| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,584170 | 29/10/2026 | 2,39% | 12,29% | ND |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,180000 | 29/10/2026 | 2,39% | 37,51% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 17,016800 | 29/10/2026 | 2,39% | 23,22% | *** |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 86,945193 | 29/10/2026 | 2,39% | 4,61% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,245283 | 29/10/2026 | 2,39% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,150000 | 29/10/2026 | 2,39% | 15,54% | ** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,303537 | 28/10/2026 | 2,39% | 21,39% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,103700 | 29/10/2026 | 2,39% | 8,36% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 139,070000 | 28/10/2026 | 2,39% | 13,76% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,670000 | 29/10/2026 | 2,39% | 32,55% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 29,514825 | 29/10/2026 | 2,39% | 10,13% | ** |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.659,532821 | 28/10/2026 | 2,39% | 6,33% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,994600 | 29/10/2026 | 2,39% | 12,85% | ***** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 91,790000 | 28/10/2026 | 2,38% | 17,14% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 149,415993 | 29/10/2026 | 2,38% | 21,41% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,859070 | 28/10/2026 | 2,38% | 24,62% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 90,853100 | 29/10/2026 | 2,38% | 7,80% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,388813 | 29/10/2026 | 2,38% | -6,18% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 118,530000 | 29/10/2026 | 2,38% | 21,06% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,411770 | 29/10/2026 | 2,38% | 1,93% | * |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 28/10/2026 | 2,38% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 125,140000 | 29/10/2026 | 2,38% | 25,71% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.424,190000 | 28/10/2026 | 2,38% | 13,76% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 61,610832 | 29/10/2026 | 2,38% | -1,03% | ** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | MIXTO CONSERVADOR GLOBAL | 50,540000 | 28/10/2026 | 2,37% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR AD | MIXTO CONSERVADOR GLOBAL | 50,540000 | 28/10/2026 | 2,37% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,894879 | 29/10/2026 | 2,37% | 1,36% | ** |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 178,570000 | 29/10/2026 | 2,37% | 23,85% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,027800 | 27/10/2026 | 2,37% | 17,62% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,622128 | 28/10/2026 | 2,37% | 16,32% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,760573 | 29/10/2026 | 2,37% | 22,08% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,362084 | 29/10/2026 | 2,37% | -3,87% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,804279 | 29/10/2026 | 2,37% | 5,29% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 137,007096 | 28/10/2026 | 2,37% | 0,52% | ** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,290000 | 29/10/2026 | 2,37% | 67,13% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 93,492900 | 29/10/2026 | 2,37% | 8,74% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,232170 | 28/10/2026 | 2,37% | 22,99% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,500988 | 29/10/2026 | 2,37% | 3,60% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 23,388140 | 29/10/2026 | 2,37% | 71,70% | ***** |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 118,899471 | 29/10/2026 | 2,37% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 118,903180 | 29/10/2026 | 2,37% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,540000 | 28/10/2026 | 2,36% | · | ND |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 146,880000 | 29/10/2026 | 2,36% | 23,17% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT K-EUR | DEUDA PRIVADA GLOBAL | 117,510000 | 29/10/2026 | 2,36% | 12,28% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,872686 | 29/10/2026 | 2,36% | 0,46% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,255900 | 27/10/2026 | 2,36% | 16,53% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 95,620000 | 28/10/2026 | 2,36% | 5,40% | ** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 128,930000 | 29/10/2026 | 2,36% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 8,023360 | 29/10/2026 | 2,36% | 4,54% | * |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | RVI TECNOLOGÍA | 122,495238 | 29/10/2026 | 2,36% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 154,210000 | 28/10/2026 | 2,36% | 16,68% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,470000 | 29/10/2026 | 2,36% | 25,44% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.453,520000 | 28/10/2026 | 2,36% | · | ND |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 113,140000 | 29/10/2026 | 2,35% | 20,52% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.168,060695 | 28/10/2026 | 2,35% | 21,29% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,146451 | 29/10/2026 | 2,35% | 1,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 135,260000 | 29/10/2026 | 2,35% | 20,95% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,617700 | 28/10/2026 | 2,35% | 11,93% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 56,600000 | 29/10/2026 | 2,35% | 26,14% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 14,780000 | 29/10/2026 | 2,35% | 25,89% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 124,930000 | 29/10/2026 | 2,35% | 25,68% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,102100 | 29/10/2026 | 2,35% | · | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,762000 | 28/10/2026 | 2,35% | 28,77% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 127,610000 | 28/10/2026 | 2,35% | 15,43% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 147,554100 | 29/10/2026 | 2,35% | 31,35% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 120,334654 | 30/09/2026 | 2,35% | · | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,830000 | 29/10/2026 | 2,34% | 35,37% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,775382 | 29/10/2026 | 2,34% | 36,74% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,050000 | 29/10/2026 | 2,34% | 2,46% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,396226 | 28/10/2026 | 2,34% | 53,24% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 118,320000 | 29/10/2026 | 2,34% | 25,54% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,655850 | 28/10/2026 | 2,34% | 17,14% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 273,410000 | 29/10/2026 | 2,34% | 44,17% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 104,150943 | 29/10/2026 | 2,34% | 24,37% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,005750 | 29/10/2026 | 2,34% | 9,49% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,901438 | 29/10/2026 | 2,34% | 8,08% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 109,350000 | 29/10/2026 | 2,34% | 11,48% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,214786 | 28/10/2026 | 2,34% | 35,83% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,988733 | 29/10/2026 | 2,34% | 15,11% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,222100 | 29/10/2026 | 2,33% | 18,92% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 57,646002 | 29/10/2026 | 2,33% | -4,85% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,812100 | 29/10/2026 | 2,33% | 47,09% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,483300 | 27/10/2026 | 2,33% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,862400 | 27/10/2026 | 2,33% | 14,18% | *** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 125,360000 | 29/10/2026 | 2,33% | 28,73% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,284836 | 29/10/2026 | 2,33% | 9,09% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,939802 | 29/10/2026 | 2,33% | 12,11% | ** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,340000 | 28/10/2026 | 2,33% | 20,54% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL | 76,885355 | 29/10/2026 | 2,33% | -0,97% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 118,040189 | 29/10/2026 | 2,33% | 19,70% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,583862 | 29/10/2026 | 2,32% | 7,34% | * |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,194070 | 29/10/2026 | 2,32% | 13,05% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,194070 | 29/10/2026 | 2,32% | 13,05% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 111,400000 | 29/10/2026 | 2,32% | 21,26% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT G-EUR | DEUDA PRIVADA GLOBAL | 111,550000 | 29/10/2026 | 2,32% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 205,570000 | 28/10/2026 | 2,32% | 6,27% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 11,139295 | 29/10/2026 | 2,32% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,580000 | 29/10/2026 | 2,32% | 21,41% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,946760 | 29/10/2026 | 2,32% | 16,57% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,361186 | 29/10/2026 | 2,32% | 0,78% | * |
