| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,576017 | 30/10/2025 | 3,46% | 1,39% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 151,648831 | 30/10/2025 | 3,46% | · | ND |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 118,597456 | 29/10/2025 | 3,46% | 11,99% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,500000 | 29/10/2025 | 3,46% | · | ND |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,187500 | 29/10/2025 | 3,46% | 10,73% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,597403 | 30/10/2025 | 3,46% | 27,27% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 190,851598 | 28/10/2025 | 3,46% | 34,75% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,279306 | 29/10/2025 | 3,46% | 14,94% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.482,180000 | 30/10/2025 | 3,46% | 10,66% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,997800 | 30/10/2025 | 3,45% | 19,31% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,240764 | 30/10/2025 | 3,45% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 70,277056 | 30/10/2025 | 3,45% | 37,42% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,110000 | 30/10/2025 | 3,45% | 7,07% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,500000 | 30/10/2025 | 3,45% | 14,58% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 181,456653 | 30/10/2025 | 3,45% | 33,62% | **** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 171,047619 | 30/10/2025 | 3,45% | 25,28% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 54,971026 | 30/10/2025 | 3,45% | 30,13% | ***** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.476,060000 | 30/10/2025 | 3,45% | 16,41% | ** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,731555 | 29/10/2025 | 3,45% | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,725846 | 29/10/2025 | 3,45% | 30,02% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.018,030000 | 30/10/2025 | 3,45% | 20,05% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.758,260000 | 30/10/2025 | 3,45% | 12,24% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,109647 | 30/10/2025 | 3,45% | 27,90% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 28,620346 | 30/10/2025 | 3,45% | 30,47% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,646300 | 29/10/2025 | 3,45% | 18,24% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,935400 | 29/10/2025 | 3,45% | 13,64% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,319039 | 30/10/2025 | 3,45% | 20,42% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,849046 | 30/10/2025 | 3,45% | 18,53% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 603,982684 | 30/10/2025 | 3,45% | 30,57% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 305,800866 | 30/10/2025 | 3,45% | 30,57% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 222,969697 | 30/10/2025 | 3,44% | 68,08% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,761364 | 29/10/2025 | 3,44% | 17,90% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 20,140000 | 30/10/2025 | 3,44% | · | ND |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,370000 | 30/10/2025 | 3,44% | 19,31% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 111,647500 | 29/10/2025 | 3,44% | 18,41% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,960000 | 29/10/2025 | 3,44% | 22,14% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,740000 | 30/10/2025 | 3,44% | 13,54% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,250000 | 30/10/2025 | 3,44% | 59,62% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 534,030000 | 30/10/2025 | 3,44% | 17,11% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.509,540000 | 30/10/2025 | 3,44% | 9,89% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 142,528139 | 30/10/2025 | 3,44% | 25,17% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 904,170000 | 29/10/2025 | 3,44% | 17,57% | **** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 330,668583 | 30/10/2025 | 3,44% | 13,17% | *** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.219,020212 | 29/10/2025 | 3,44% | 22,04% | *** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,507100 | 30/10/2025 | 3,44% | · | ND |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 80,190531 | 30/10/2025 | 3,44% | 1,46% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 92,498981 | 30/10/2025 | 3,44% | 9,31% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 111,195458 | 30/10/2025 | 3,44% | 20,20% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 116,460000 | 30/10/2025 | 3,43% | 26,59% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,640000 | 30/10/2025 | 3,43% | 14,67% | ***** |
