| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 104,150000 | 28/10/2026 | 2,78% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 136,711590 | 29/10/2026 | 2,78% | 17,49% | **** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,586703 | 29/10/2026 | 2,78% | 7,96% | ** |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | RVI TECNOLOGÍA | 124,292992 | 29/10/2026 | 2,78% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | RFI EMERGENTES HRD CCY | 94,700617 | 29/10/2026 | 2,78% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 18,772883 | 29/10/2026 | 2,77% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 146,210725 | 29/10/2026 | 2,77% | 25,72% | ***** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,210000 | 29/10/2026 | 2,77% | 32,30% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 427,530000 | 29/10/2026 | 2,77% | 34,91% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,291656 | 29/10/2026 | 2,77% | -2,89% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 253,209716 | 29/10/2026 | 2,77% | 72,76% | **** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 82,175943 | 28/10/2026 | 2,77% | 31,89% | *** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,612579 | 29/10/2026 | 2,77% | -0,68% | * |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,774642 | 28/10/2026 | 2,76% | 55,55% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 112,067520 | 29/10/2026 | 2,76% | 17,51% | *** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,545998 | 29/10/2026 | 2,76% | 30,69% | * |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 144,730000 | 29/10/2026 | 2,76% | 23,61% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 108,820503 | 29/10/2026 | 2,76% | 18,18% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 109,227309 | 29/10/2026 | 2,76% | 18,25% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,062893 | 29/10/2026 | 2,76% | 1,91% | ** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 50,560000 | 29/10/2026 | 2,76% | 25,49% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 38,710000 | 29/10/2026 | 2,76% | 40,81% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 79,692394 | 29/10/2026 | 2,76% | 13,43% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 159,261903 | 30/09/2026 | 2,76% | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 103,804491 | 30/09/2026 | 2,76% | · | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 104,290000 | 28/10/2026 | 2,75% | 7,66% | * |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,499551 | 29/10/2026 | 2,75% | 13,12% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,517520 | 29/10/2026 | 2,75% | 13,22% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,581312 | 29/10/2026 | 2,75% | 5,27% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 120,150000 | 29/10/2026 | 2,75% | 18,36% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 87,820000 | 29/10/2026 | 2,75% | 25,19% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 149,370000 | 29/10/2026 | 2,75% | 25,16% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,311000 | 29/10/2026 | 2,75% | 16,54% | ** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,631000 | 28/10/2026 | 2,75% | 21,01% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,888700 | 27/10/2026 | 2,75% | 17,08% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 19,050000 | 29/10/2026 | 2,75% | 32,20% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,270800 | 29/10/2026 | 2,75% | 35,71% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 9,273495 | 29/10/2026 | 2,75% | · | ND |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 201,450000 | 28/10/2026 | 2,75% | 31,87% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,268391 | 28/10/2026 | 2,75% | 0,22% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 170,924279 | 28/10/2026 | 2,75% | 17,76% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 17,948300 | 28/10/2026 | 2,75% | 40,10% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.594,090000 | 28/10/2026 | 2,75% | 29,00% | *** |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 112,350000 | 29/10/2026 | 2,75% | · | ND |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 352,496696 | 29/10/2026 | 2,75% | 30,45% | **** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 134,812000 | 29/10/2026 | 2,75% | 20,35% | * |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 304,117605 | 29/10/2026 | 2,75% | 83,26% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 143,146501 | 28/10/2026 | 2,75% | 19,65% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,337649 | 29/10/2026 | 2,74% | 19,00% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,373328 | 29/10/2026 | 2,74% | 16,12% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,609600 | 29/10/2026 | 2,74% | 1,91% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 112,300000 | 28/10/2026 | 2,74% | 13,62% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,120000 | 29/10/2026 | 2,74% | 26,40% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 138,380000 | 29/10/2026 | 2,74% | 30,26% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 106,830000 | 29/10/2026 | 2,74% | 11,91% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | RVI EMERGENTES | 152,730000 | 29/10/2026 | 2,74% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.498,190000 | 28/10/2026 | 2,74% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.639,390000 | 28/10/2026 | 2,74% | 35,35% | ** |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 108,620000 | 28/10/2026 | 2,74% | · | ND |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,627469 | 29/10/2026 | 2,74% | 63,07% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 145,360000 | 28/10/2026 | 2,74% | 22,92% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,121977 | 29/10/2026 | 2,74% | -7,19% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,930000 | 29/10/2026 | 2,73% | 21,53% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,970000 | 29/10/2026 | 2,73% | 12,72% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 103,566936 | 29/10/2026 | 2,73% | -1,25% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,856740 | 29/10/2026 | 2,73% | 19,50% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,510000 | 29/10/2026 | 2,73% | 46,40% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 139,857379 | 29/10/2026 | 2,73% | 25,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 165,689536 | 29/10/2026 | 2,73% | 15,67% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 9,084367 | 29/10/2026 | 2,73% | 10,32% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,210000 | 29/10/2026 | 2,73% | 14,41% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 124,630000 | 29/10/2026 | 2,73% | 28,02% | * |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 13,930000 | 29/10/2026 | 2,73% | 81,85% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,753819 | 29/10/2026 | 2,73% | 1,84% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,223091 | 29/10/2026 | 2,73% | 8,22% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,173000 | 29/10/2026 | 2,73% | 20,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 151,084363 | 29/10/2026 | 2,73% | 37,97% | *** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,977763 | 28/10/2026 | 2,73% | 20,87% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,536002 | 29/10/2026 | 2,73% | -7,18% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 100,420000 | 29/10/2026 | 2,72% | 18,84% | * |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 130,628931 | 29/10/2026 | 2,72% | 204,10% | **** |
| BL BOND DOLLAR A DIS | RFI USA | 204,159928 | 29/10/2026 | 2,72% | -6,91% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 144,900000 | 29/10/2026 | 2,72% | 23,30% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 141,077796 | 29/10/2026 | 2,72% | 25,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT I-EUR | DEUDA PRIVADA GLOBAL | 108,410000 | 29/10/2026 | 2,72% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 139,333000 | 28/10/2026 | 2,72% | 44,53% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 43,674053 | 29/10/2026 | 2,72% | 3,48% | **** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,575921 | 29/10/2026 | 2,72% | 6,00% | ** |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.383,250000 | 28/10/2026 | 2,72% | 19,01% | * |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 148,231859 | 28/10/2026 | 2,72% | 37,73% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 151,062676 | 29/10/2026 | 2,72% | 37,97% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 101,329739 | 29/10/2026 | 2,72% | -7,43% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 171,203953 | 29/10/2026 | 2,72% | 5,07% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,916532 | 29/10/2026 | 2,72% | 12,98% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,376274 | 29/10/2026 | 2,72% | 4,27% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 107,934145 | 29/10/2026 | 2,72% | 9,85% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 108,683399 | 30/09/2026 | 2,72% | · | *** |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 97,721625 | 29/10/2026 | 2,72% | 54,37% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,218509 | 29/10/2026 | 2,72% | -1,12% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 111,820000 | 29/10/2026 | 2,71% | 17,31% | ** |