| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,964977 | 29/10/2026 | 2,19% | 28,45% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,277200 | 28/10/2026 | 2,18% | · | ND |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 108,000000 | 28/10/2026 | 2,18% | 11,28% | *** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.640,304964 | 28/10/2026 | 2,18% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.076,116051 | 28/10/2026 | 2,18% | · | ND |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 68,852459 | 28/10/2026 | 2,18% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,174304 | 29/10/2026 | 2,18% | 15,09% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,269400 | 29/10/2026 | 2,18% | 11,79% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 91,217060 | 29/10/2026 | 2,18% | 3,79% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.219,980000 | 27/10/2026 | 2,18% | 37,36% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.175,273543 | 27/10/2026 | 2,18% | 36,48% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,590000 | 29/10/2026 | 2,17% | 11,20% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 69,770000 | 29/10/2026 | 2,17% | 37,40% | **** |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | MONETARIO EURO CORTO PLAZO | 103,401900 | 28/10/2026 | 2,17% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,100000 | 29/10/2026 | 2,17% | 15,37% | * |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 94,413006 | 28/10/2026 | 2,17% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,173405 | 29/10/2026 | 2,17% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 15,060000 | 29/10/2026 | 2,17% | 49,70% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 156,539900 | 29/10/2026 | 2,17% | 21,10% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 148,815000 | 28/10/2026 | 2,17% | 24,46% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 307,439353 | 29/10/2026 | 2,17% | 67,19% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 305,992812 | 29/10/2026 | 2,17% | 65,29% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,882666 | 29/10/2026 | 2,17% | 21,43% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 141,425300 | 28/10/2026 | 2,17% | 17,58% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,836379 | 28/10/2026 | 2,17% | 9,34% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 115,918902 | 29/10/2026 | 2,17% | 7,23% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 116,051593 | 29/10/2026 | 2,17% | 7,22% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 13.857,620000 | 27/10/2026 | 2,17% | 36,90% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 198,510000 | 29/10/2026 | 2,16% | 31,15% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,220000 | 29/10/2026 | 2,16% | 40,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 124,630000 | 29/10/2026 | 2,16% | 20,22% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR CAP | MIXTO MODERADO GLOBAL | 458,380000 | 28/10/2026 | 2,16% | 18,28% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,979900 | 29/10/2026 | 2,16% | 9,38% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,380600 | 28/10/2026 | 2,16% | 6,92% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 131,350355 | 29/10/2026 | 2,16% | 20,70% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 152,070000 | 28/10/2026 | 2,16% | 50,92% | ** |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,990117 | 29/10/2026 | 2,16% | 7,25% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 105,021108 | 28/10/2026 | 2,16% | 18,75% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 11.950,215247 | 27/10/2026 | 2,16% | 36,34% | * |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.063,302066 | 27/10/2026 | 2,15% | 17,63% | *** |
| BGF ASIAN HIGH YIELD BOND X6 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,849955 | 29/10/2026 | 2,15% | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 136,620000 | 29/10/2026 | 2,15% | 4,59% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,030774 | 29/10/2026 | 2,15% | 13,14% | *** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,053400 | 27/10/2026 | 2,15% | 15,66% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,970000 | 29/10/2026 | 2,15% | 11,43% | * |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,950000 | 29/10/2026 | 2,15% | 10,98% | ***** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 518,100000 | 29/10/2026 | 2,15% | 49,61% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,579600 | 28/10/2026 | 2,15% | 23,22% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 82,560647 | 29/10/2026 | 2,15% | 1,68% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 119,825743 | 28/10/2026 | 2,15% | 18,68% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 112,513555 | 29/10/2026 | 2,15% | 17,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 99,209344 | 29/10/2026 | 2,14% | 1,68% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 32,500000 | 29/10/2026 | 2,14% | 29,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,762803 | 29/10/2026 | 2,14% | 7,39% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,380000 | 29/10/2026 | 2,14% | 16,75% | ***** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,850000 | 29/10/2026 | 2,14% | 41,98% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,793122 | 28/10/2026 | 2,14% | 9,21% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,620000 | 29/10/2026 | 2,14% | 35,42% | * |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,580000 | 29/10/2026 | 2,14% | 14,30% | ***** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,073000 | 29/10/2026 | 2,14% | 1,26% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,710000 | 29/10/2026 | 2,14% | 13,02% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | 88,737556 | 29/10/2026 | 2,14% | · | ND |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 13.856,450000 | 27/10/2026 | 2,14% | 36,93% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 11.950,403587 | 27/10/2026 | 2,14% | 36,38% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,850000 | 29/10/2026 | 2,13% | 11,19% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,525390 | 29/10/2026 | 2,13% | 8,78% | * |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,235669 | 29/10/2026 | 2,13% | 31,18% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,943500 | 29/10/2026 | 2,13% | 21,98% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 117,284754 | 29/10/2026 | 2,13% | 19,91% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 62,362983 | 29/10/2026 | 2,13% | -1,04% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 237,510000 | 29/10/2026 | 2,13% | 31,29% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | MIXTO FLEXIBLE | 11,761004 | 28/10/2026 | 2,13% | · | ND |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | RENT. ABSOLUTA. | 11,072757 | 28/10/2026 | 2,13% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 169,738615 | 28/10/2026 | 2,13% | -1,24% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 115,400000 | 28/10/2026 | 2,13% | 21,70% | * |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,773080 | 29/10/2026 | 2,13% | 15,62% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 126,525644 | 28/10/2026 | 2,13% | 17,23% | *** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,177200 | 28/10/2026 | 2,13% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,691318 | 29/10/2026 | 2,13% | 3,78% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 84,940000 | 29/10/2026 | 2,12% | 22,62% | *** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,390200 | 28/10/2026 | 2,12% | 6,76% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 234,609164 | 29/10/2026 | 2,12% | 8,68% | * |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 120,880000 | 28/10/2026 | 2,12% | 12,85% | ** |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,279245 | 29/10/2026 | 2,12% | -7,23% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,215200 | 29/10/2026 | 2,12% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,753400 | 29/10/2026 | 2,12% | · | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 62,670532 | 29/10/2026 | 2,12% | 10,79% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,800000 | 29/10/2026 | 2,12% | 23,62% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,660000 | 28/10/2026 | 2,12% | 21,36% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,672665 | 29/10/2026 | 2,12% | 4,71% | * |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,742672 | 28/10/2026 | 2,12% | 19,32% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | RFI USA | 7,003365 | 29/10/2026 | 2,12% | · | ND |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,503448 | 28/10/2026 | 2,12% | 17,35% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 90,540000 | 29/10/2026 | 2,11% | 9,24% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,786164 | 29/10/2026 | 2,11% | 8,07% | ** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,589350 | 28/10/2026 | 2,11% | 32,82% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,213836 | 29/10/2026 | 2,11% | 23,93% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 211,699000 | 28/10/2026 | 2,11% | 20,81% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 58,661276 | 29/10/2026 | 2,11% | -0,54% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,421384 | 29/10/2026 | 2,11% | 7,16% | ** |
