| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 151,880000 | 27/10/2026 | 3,01% | 23,48% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 645,730000 | 29/10/2026 | 3,01% | 51,38% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 628,430000 | 29/10/2026 | 3,01% | 49,19% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 159,080000 | 28/10/2026 | 3,01% | 31,57% | * |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,991043 | 28/10/2026 | 3,01% | 22,91% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,529504 | 29/10/2026 | 3,01% | 18,08% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 16,878512 | 28/10/2026 | 3,01% | 50,38% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,360100 | 29/10/2026 | 3,01% | 18,16% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 159,121877 | 28/10/2026 | 3,01% | 20,83% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,391204 | 29/10/2026 | 3,01% | 8,48% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 17,158296 | 29/10/2026 | 3,01% | 8,48% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 154,379382 | 29/10/2026 | 3,01% | 38,24% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,919800 | 29/10/2026 | 3,01% | 23,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,416352 | 29/10/2026 | 3,01% | 6,82% | * |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,920000 | 29/10/2026 | 3,01% | 43,77% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,864331 | 29/10/2026 | 3,01% | -1,82% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,560000 | 29/10/2026 | 3,00% | 11,46% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 131,644205 | 29/10/2026 | 3,00% | 9,99% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 78,473370 | 28/10/2026 | 3,00% | 31,15% | **** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,635643 | 28/10/2026 | 3,00% | 23,40% | **** |
| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 10,660000 | 29/10/2026 | 3,00% | · | ND |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,718458 | 29/10/2026 | 3,00% | 20,94% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 128,920000 | 28/10/2026 | 3,00% | 19,24% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,631900 | 29/10/2026 | 3,00% | 23,01% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 145,914700 | 29/10/2026 | 3,00% | 27,15% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,769612 | 28/10/2026 | 3,00% | 14,30% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,502606 | 29/10/2026 | 3,00% | 8,59% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,761905 | 29/10/2026 | 3,00% | 5,50% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 98,805353 | 28/10/2026 | 3,00% | 6,83% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,265948 | 29/10/2026 | 3,00% | -4,67% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,551100 | 29/10/2026 | 3,00% | 28,85% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 145,822102 | 29/10/2026 | 3,00% | 86,68% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 49,164420 | 29/10/2026 | 3,00% | 208,66% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,761905 | 29/10/2026 | 3,00% | 14,92% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 110,180000 | 28/10/2026 | 3,00% | 11,41% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 88,023444 | 28/10/2026 | 2,99% | · | ND |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 84,245193 | 29/10/2026 | 2,99% | -0,22% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 111,141060 | 29/10/2026 | 2,99% | 8,69% | ** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 113,700000 | 28/10/2026 | 2,99% | 13,36% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,621000 | 29/10/2026 | 2,99% | 0,21% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,621000 | 29/10/2026 | 2,99% | 0,20% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,090000 | 29/10/2026 | 2,99% | 29,09% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 54,284800 | 29/10/2026 | 2,99% | 37,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,349477 | 29/10/2026 | 2,99% | 5,95% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,443800 | 29/10/2026 | 2,99% | 12,88% | *** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,680000 | 29/10/2026 | 2,99% | 46,40% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,064223 | 28/10/2026 | 2,99% | 16,71% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 127.837,670000 | 28/10/2026 | 2,99% | 36,57% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,461276 | 29/10/2026 | 2,99% | · | ND |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 117,410000 | 29/10/2026 | 2,99% | 23,45% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 108,245756 | 28/10/2026 | 2,99% | 10,60% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,540000 | 29/10/2026 | 2,99% | -5,76% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 11,132075 | 29/10/2026 | 2,99% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,517470 | 29/10/2026 | 2,99% | 52,61% | **** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 39,045103 | 29/10/2026 | 2,99% | 13,27% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,983780 | 28/10/2026 | 2,98% | 16,99% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,740000 | 29/10/2026 | 2,98% | 32,66% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,060000 | 29/10/2026 | 2,98% | 19,70% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,769991 | 29/10/2026 | 2,98% | 7,23% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 144,764661 | 29/10/2026 | 2,98% | 31,44% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 185,260000 | 29/10/2026 | 2,98% | 29,14% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,925454 | 29/10/2026 | 2,98% | 16,84% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,357686 | 29/10/2026 | 2,98% | 29,74% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 290,600000 | 29/10/2026 | 2,98% | 16,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,477042 | 29/10/2026 | 2,98% | -2,03% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,870000 | 29/10/2026 | 2,98% | -1,68% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 128,370000 | 28/10/2026 | 2,98% | 25,51% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 161,935916 | 29/10/2026 | 2,98% | 13,13% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 168,315663 | 08/10/2026 | 2,97% | 22,37% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,738000 | 29/10/2026 | 2,97% | 32,61% | **** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 123,270000 | 29/10/2026 | 2,97% | 24,40% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,720000 | 29/10/2026 | 2,97% | 26,10% | ***** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,900000 | 29/10/2026 | 2,97% | 17,86% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 150,790000 | 29/10/2026 | 2,97% | 23,10% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,243215 | 28/10/2026 | 2,97% | 20,90% | ** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,296669 | 29/10/2026 | 2,97% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,457502 | 29/10/2026 | 2,97% | -6,87% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 117,400000 | 29/10/2026 | 2,97% | 16,43% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 82,138365 | 29/10/2026 | 2,97% | 1,36% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,395584 | 29/10/2026 | 2,97% | 9,66% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 94,743935 | 29/10/2026 | 2,96% | 0,47% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,194609 | 29/10/2026 | 2,96% | 5,27% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,954988 | 29/10/2026 | 2,96% | 21,79% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,586613 | 29/10/2026 | 2,96% | 13,52% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,666438 | 29/10/2026 | 2,96% | -7,05% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,550764 | 29/10/2026 | 2,96% | -6,96% | * |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 114,241770 | 29/10/2026 | 2,95% | 20,40% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 97,840072 | 29/10/2026 | 2,95% | 9,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 155,902271 | 29/10/2026 | 2,95% | 16,58% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.269,529386 | 29/10/2026 | 2,95% | 16,87% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 175,980000 | 29/10/2026 | 2,95% | 24,92% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 28,002700 | 29/10/2026 | 2,95% | 37,34% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,070000 | 29/10/2026 | 2,95% | 31,45% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 109,251774 | 28/10/2026 | 2,95% | · | ND |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 316,430000 | 28/10/2026 | 2,95% | 19,99% | * |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,160000 | 28/10/2026 | 2,95% | 19,21% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,395400 | 29/10/2026 | 2,94% | 23,07% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 107,264957 | 28/10/2026 | 2,94% | 43,85% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 78,140000 | 29/10/2026 | 2,94% | 40,79% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,972514 | 28/10/2026 | 2,94% | 11,92% | ** |
