| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 174,420000 | 29/10/2026 | 2,04% | 14,90% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 112,549538 | 30/09/2026 | 2,04% | · | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,879036 | 29/10/2026 | 2,03% | 1,34% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,154630 | 29/10/2026 | 2,03% | 35,95% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 92,570000 | 28/10/2026 | 2,03% | 4,16% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,764100 | 29/10/2026 | 2,03% | 7,88% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,303300 | 28/10/2026 | 2,03% | 22,79% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 212,159085 | 29/10/2026 | 2,03% | 61,18% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,656537 | 28/10/2026 | 2,03% | 8,80% | * |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,646913 | 28/10/2026 | 2,03% | 16,57% | **** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 11,687700 | 29/10/2026 | 2,03% | 26,53% | ***** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | RFI EMERGENTES HRD CCY | 11,781500 | 29/10/2026 | 2,03% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 91,945741 | 29/10/2026 | 2,03% | 8,73% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,516300 | 29/10/2026 | 2,03% | 13,50% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,087152 | 29/10/2026 | 2,03% | 1,00% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.472,755988 | 29/10/2026 | 2,02% | 17,00% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE B | MIXTO CONSERVADOR GLOBAL | 11,463960 | 29/10/2026 | 2,02% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 85,678347 | 29/10/2026 | 2,02% | 5,68% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.694,150000 | 28/10/2026 | 2,02% | 10,12% | ***** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,990000 | 27/10/2026 | 2,02% | 19,72% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,860000 | 29/10/2026 | 2,02% | 10,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 76,621743 | 29/10/2026 | 2,02% | 1,28% | * |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 47,355100 | 29/10/2026 | 2,02% | 47,20% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 178,650000 | 29/10/2026 | 2,02% | 31,30% | ***** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | 10,936440 | 27/10/2026 | 2,02% | 12,30% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,024708 | 29/10/2026 | 2,02% | -6,61% | * |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,182200 | 29/10/2026 | 2,02% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,513208 | 29/10/2026 | 2,02% | -2,36% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | RFI EMERGENTES | 87,762983 | 29/10/2026 | 2,02% | · | ND |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | RF EURO HIGH YIELD | 9,101700 | 29/10/2026 | 2,02% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,680000 | 29/10/2026 | 2,01% | 29,52% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,651942 | 29/10/2026 | 2,01% | 7,36% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,710000 | 29/10/2026 | 2,01% | 10,50% | ***** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 74,618149 | 29/10/2026 | 2,01% | -3,88% | * |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,959939 | 28/10/2026 | 2,01% | 6,40% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 134,770000 | 28/10/2026 | 2,01% | 12,37% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,563900 | 29/10/2026 | 2,01% | 47,31% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,908697 | 29/10/2026 | 2,01% | 38,39% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,216690 | 29/10/2026 | 2,00% | 92,15% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 13,047200 | 29/10/2026 | 2,00% | 14,80% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,960000 | 29/10/2026 | 2,00% | 26,64% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,076555 | 28/10/2026 | 2,00% | 14,66% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 120,700000 | 14/10/2026 | 2,00% | 18,60% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,463612 | 29/10/2026 | 2,00% | 3,74% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,684406 | 29/10/2026 | 2,00% | 9,57% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 767,070000 | 28/10/2026 | 2,00% | 19,68% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,966757 | 29/10/2026 | 1,99% | 20,10% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,097812 | 28/10/2026 | 1,99% | 18,53% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,789090 | 29/10/2026 | 1,99% | 17,70% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 113,340000 | 28/10/2026 | 1,99% | 10,88% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,520000 | 29/10/2026 | 1,99% | 10,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 79,433962 | 29/10/2026 | 1,99% | 1,20% | * |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.460,803212 | 23/10/2026 | 1,99% | 18,67% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 277,790000 | 28/10/2026 | 1,99% | 22,89% | * |
| MAN EURO CORPORATE BOND IF EUR | DEUDA PRIVADA EURO | 136,590000 | 28/10/2026 | 1,99% | 36,59% | ND |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,250000 | 29/10/2026 | 1,99% | 10,08% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,958440 | 29/10/2026 | 1,99% | 11,95% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 150,651000 | 29/10/2026 | 1,99% | 17,02% | * |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,692895 | 28/10/2026 | 1,99% | 11,55% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 69,059623 | 29/10/2026 | 1,99% | 3,08% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,206649 | 29/10/2026 | 1,98% | 4,76% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,197664 | 29/10/2026 | 1,98% | 4,67% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,030000 | 29/10/2026 | 1,98% | 35,84% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 83,010000 | 29/10/2026 | 1,98% | 28,30% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 112,078600 | 29/10/2026 | 1,98% | 9,25% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 79,300000 | 29/10/2026 | 1,98% | 24,06% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,190000 | 29/10/2026 | 1,98% | · | ND |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,325488 | 29/10/2026 | 1,98% | 11,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,654987 | 29/10/2026 | 1,98% | 7,30% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,914000 | 28/10/2026 | 1,98% | 6,28% | ** |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 11,013988 | 29/10/2026 | 1,98% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 111,790000 | 29/10/2026 | 1,97% | 59,04% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,483000 | 29/10/2026 | 1,97% | 3,65% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,542700 | 29/10/2026 | 1,97% | -3,53% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 145,650000 | 15/10/2026 | 1,97% | 42,68% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,164420 | 29/10/2026 | 1,97% | 0,73% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 123,388900 | 28/10/2026 | 1,97% | 9,70% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,670800 | 29/10/2026 | 1,97% | 7,73% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 133,010000 | 29/10/2026 | 1,97% | 11,26% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,841869 | 29/10/2026 | 1,97% | 6,74% | * |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 351,266846 | 29/10/2026 | 1,97% | 9,67% | ** |
| PICTET - LONGEVITY I USD | RVI SALUD | 351,203953 | 29/10/2026 | 1,97% | 9,67% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,520855 | 29/10/2026 | 1,97% | 2,43% | ** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 114,385161 | 28/10/2026 | 1,97% | 11,48% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 94,511784 | 28/10/2026 | 1,97% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | RENT. ABSOLUTA. | 148,760000 | 28/10/2026 | 1,97% | · | ND |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,440000 | 28/10/2026 | 1,96% | 13,50% | ** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 10,940000 | 29/10/2026 | 1,96% | · | ND |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 151,554358 | 29/10/2026 | 1,96% | 17,87% | *** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.521,334100 | 29/10/2026 | 1,96% | 9,15% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,627400 | 29/10/2026 | 1,96% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,536388 | 29/10/2026 | 1,96% | 9,39% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 7,807008 | 29/10/2026 | 1,96% | 30,59% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 124,150000 | 28/10/2026 | 1,96% | 11,12% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,605497 | 28/10/2026 | 1,96% | 4,58% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 16,025237 | 29/10/2026 | 1,96% | 15,02% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 94,768823 | 29/10/2026 | 1,96% | 4,68% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,710000 | 29/10/2026 | 1,95% | -8,37% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,710000 | 29/10/2026 | 1,95% | -8,37% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,460018 | 29/10/2026 | 1,95% | 37,54% | **** |
