| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 16,060000 | 03/11/2026 | 4,35% | 10,68% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,959430 | 30/10/2026 | 4,35% | 31,11% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,000000 | 03/11/2026 | 4,35% | 20,97% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,808833 | 03/11/2026 | 4,35% | 24,03% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,539867 | 02/11/2026 | 4,35% | 16,84% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 130,099857 | 02/11/2026 | 4,35% | 19,08% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,750872 | 03/11/2026 | 4,35% | 5,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 111,637892 | 03/11/2026 | 4,35% | 10,74% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,435549 | 03/11/2026 | 4,35% | 0,26% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,318633 | 03/11/2026 | 4,35% | 13,96% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,254310 | 03/11/2026 | 4,35% | 20,84% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 588,546775 | 03/11/2026 | 4,35% | 3,21% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,841399 | 03/11/2026 | 4,35% | 13,54% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,183010 | 03/11/2026 | 4,35% | 21,28% | **** |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 12,057550 | 02/11/2026 | 4,34% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 18,122014 | 03/11/2026 | 4,34% | 6,52% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,723321 | 03/11/2026 | 4,34% | -1,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 263,837904 | 03/11/2026 | 4,34% | 28,20% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 62,470000 | 03/11/2026 | 4,34% | 49,59% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 146,570000 | 03/11/2026 | 4,34% | 24,37% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 291,000984 | 03/11/2026 | 4,34% | 16,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 147,556323 | 03/11/2026 | 4,34% | 21,24% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,373800 | 03/11/2026 | 4,34% | 24,98% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,446000 | 03/11/2026 | 4,34% | 12,88% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 10,360200 | 02/11/2026 | 4,34% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,420000 | 03/11/2026 | 4,34% | 28,19% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 277,040000 | 03/11/2026 | 4,34% | 52,45% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 269,420000 | 03/11/2026 | 4,34% | 50,73% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 30,279989 | 03/11/2026 | 4,34% | 45,71% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 101,028715 | 03/11/2026 | 4,34% | 10,19% | ** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | RFI GLOBAL HIGH YIELD | 9,626070 | 02/11/2026 | 4,34% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 113,263106 | 02/11/2026 | 4,34% | 15,35% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,979494 | 02/11/2026 | 4,34% | -0,68% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 165,725200 | 03/11/2026 | 4,34% | 30,76% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 89,873871 | 03/11/2026 | 4,34% | 1,61% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,160000 | 03/11/2026 | 4,34% | 32,33% | * |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 971,893908 | 03/11/2026 | 4,34% | 6,64% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 90,451141 | 02/11/2026 | 4,34% | 16,46% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 74,482882 | 02/11/2026 | 4,34% | 2,68% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,160000 | 02/11/2026 | 4,34% | 28,24% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 117,790000 | 03/11/2026 | 4,33% | 24,82% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 48,227800 | 02/11/2026 | 4,33% | 6,41% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - ACONCAGUA STABLE PORTFOLIO A | MIXTO MODERADO GLOBAL | 11,201440 | 03/11/2026 | 4,33% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 158,091064 | 03/11/2026 | 4,33% | 16,32% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,431728 | 03/11/2026 | 4,33% | 21,76% | ***** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 91,128745 | 02/11/2026 | 4,33% | 11,04% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 10,052867 | 03/11/2026 | 4,33% | 16,54% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 374,604169 | 03/11/2026 | 4,33% | 62,15% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 125,467394 | 03/11/2026 | 4,33% | 10,70% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 214,890000 | 03/11/2026 | 4,33% | 65,85% | ** |
