| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 446,390554 | 03/11/2026 | 4,33% | -4,34% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 631,523392 | 03/11/2026 | 4,33% | 5,92% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 990,060000 | 02/11/2026 | 4,33% | 26,21% | ** |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 89,245192 | 03/11/2026 | 4,33% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | RFI USA | 9,488684 | 03/11/2026 | 4,33% | · | ND |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,880330 | 30/10/2026 | 4,32% | 22,01% | ** |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 11.158,511495 | 03/11/2026 | 4,32% | 10,09% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,579300 | 03/11/2026 | 4,32% | 12,40% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,797464 | 03/11/2026 | 4,32% | 4,29% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,662850 | 03/11/2026 | 4,32% | 11,44% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.479,440000 | 02/11/2026 | 4,32% | 36,18% | ***** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,198107 | 02/11/2026 | 4,32% | 22,44% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,680000 | 03/11/2026 | 4,32% | 31,32% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 182,010000 | 03/11/2026 | 4,32% | 31,65% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 247,270000 | 03/11/2026 | 4,32% | 32,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,981933 | 03/11/2026 | 4,32% | -3,14% | * |
| IMGP-US CORE PLUS C M USD | RFI USA | 146,790300 | 02/11/2026 | 4,32% | · | ND |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 134,670000 | 03/11/2026 | 4,32% | 30,38% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 234,958404 | 03/11/2026 | 4,32% | 62,15% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,938000 | 03/11/2026 | 4,32% | 22,21% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 91,162000 | 03/11/2026 | 4,32% | 0,26% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,060202 | 03/11/2026 | 4,32% | 22,28% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,765453 | 03/11/2026 | 4,32% | 15,93% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,637803 | 03/11/2026 | 4,32% | 13,46% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 104,681098 | 03/11/2026 | 4,32% | 14,26% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 94,582431 | 03/11/2026 | 4,32% | 12,96% | *** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 117,546362 | 02/11/2026 | 4,32% | 26,20% | **** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 154,060000 | 03/11/2026 | 4,31% | 19,91% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,996876 | 02/11/2026 | 4,31% | 52,08% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,290000 | 03/11/2026 | 4,31% | 31,34% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 81,053762 | 03/11/2026 | 4,31% | 9,04% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,300079 | 03/11/2026 | 4,31% | 27,52% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,265500 | 03/11/2026 | 4,31% | 16,14% | **** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 158,770000 | 30/10/2026 | 4,31% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.375,520000 | 03/11/2026 | 4,31% | 19,84% | * |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | RENT. ABSOLUTA. | 8,990103 | 02/11/2026 | 4,31% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 420,900000 | 03/11/2026 | 4,31% | 63,38% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,838000 | 03/11/2026 | 4,31% | 31,46% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,954737 | 03/11/2026 | 4,31% | 16,40% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 165,816078 | 03/11/2026 | 4,31% | 31,00% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 570,496499 | 02/11/2026 | 4,31% | -8,93% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,624206 | 03/11/2026 | 4,31% | 12,23% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 212,870000 | 02/11/2026 | 4,31% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 178,300000 | 03/11/2026 | 4,31% | 11,13% | * |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,629484 | 03/11/2026 | 4,31% | 6,21% | ***** |
| VOLATILITY ARBITRAGE UCITS FUND FILS | RENT. ABSOLUTA. | 94,287803 | 02/11/2026 | 4,31% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 81,031709 | 28/10/2026 | 4,31% | 5,65% | ** |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | RVI TECNOLOGÍA | 30,185300 | 03/11/2026 | 4,31% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 19,900000 | 03/11/2026 | 4,30% | 34,01% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 283,940650 | 03/11/2026 | 4,30% | 98,96% | ***** |
