| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 48,900000 | 31/10/2025 | 2,41% | 51,58% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,299400 | 03/11/2025 | 2,41% | 34,82% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,622323 | 31/10/2025 | 2,41% | 11,27% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 198,243012 | 03/11/2025 | 2,41% | 25,04% | **** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,860000 | 03/11/2025 | 2,41% | 12,07% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,550000 | 03/11/2025 | 2,41% | 12,13% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,908152 | 03/11/2025 | 2,41% | 17,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,345385 | 03/11/2025 | 2,41% | 27,27% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 31,900295 | 03/11/2025 | 2,41% | 13,30% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 224,648254 | 03/11/2025 | 2,41% | 8,38% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,232410 | 30/10/2025 | 2,41% | 21,27% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.048,705740 | 30/10/2025 | 2,41% | 15,80% | **** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,016240 | 03/11/2025 | 2,41% | 13,17% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,448600 | 02/11/2025 | 2,41% | 12,02% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 101,510000 | 31/10/2025 | 2,41% | 18,60% | ***** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 78,070000 | 03/11/2025 | 2,41% | 13,54% | * |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,310000 | 03/11/2025 | 2,41% | · | ND |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,870000 | 15/10/2025 | 2,41% | 18,00% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,717464 | 03/11/2025 | 2,41% | · | ND |
| SANTANDER ACCIONES USA, FI A | RVI USA | 149,414338 | 30/10/2025 | 2,41% | 41,14% | ** |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 111,217356 | 31/10/2025 | 2,41% | · | ND |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,430000 | 31/10/2025 | 2,41% | 19,16% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,360000 | 03/11/2025 | 2,41% | 45,64% | **** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 191,135000 | 03/11/2025 | 2,41% | 10,47% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 421,690000 | 03/11/2025 | 2,40% | 35,17% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 110,780600 | 03/11/2025 | 2,40% | 11,23% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 177,960000 | 03/11/2025 | 2,40% | 14,65% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 135,040000 | 03/11/2025 | 2,40% | 10,21% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,118654 | 03/11/2025 | 2,40% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,250000 | 31/10/2025 | 2,40% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,423200 | 03/11/2025 | 2,40% | 16,28% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,894816 | 03/11/2025 | 2,40% | 17,15% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,070000 | 03/11/2025 | 2,40% | 10,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,179260 | 03/11/2025 | 2,40% | 27,06% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.150,820000 | 03/11/2025 | 2,40% | 9,71% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,820878 | 03/11/2025 | 2,40% | 16,88% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,793729 | 03/11/2025 | 2,40% | -7,38% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 509,270000 | 03/11/2025 | 2,40% | 52,66% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,350000 | 03/11/2025 | 2,40% | 10,34% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,503500 | 31/10/2025 | 2,40% | 8,81% | ** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,433410 | 30/10/2025 | 2,40% | · | ND |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,799842 | 31/10/2025 | 2,40% | 9,78% | **** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,995684 | 31/10/2025 | 2,40% | · | ND |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,073101 | 03/11/2025 | 2,40% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 125,474726 | 03/11/2025 | 2,40% | 9,38% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,355220 | 03/11/2025 | 2,39% | 49,76% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,874900 | 02/11/2025 | 2,39% | 8,86% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.654,640000 | 31/10/2025 | 2,39% | 11,10% | ** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,656650 | 03/11/2025 | 2,39% | · | ND |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 108,950000 | 03/11/2025 | 2,39% | 17,00% | ** |
