,900000 | 28/10/2026 | 3,04% | 21,30% | * |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 139,930000 | 28/10/2026 | 3,04% | 39,82% | ND |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 110,040000 | 28/10/2026 | 3,04% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,242588 | 29/10/2026 | 3,04% | 8,73% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.246,530000 | 29/10/2026 | 3,04% | 19,97% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,831514 | 29/10/2026 | 3,04% | 16,44% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 24,456914 | 29/10/2026 | 3,04% | 13,31% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,650000 | 29/10/2026 | 3,03% | 41,00% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,581067 | 29/10/2026 | 3,03% | · | ND |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,231200 | 28/10/2026 | 3,03% | 14,66% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,572327 | 29/10/2026 | 3,03% | 1,37% | * |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,360000 | 29/10/2026 | 3,03% | 46,37% | **** |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 57,372669 | 29/10/2026 | 3,03% | -4,73% | * |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 68,320022 | 28/10/2026 | 3,03% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,957000 | 29/10/2026 | 3,03% | 25,60% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,469003 | 29/10/2026 | 3,03% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 7,774283 | 29/10/2026 | 3,03% | 16,43% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 104,440000 | 29/10/2026 | 3,03% | 16,64% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 169,047977 | 28/10/2026 | 3,03% | 78,23% | *** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,402606 | 29/10/2026 | 3,03% | 8,79% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 121,108306 | 29/10/2026 | 3,03% | 13,33% | **** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,190337 | 29/10/2026 | 3,02% | 17,95% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,466295 | 29/10/2026 | 3,02% | 28,80% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,781100 | 28/10/2026 | 3,02% | 21,04% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,631400 | 29/10/2026 | 3,02% | 9,72% | ** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 102,980000 | 28/10/2026 | 3,02% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 103,110000 | 28/10/2026 | 3,02% | · | ND |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,612633 | 27/10/2026 | 3,02% | 29,86% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,805360 | 29/10/2026 | 3,02% | 22,89% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,599835 | 29/10/2026 | 3,02% | 22,89% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,190000 | 29/10/2026 | 3,02% | 31,76% | **** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,138000 | 29/10/2026 | 3,02% | 0,37% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 109,305668 | 28/10/2026 | 3,02% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 74,084613 | 29/10/2026 | 3,02% | 18,50% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 75,195600 | 29/10/2026 | 3,02% | 37,57% | * |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | RFI GLOBAL | 10,297600 | 29/10/2026 | 3,02% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,987421 | 29/10/2026 | 3,01% | -1,72% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 19,173405 | 29/10/2026 | 3,01% | 2,07% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 150,020000 | 29/10/2026 | 3,01% | 7,18% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,089402 | 29/10/2026 | 3,01% | -1,49% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.959,720000 | 28/10/2026 | 3,01% | -4,25% | * |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 9,020329 | 29/10/2026 | 3,01% | 23,87% | *** |
