| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,699230 | 28/10/2026 | 2,85% | 7,14% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,772612 | 28/10/2026 | 2,85% | 39,59% | *** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,124291 | 28/10/2026 | 2,85% | 17,99% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,540250 | 29/10/2026 | 2,85% | 15,37% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,495600 | 28/10/2026 | 2,85% | 46,21% | * |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.498,020980 | 28/10/2026 | 2,85% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.284,388754 | 28/10/2026 | 2,85% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,239200 | 29/10/2026 | 2,85% | · | ND |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 108,890000 | 28/10/2026 | 2,85% | 21,86% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 119,459516 | 29/10/2026 | 2,85% | 17,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 106,882300 | 29/10/2026 | 2,84% | 8,33% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.541,460000 | 28/10/2026 | 2,84% | 23,28% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 109,630000 | 29/10/2026 | 2,84% | 22,64% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 9,137466 | 29/10/2026 | 2,84% | 12,69% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,981312 | 29/10/2026 | 2,84% | 10,16% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,810000 | 29/10/2026 | 2,84% | 35,32% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 69,996495 | 29/10/2026 | 2,84% | 8,05% | * |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.377,277628 | 29/10/2026 | 2,84% | 10,80% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,707746 | 29/10/2026 | 2,84% | 22,20% | *** |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.633,040000 | 28/10/2026 | 2,84% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,029920 | 29/10/2026 | 2,84% | -3,92% | * |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,441030 | 28/10/2026 | 2,84% | 22,22% | ***** |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 110,890018 | 28/10/2026 | 2,84% | 27,50% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,572500 | 29/10/2026 | 2,84% | 25,77% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,932543 | 28/10/2026 | 2,83% | 7,31% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 105,120000 | 28/10/2026 | 2,83% | 7,98% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 105,660000 | 29/10/2026 | 2,83% | -1,40% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,277974 | 29/10/2026 | 2,83% | 16,19% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,868555 | 28/10/2026 | 2,83% | 20,25% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,822102 | 29/10/2026 | 2,83% | 1,92% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.526,323000 | 23/10/2026 | 2,83% | 14,78% | * |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 4,655436 | 29/10/2026 | 2,83% | · | ND |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,241000 | 29/10/2026 | 2,83% | 34,19% | ** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,500000 | 29/10/2026 | 2,83% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 116,965300 | 29/10/2026 | 2,83% | 3,77% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,701850 | 29/10/2026 | 2,83% | 16,63% | ** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 83,066936 | 29/10/2026 | 2,83% | -6,86% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 90,295900 | 29/10/2026 | 2,83% | 10,02% | ** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 124,450000 | 28/10/2026 | 2,83% | 13,56% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 124,482876 | 29/10/2026 | 2,83% | 21,78% | ** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,712570 | 29/10/2026 | 2,82% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,808625 | 29/10/2026 | 2,82% | 8,53% | * |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 55,875948 | 29/10/2026 | 2,82% | 20,24% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 134,520000 | 29/10/2026 | 2,82% | 18,44% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 184,550000 | 28/10/2026 | 2,82% | 19,04% | ** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,414500 | 27/10/2026 | 2,82% | 11,31% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,413297 | 29/10/2026 | 2,82% | 13,34% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,391100 | 29/10/2026 | 2,82% | 10,00% | * |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,140000 | 29/10/2026 | 2,82% | 46,25% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,724169 | 29/10/2026 | 2,82% | 13,11% | ** |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.426,397751 | 28/10/2026 | 2,82% | 6,26% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,699523 | 27/10/2026 | 2,82% | 20,21% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 122,742900 | 29/10/2026 | 2,82% | 13,28% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 104,061200 | 29/10/2026 | 2,82% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.892,550000 | 29/10/2026 | 2,82% | 24,68% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,286523 | 29/10/2026 | 2,82% | -0,67% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.337,376460 | 29/10/2026 | 2,81% | 41,79% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,550000 | 29/10/2026 | 2,81% | 14,49% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 84,914645 | 29/10/2026 | 2,81% | -1,61% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,160000 | 29/10/2026 | 2,81% | 55,79% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,524564 | 29/10/2026 | 2,81% | 9,46% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,680107 | 29/10/2026 | 2,81% | 9,66% | ** |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.092,646264 | 28/10/2026 | 2,81% | · | ND |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.093,613600 | 28/10/2026 | 2,81% | 18,14% | *** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 157,726864 | 29/10/2026 | 2,81% | 6,00% | ** |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 112,580000 | 29/10/2026 | 2,81% | · | ND |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 117,960000 | 29/10/2026 | 2,80% | 16,46% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,264200 | 28/10/2026 | 2,80% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.698,796371 | 28/10/2026 | 2,80% | 22,24% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 118,620000 | 28/10/2026 | 2,80% | 17,50% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 100,646900 | 29/10/2026 | 2,80% | 10,29% | ** |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 21,122900 | 29/10/2026 | 2,80% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,032165 | 28/10/2026 | 2,80% | 4,90% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,950312 | 29/10/2026 | 2,80% | 7,67% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,810000 | 29/10/2026 | 2,80% | 22,46% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 84,170081 | 29/10/2026 | 2,79% | -1,23% | * |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,233597 | 29/10/2026 | 2,79% | 12,18% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,530000 | 29/10/2026 | 2,79% | 62,17% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,683572 | 29/10/2026 | 2,79% | 14,89% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 144,822800 | 29/10/2026 | 2,79% | 12,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | RFI EUROPA | 95,813118 | 29/10/2026 | 2,79% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,426332 | 29/10/2026 | 2,79% | 27,67% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 9,150225 | 29/10/2026 | 2,79% | 10,74% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,612758 | 29/10/2026 | 2,79% | 5,94% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 602,734100 | 29/10/2026 | 2,79% | 35,58% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,785000 | 29/10/2026 | 2,79% | 8,98% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 137,220000 | 29/10/2026 | 2,79% | 12,67% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,280323 | 29/10/2026 | 2,79% | 6,42% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,889488 | 29/10/2026 | 2,79% | 13,81% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 122,242000 | 29/10/2026 | 2,79% | 20,81% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,138075 | 27/10/2026 | 2,79% | 41,57% | *** |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,467281 | 29/10/2026 | 2,79% | · | ND |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 178,310000 | 29/10/2026 | 2,78% | 34,10% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.397,340000 | 28/10/2026 | 2,78% | 17,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-EUR | DEUDA PRIVADA GLOBAL | 128,800000 | 29/10/2026 | 2,78% | 17,22% | ***** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 40,260000 | 29/10/2026 | 2,78% | 10,48% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 100,700000 | 29/10/2026 | 2,78% | 32,20% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 67,430775 | 29/10/2026 | 2,78% | -5,08% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,017969 | 29/10/2026 | 2,78% | -4,59% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 188,852960 | 28/10/2026 | 2,78% | 1,03% | ** |
