| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 89,181883 | 02/11/2026 | 4,77% | -4,60% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 89,181794 | 02/11/2026 | 4,77% | -4,60% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 89,181883 | 02/11/2026 | 4,77% | -4,60% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 89,181170 | 02/11/2026 | 4,77% | -4,60% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 187,270000 | 03/11/2026 | 4,77% | 43,46% | ***** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,362500 | 01/11/2026 | 4,77% | 19,10% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,660200 | 01/11/2026 | 4,77% | 20,62% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.686,690000 | 03/11/2026 | 4,77% | 24,93% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 111,210000 | 30/10/2026 | 4,77% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 132,010000 | 30/10/2026 | 4,77% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 128,360000 | 03/11/2026 | 4,77% | 25,30% | *** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 220,144915 | 03/11/2026 | 4,77% | 12,72% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,867700 | 02/11/2026 | 4,77% | 28,78% | ** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,009430 | 30/10/2026 | 4,77% | 31,23% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.564,960000 | 02/11/2026 | 4,77% | 21,23% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,150000 | 03/11/2026 | 4,77% | 19,57% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,554236 | 02/11/2026 | 4,77% | 21,16% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,811611 | 03/11/2026 | 4,77% | 16,20% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 100,630000 | 02/11/2026 | 4,77% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 148,226049 | 03/11/2026 | 4,77% | 27,19% | **** |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 198,000000 | 03/11/2026 | 4,77% | 20,31% | * |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,439337 | 03/11/2026 | 4,77% | 13,27% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 23,957062 | 03/11/2026 | 4,77% | 8,63% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 109,913230 | 03/11/2026 | 4,77% | 8,63% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,350000 | 03/11/2026 | 4,76% | 26,67% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.255,874611 | 02/11/2026 | 4,76% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 16,183210 | 03/11/2026 | 4,76% | 23,59% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 29,773500 | 03/11/2026 | 4,76% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,764648 | 03/11/2026 | 4,76% | 14,03% | ** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,879853 | 30/10/2026 | 4,76% | 23,93% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 138,259236 | 03/11/2026 | 4,76% | 24,22% | *** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | RFI GLOBAL | 9,359513 | 03/11/2026 | 4,76% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 110,913320 | 03/11/2026 | 4,76% | 21,91% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,928348 | 03/11/2026 | 4,76% | 17,36% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 120,511674 | 03/11/2026 | 4,76% | 14,03% | *** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 159,220000 | 03/11/2026 | 4,76% | 57,15% | **** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,522000 | 02/11/2026 | 4,76% | 18,68% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,741211 | 03/11/2026 | 4,76% | 27,86% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 343,880000 | 02/11/2026 | 4,76% | 40,70% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,207203 | 03/11/2026 | 4,76% | 27,58% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,868593 | 03/11/2026 | 4,76% | 15,62% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 121,640634 | 03/11/2026 | 4,76% | 35,81% | ** |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 129,570000 | 03/11/2026 | 4,76% | 17,22% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,841757 | 03/11/2026 | 4,76% | 10,61% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 12,152614 | 30/10/2026 | 4,76% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,151359 | 30/10/2026 | 4,76% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | RFI USA HIGH YIELD | 110,898381 | 03/11/2026 | 4,76% | 16,91% | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 134,570000 | 03/11/2026 | 4,76% | 31,35% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | · | ND |
