| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.262,805718 | 24/10/2025 | 2,94% | 57,10% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,313037 | 27/10/2025 | 2,94% | 16,38% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,167815 | 27/10/2025 | 2,94% | 21,83% | ** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,803551 | 24/10/2025 | 2,94% | 12,67% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,710000 | 27/10/2025 | 2,94% | 18,53% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,081984 | 24/10/2025 | 2,94% | 17,87% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 401,080000 | 27/10/2025 | 2,94% | 15,47% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 101,468048 | 27/10/2025 | 2,94% | 8,23% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 94,332902 | 27/10/2025 | 2,94% | 0,65% | * |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,681984 | 27/10/2025 | 2,94% | 33,43% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,220000 | 27/10/2025 | 2,94% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,820000 | 27/10/2025 | 2,94% | 12,61% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,830000 | 24/10/2025 | 2,94% | 17,06% | ***** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,940000 | 24/10/2025 | 2,94% | 14,10% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,325100 | 24/10/2025 | 2,94% | 12,21% | * |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 179,763650 | 23/10/2025 | 2,94% | 19,06% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,560000 | 27/10/2025 | 2,94% | 23,88% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,196000 | 27/10/2025 | 2,94% | 15,90% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,330000 | 27/10/2025 | 2,94% | 14,33% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,416500 | 24/10/2025 | 2,94% | 35,26% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,085950 | 24/10/2025 | 2,94% | 19,59% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 179,041624 | 27/10/2025 | 2,94% | 16,40% | * |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,420000 | 24/10/2025 | 2,94% | 15,69% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,710911 | 27/10/2025 | 2,94% | 25,03% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 184,380000 | 27/10/2025 | 2,93% | 14,19% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 131,541451 | 27/10/2025 | 2,93% | -0,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 144,570380 | 27/10/2025 | 2,93% | 20,33% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,608800 | 27/10/2025 | 2,93% | 13,07% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,530000 | 27/10/2025 | 2,93% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 102,118498 | 24/10/2025 | 2,93% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 185,438144 | 27/10/2025 | 2,93% | 15,42% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,722000 | 27/10/2025 | 2,93% | 9,94% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,450000 | 24/10/2025 | 2,93% | 17,04% | ***** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 547,150000 | 23/10/2025 | 2,93% | 21,24% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 113,732425 | 23/10/2025 | 2,93% | 14,04% | ** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,671000 | 24/10/2025 | 2,93% | 14,98% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 104,150500 | 27/10/2025 | 2,93% | 12,33% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,655400 | 27/10/2025 | 2,93% | 11,04% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 99,111000 | 27/10/2025 | 2,93% | 11,70% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,140000 | 27/10/2025 | 2,93% | 16,40% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 282,482818 | 27/10/2025 | 2,93% | 45,04% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 309,544674 | 27/10/2025 | 2,93% | 47,62% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,756596 | 24/10/2025 | 2,93% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,428000 | 27/10/2025 | 2,93% | 17,53% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,402800 | 27/10/2025 | 2,93% | 17,52% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,924978 | 27/10/2025 | 2,93% | 9,86% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,288900 | 24/10/2025 | 2,93% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 57,200000 | 27/10/2025 | 2,93% | 33,36% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,260000 | 27/10/2025 | 2,93% | 11,86% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 135,876679 | 24/10/2025 | 2,93% | 1,78% | ** |
