| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,384560 | 03/11/2026 | 4,15% | 11,24% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,810000 | 03/11/2026 | 4,15% | 37,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 130,350000 | 02/11/2026 | 4,15% | 24,32% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 8,904124 | 03/11/2026 | 4,15% | 21,40% | **** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 127,860000 | 02/11/2026 | 4,15% | 23,52% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 159,831000 | 03/11/2026 | 4,15% | 33,13% | **** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | RVI GLOBAL CRECIMIENTO | 100,322032 | 03/11/2026 | 4,15% | · | ND |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 122,506000 | 02/11/2026 | 4,15% | 22,12% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,672545 | 03/11/2026 | 4,15% | 8,82% | ** |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,782538 | 30/09/2026 | 4,15% | · | ND |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,565882 | 03/11/2026 | 4,15% | 21,93% | *** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,430987 | 03/11/2026 | 4,15% | 14,75% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 383,263261 | 03/11/2026 | 4,15% | 61,19% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 119,806972 | 02/11/2026 | 4,15% | 10,79% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 90,176979 | 02/11/2026 | 4,15% | 1,96% | ** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 188,120000 | 02/11/2026 | 4,15% | 43,18% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 133,160200 | 03/11/2026 | 4,15% | 24,40% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,600000 | 03/11/2026 | 4,15% | 13,63% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,389500 | 03/11/2026 | 4,15% | 19,84% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 218,900348 | 30/10/2026 | 4,15% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 218,863704 | 30/10/2026 | 4,15% | · | ND |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 889,857232 | 03/11/2026 | 4,15% | 6,09% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,691379 | 03/11/2026 | 4,15% | 21,85% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 128,813579 | 03/11/2026 | 4,15% | 12,16% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 24,130000 | 03/11/2026 | 4,14% | 15,23% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 99,921362 | 03/11/2026 | 4,14% | 28,78% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 249,369353 | 03/11/2026 | 4,14% | 98,61% | ***** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.143,930584 | 03/11/2026 | 4,14% | 14,18% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 136,630000 | 02/11/2026 | 4,14% | 27,70% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 26,160000 | 03/11/2026 | 4,14% | 62,59% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,638274 | 02/11/2026 | 4,14% | 40,21% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 73,626961 | 02/11/2026 | 4,14% | 24,76% | **** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,685929 | 03/11/2026 | 4,14% | -0,47% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 55,948617 | 02/11/2026 | 4,14% | -9,29% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 56,050085 | 02/11/2026 | 4,14% | -9,29% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.754,730000 | 30/10/2026 | 4,14% | 26,17% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,551480 | 03/11/2026 | 4,14% | 39,66% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,330000 | 03/11/2026 | 4,14% | 10,48% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 119,008559 | 02/11/2026 | 4,14% | 10,33% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 45,750000 | 03/11/2026 | 4,14% | 26,59% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,716249 | 03/11/2026 | 4,14% | 4,66% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,693200 | 03/11/2026 | 4,14% | 29,90% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,323199 | 02/11/2026 | 4,14% | 9,78% | ND |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 151,940692 | 03/11/2026 | 4,14% | 13,07% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 124,775067 | 03/11/2026 | 4,14% | 19,25% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 247,021602 | 03/11/2026 | 4,14% | 43,76% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 96,190005 | 02/11/2026 | 4,14% | 33,76% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 43,340000 | 03/11/2026 | 4,13% | 37,89% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 134,842115 | 03/11/2026 | 4,13% | 9,81% | ** |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,135253 | 03/11/2026 | 4,13% | -7,01% | * |
