| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,068390 | 27/10/2026 | 2,25% | 35,81% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,091644 | 29/10/2026 | 2,25% | 2,41% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 379,028571 | 29/10/2026 | 2,25% | 257,34% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 339,029919 | 29/10/2026 | 2,25% | 244,62% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 141,140750 | 29/10/2026 | 2,25% | 14,46% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 119,270000 | 28/10/2026 | 2,25% | 22,34% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,774620 | 29/10/2026 | 2,24% | 13,24% | ***** |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 7,066246 | 29/10/2026 | 2,24% | · | ND |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 130,260000 | 29/10/2026 | 2,24% | 204,20% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 108,416420 | 28/10/2026 | 2,24% | 13,42% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,928000 | 29/10/2026 | 2,24% | 21,84% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,780000 | 29/10/2026 | 2,24% | 23,84% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,982031 | 29/10/2026 | 2,24% | 29,32% | *** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 105,800000 | 28/10/2026 | 2,24% | · | ND |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 28,018900 | 29/10/2026 | 2,24% | 16,63% | **** |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 89,917790 | 29/10/2026 | 2,24% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,859838 | 29/10/2026 | 2,24% | · | ND |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.172,659379 | 27/10/2026 | 2,24% | 36,38% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,740000 | 29/10/2026 | 2,23% | 22,46% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,083558 | 29/10/2026 | 2,23% | 1,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,083558 | 29/10/2026 | 2,23% | 1,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,083558 | 29/10/2026 | 2,23% | 1,11% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 106,370171 | 29/10/2026 | 2,23% | 3,55% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,020000 | 29/10/2026 | 2,23% | 13,49% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 130,710000 | 29/10/2026 | 2,23% | 12,42% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,980000 | 29/10/2026 | 2,23% | 20,97% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 150,100000 | 29/10/2026 | 2,23% | 27,93% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.453,480000 | 29/10/2026 | 2,23% | 30,81% | ** |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 68,081827 | 28/10/2026 | 2,23% | · | ND |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 109,743701 | 28/10/2026 | 2,23% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,045312 | 28/10/2026 | 2,23% | 21,49% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,517520 | 29/10/2026 | 2,23% | 4,52% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 107,528217 | 29/10/2026 | 2,23% | 11,52% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 12.204,535123 | 27/10/2026 | 2,23% | 36,15% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 36,800000 | 29/10/2026 | 2,22% | 36,20% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,820600 | 29/10/2026 | 2,22% | 2,39% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,602600 | 29/10/2026 | 2,22% | -3,95% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 9,056604 | 29/10/2026 | 2,22% | 1,34% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 164,947714 | 29/10/2026 | 2,22% | 17,02% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 123,210000 | 29/10/2026 | 2,22% | 15,70% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,950000 | 28/10/2026 | 2,22% | 13,37% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 22,150700 | 29/10/2026 | 2,22% | 8,74% | ** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,415450 | 28/10/2026 | 2,22% | 19,34% | ** |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 117,738000 | 29/10/2026 | 2,22% | 16,45% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,652136 | 29/10/2026 | 2,22% | 49,02% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.869,440000 | 29/10/2026 | 2,22% | 11,75% | ***** |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | RF EURO | 255,580000 | 29/10/2026 | 2,22% | · | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,980773 | 29/10/2026 | 2,22% | -0,13% | * |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 9,103863 | 29/10/2026 | 2,22% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 172,070000 | 29/10/2026 | 2,22% | 22,43% | **** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,760108 | 29/10/2026 | 2,22% | 6,14% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,508535 | 29/10/2026 | 2,22% | 4,53% | * |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | RVI BIOTECNOLOGÍA | 11,809235 | 28/10/2026 | 2,22% | · | ND |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,763702 | 29/10/2026 | 2,22% | -0,38% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,190000 | 29/10/2026 | 2,22% | 18,37% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 342,795323 | 29/10/2026 | 2,22% | 24,29% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 221,548905 | 29/10/2026 | 2,22% | 3,84% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,350000 | 29/10/2026 | 2,21% | 36,28% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 117,010000 | 29/10/2026 | 2,21% | 20,97% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,820000 | 29/10/2026 | 2,21% | 22,58% | **** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,251655 | 29/10/2026 | 2,21% | 28,05% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 118,290000 | 29/10/2026 | 2,21% | 15,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 108,320000 | 29/10/2026 | 2,21% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 102,075472 | 29/10/2026 | 2,21% | 6,47% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,870000 | 28/10/2026 | 2,21% | 0,33% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 172,270000 | 28/10/2026 | 2,21% | 20,60% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,200000 | 28/10/2026 | 2,21% | 15,24% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,365000 | 28/10/2026 | 2,21% | 19,85% | ** |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 89,382749 | 29/10/2026 | 2,21% | · | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,814180 | 28/10/2026 | 2,21% | 13,06% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 86,828392 | 29/10/2026 | 2,21% | -7,34% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 151,284816 | 29/10/2026 | 2,21% | 3,19% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,691600 | 29/10/2026 | 2,20% | 13,91% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 111,000000 | 29/10/2026 | 2,20% | 16,40% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 147,861635 | 29/10/2026 | 2,20% | 42,38% | * |
| BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 102,657200 | 28/10/2026 | 2,20% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,621833 | 29/10/2026 | 2,20% | 7,26% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 938,260000 | 29/10/2026 | 2,20% | 12,69% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 157,700000 | 28/10/2026 | 2,20% | 11,59% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,020000 | 29/10/2026 | 2,20% | 23,65% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,997305 | 29/10/2026 | 2,20% | 4,55% | ** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 11,131149 | 28/10/2026 | 2,20% | · | ND |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 158,580000 | 29/10/2026 | 2,20% | 6,40% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,993711 | 29/10/2026 | 2,20% | -0,63% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 12.812,111700 | 27/10/2026 | 2,20% | 36,19% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 88,770000 | 28/10/2026 | 2,19% | 16,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,161892 | 29/10/2026 | 2,19% | -4,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND Q-GBP | DEUDA PÚBLICA GLOBAL | 133,240805 | 29/10/2026 | 2,19% | 15,42% | ND |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | MONETARIO EURO CORTO PLAZO | 103.407,939000 | 28/10/2026 | 2,19% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | RFI EUROPA CONVERTIBLES | 144,060000 | 28/10/2026 | 2,19% | 11,03% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.182,680000 | 28/10/2026 | 2,19% | 11,67% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,655900 | 28/10/2026 | 2,19% | 12,11% | * |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 114,980000 | 27/10/2026 | 2,19% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,735002 | 29/10/2026 | 2,19% | 5,45% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 140,149200 | 28/10/2026 | 2,19% | 17,57% | ** |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,160108 | 29/10/2026 | 2,19% | 1,58% | * |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.165,687595 | 28/10/2026 | 2,19% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,593960 | 29/10/2026 | 2,19% | 3,16% | * |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 195,130393 | 28/10/2026 | 2,19% | 27,88% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,149146 | 29/10/2026 | 2,19% | 4,63% | * |
