| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 39,590000 | 29/10/2026 | 2,62% | 38,04% | * |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.334,350000 | 28/10/2026 | 2,62% | 16,50% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 102,220000 | 28/10/2026 | 2,62% | 7,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-USD | RFI EUROPA | 89,532794 | 29/10/2026 | 2,62% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,281338 | 28/10/2026 | 2,62% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,820209 | 28/10/2026 | 2,62% | 17,52% | **** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 143,623943 | 29/10/2026 | 2,62% | 16,73% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 17,236298 | 29/10/2026 | 2,62% | 26,47% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,120000 | 29/10/2026 | 2,62% | 23,05% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 133,446000 | 28/10/2026 | 2,62% | 41,04% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.434,927348 | 29/10/2026 | 2,62% | 20,54% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | 83,291824 | 29/10/2026 | 2,62% | -4,39% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,440000 | 29/10/2026 | 2,61% | 38,20% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 70,368374 | 29/10/2026 | 2,61% | -0,66% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,020665 | 29/10/2026 | 2,61% | 12,01% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 57,529200 | 29/10/2026 | 2,61% | 1,87% | * |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,256000 | 29/10/2026 | 2,61% | 28,72% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 8,215633 | 29/10/2026 | 2,61% | 0,69% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,835580 | 29/10/2026 | 2,61% | -3,06% | * |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.184,065391 | 28/10/2026 | 2,61% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,220000 | 29/10/2026 | 2,61% | 16,28% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,907457 | 29/10/2026 | 2,61% | 12,83% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 172,070000 | 29/10/2026 | 2,61% | 7,94% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,831941 | 29/10/2026 | 2,61% | -2,38% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,270000 | 29/10/2026 | 2,61% | 23,80% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 108,730000 | 29/10/2026 | 2,61% | 20,06% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 18,142702 | 29/10/2026 | 2,61% | 55,87% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,530000 | 29/10/2026 | 2,60% | 38,90% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,377033 | 29/10/2026 | 2,60% | · | ND |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 26,990117 | 29/10/2026 | 2,60% | 24,35% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,414248 | 29/10/2026 | 2,60% | 35,26% | ** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.727,590000 | 28/10/2026 | 2,60% | 16,47% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,073934 | 29/10/2026 | 2,60% | 23,29% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | DEUDA PÚBLICA EURO | 7,170698 | 29/10/2026 | 2,60% | 7,08% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,678257 | 29/10/2026 | 2,60% | 0,82% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,634000 | 28/10/2026 | 2,60% | 44,94% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,333909 | 29/10/2026 | 2,60% | 30,12% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,796047 | 29/10/2026 | 2,60% | -3,05% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 135,693527 | 30/09/2026 | 2,60% | · | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,676075 | 28/10/2026 | 2,59% | 18,01% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,131986 | 29/10/2026 | 2,59% | 6,67% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,992722 | 29/10/2026 | 2,59% | 9,84% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,673168 | 29/10/2026 | 2,59% | 24,68% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,281222 | 29/10/2026 | 2,59% | · | ND |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,230000 | 29/10/2026 | 2,59% | 25,68% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 16,194322 | 29/10/2026 | 2,59% | 6,87% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,494707 | 29/10/2026 | 2,59% | 6,23% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,440714 | 29/10/2026 | 2,59% | 16,86% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 421,010000 | 28/10/2026 | 2,59% | 18,70% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,828122 | 29/10/2026 | 2,59% | 0,46% | * |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,494230 | 28/10/2026 | 2,58% | 24,68% | ***** |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,959500 | 28/10/2026 | 2,58% | -12,64% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,906559 | 29/10/2026 | 2,58% | 22,37% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 86,325220 | 28/10/2026 | 2,58% | 18,42% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,991237 | 29/10/2026 | 2,58% | 7,36% | * |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 11,150000 | 29/10/2026 | 2,58% | · | ND |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,130513 | 29/10/2026 | 2,58% | 10,88% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,929021 | 29/10/2026 | 2,58% | 12,63% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,773700 | 29/10/2026 | 2,58% | 27,05% | * |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,200180 | 28/10/2026 | 2,58% | 18,19% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 171,420000 | 28/10/2026 | 2,58% | 27,01% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,350000 | 29/10/2026 | 2,58% | 23,06% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 146,665990 | 28/10/2026 | 2,58% | 19,04% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 135,554830 | 28/10/2026 | 2,58% | 14,56% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,625337 | 29/10/2026 | 2,58% | -1,71% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.529,281222 | 29/10/2026 | 2,58% | 4,53% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 115,389679 | 27/10/2026 | 2,58% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 115,392640 | 27/10/2026 | 2,58% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 253,014530 | 29/10/2026 | 2,58% | 33,59% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,845000 | 29/10/2026 | 2,58% | 15,11% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 117,570000 | 29/10/2026 | 2,58% | 13,35% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | RFI GLOBAL | 8,123630 | 29/10/2026 | 2,58% | 0,73% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,110000 | 29/10/2026 | 2,57% | 9,96% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 126,550000 | 29/10/2026 | 2,57% | 11,81% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,660000 | 29/10/2026 | 2,57% | 8,29% | * |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,241569 | 29/10/2026 | 2,57% | 18,10% | *** |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 8,589398 | 29/10/2026 | 2,57% | 2,31% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 159,001173 | 29/10/2026 | 2,57% | 5,88% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,309747 | 29/10/2026 | 2,57% | 17,41% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 160,700000 | 28/10/2026 | 2,57% | 34,53% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,011500 | 29/10/2026 | 2,57% | 26,93% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | RFI GLOBAL | 8,921833 | 29/10/2026 | 2,57% | · | ND |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 125,296000 | 29/10/2026 | 2,57% | 30,95% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 204,300000 | 29/10/2026 | 2,57% | 9,90% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,063430 | 29/10/2026 | 2,56% | 24,07% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,490236 | 29/10/2026 | 2,56% | 18,46% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 47,061995 | 29/10/2026 | 2,56% | 4,86% | * |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 150,020000 | 28/10/2026 | 2,56% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,074800 | 28/10/2026 | 2,56% | 10,82% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 81,570400 | 29/10/2026 | 2,56% | -5,38% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 97,040000 | 29/10/2026 | 2,56% | 14,76% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 83,647799 | 29/10/2026 | 2,56% | 4,76% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,498200 | 29/10/2026 | 2,55% | 19,81% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 197,307235 | 28/10/2026 | 2,55% | 28,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 168,778077 | 29/10/2026 | 2,55% | 7,88% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 293,960000 | 28/10/2026 | 2,55% | 10,10% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | MIXTO FLEXIBLE | 9,107780 | 29/10/2026 | 2,55% | 17,42% | * |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 712,710000 | 28/10/2026 | 2,55% | 18,32% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,705318 | 28/10/2026 | 2,55% | 47,89% | ***** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,398730 | 28/10/2026 | 2,55% | 14,42% | * |