| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 59,540000 | 29/10/2026 | 2,71% | 7,28% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,210000 | 29/10/2026 | 2,71% | -3,74% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,380000 | 29/10/2026 | 2,71% | 16,90% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,622200 | 29/10/2026 | 2,71% | 13,27% | ** |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.268,930000 | 28/10/2026 | 2,71% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 142,640000 | 28/10/2026 | 2,71% | 15,00% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,706199 | 29/10/2026 | 2,71% | 12,88% | ** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,305383 | 29/10/2026 | 2,71% | · | ND |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,239163 | 28/10/2026 | 2,71% | 18,94% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 124,083100 | 29/10/2026 | 2,71% | 15,72% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,582839 | 29/10/2026 | 2,71% | 5,72% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,024777 | 28/10/2026 | 2,70% | 25,95% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 189,490000 | 29/10/2026 | 2,70% | 47,06% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 147,340000 | 29/10/2026 | 2,70% | 39,37% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 119,864079 | 29/10/2026 | 2,70% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | MIXTO MODERADO GLOBAL | 139,880000 | 28/10/2026 | 2,70% | 20,62% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,430000 | 29/10/2026 | 2,70% | 19,39% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 248,760000 | 29/10/2026 | 2,70% | 11,70% | ** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 125,470000 | 29/10/2026 | 2,70% | 26,53% | *** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.052,420000 | 28/10/2026 | 2,70% | 25,94% | * |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,283012 | 29/10/2026 | 2,70% | 21,51% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,928680 | 28/10/2026 | 2,70% | 13,45% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,486074 | 29/10/2026 | 2,70% | 17,10% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,520000 | 28/10/2026 | 2,70% | 0,83% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 170,780000 | 28/10/2026 | 2,70% | 18,12% | ** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,140000 | 28/10/2026 | 2,70% | 21,82% | *** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,134018 | 29/10/2026 | 2,70% | 19,10% | *** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,109005 | 28/10/2026 | 2,70% | 16,89% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,840000 | 29/10/2026 | 2,70% | -2,01% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,330000 | 29/10/2026 | 2,70% | -2,56% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 350,379527 | 29/10/2026 | 2,70% | 72,12% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,241689 | 29/10/2026 | 2,69% | 41,20% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 121,210000 | 29/10/2026 | 2,69% | 17,03% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,084797 | 29/10/2026 | 2,69% | 39,07% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT M-EUR | DEUDA PRIVADA GLOBAL | 120,680000 | 29/10/2026 | 2,69% | 16,84% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,262390 | 29/10/2026 | 2,69% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,074573 | 29/10/2026 | 2,69% | 2,06% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,530000 | 29/10/2026 | 2,69% | -6,93% | * |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,456900 | 29/10/2026 | 2,69% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 132,550000 | 29/10/2026 | 2,69% | 20,35% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA CORTO PLAZO | 90,700809 | 29/10/2026 | 2,69% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 656,400000 | 29/10/2026 | 2,69% | 73,08% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,680000 | 29/10/2026 | 2,68% | 22,90% | **** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,609184 | 29/10/2026 | 2,68% | 8,97% | * |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,111271 | 28/10/2026 | 2,68% | 17,28% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,100000 | 29/10/2026 | 2,68% | 14,66% | ***** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 114,811400 | 29/10/2026 | 2,68% | 3,15% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 17,422821 | 29/10/2026 | 2,68% | 62,60% | ***** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,243779 | 28/10/2026 | 2,67% | 17,02% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,069966 | 29/10/2026 | 2,67% | 25,76% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 9,061456 | 29/10/2026 | 2,67% | 10,17% | ** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 181,156951 | 27/10/2026 | 2,67% | 186,74% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 87,030000 | 29/10/2026 | 2,67% | 12,24% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 129,620417 | 28/10/2026 | 2,67% | 27,73% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,873101 | 29/10/2026 | 2,67% | 20,48% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 127,830000 | 29/10/2026 | 2,66% | 62,92% | *** |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 87,672954 | 28/10/2026 | 2,66% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,977538 | 29/10/2026 | 2,66% | -1,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 117,313567 | 29/10/2026 | 2,66% | 8,32% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | RENT. ABSOLUTA. | 112,570000 | 28/10/2026 | 2,66% | 16,00% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,270000 | 29/10/2026 | 2,66% | 14,09% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,781360 | 29/10/2026 | 2,66% | 15,93% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 341,576448 | 28/10/2026 | 2,66% | 16,81% | * |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 193,367000 | 29/10/2026 | 2,66% | 20,08% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,134951 | 29/10/2026 | 2,66% | 5,56% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,713387 | 29/10/2026 | 2,65% | 9,13% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,320000 | 29/10/2026 | 2,65% | 17,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 125,230000 | 29/10/2026 | 2,65% | 22,65% | **** |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | RFI EMERGENTES | 9,469901 | 29/10/2026 | 2,65% | · | ND |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,623900 | 28/10/2026 | 2,65% | 25,63% | ***** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,886733 | 28/10/2026 | 2,65% | 1,23% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | RENT. ABSOLUTA. | 111,150000 | 28/10/2026 | 2,65% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | RVI GLOBAL | 435,520000 | 29/10/2026 | 2,65% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 26,360000 | 29/10/2026 | 2,65% | 10,76% | * |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,628931 | 29/10/2026 | 2,65% | 13,48% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,720000 | 29/10/2026 | 2,65% | 15,09% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 299,232183 | 28/10/2026 | 2,65% | · | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 261,433872 | 29/10/2026 | 2,65% | 12,94% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,970000 | 29/10/2026 | 2,65% | -2,65% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 117,667688 | 29/10/2026 | 2,65% | 7,70% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,507750 | 28/10/2026 | 2,64% | 24,97% | ***** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.224,460000 | 29/10/2026 | 2,64% | 41,84% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 158,350847 | 08/10/2026 | 2,64% | 20,91% | **** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,132543 | 27/10/2026 | 2,64% | 28,08% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 142,530000 | 29/10/2026 | 2,64% | 5,92% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 113,350000 | 29/10/2026 | 2,64% | 17,21% | * |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,987421 | 29/10/2026 | 2,64% | 49,37% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 44,461236 | 29/10/2026 | 2,64% | 38,26% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,196929 | 28/10/2026 | 2,64% | 44,46% | * |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.086,838975 | 28/10/2026 | 2,64% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.212,862661 | 28/10/2026 | 2,64% | · | ND |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,898000 | 29/10/2026 | 2,64% | 20,91% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,628631 | 28/10/2026 | 2,63% | 15,95% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 46,702606 | 29/10/2026 | 2,63% | 28,10% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,855321 | 29/10/2026 | 2,63% | 10,82% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 59,537199 | 29/10/2026 | 2,63% | 7,18% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.416,630000 | 28/10/2026 | 2,63% | 15,23% | ***** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,668134 | 29/10/2026 | 2,63% | 23,77% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 118,630262 | 29/10/2026 | 2,63% | 7,68% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 15,660000 | 29/10/2026 | 2,62% | · | ND |
