| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,570087 | 03/11/2026 | 3,94% | 14,71% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 97,930000 | 03/11/2026 | 3,94% | 5,56% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,145899 | 03/11/2026 | 3,94% | 10,55% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 112,682970 | 30/09/2026 | 3,94% | 14,28% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,755076 | 03/11/2026 | 3,94% | 5,75% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.972,340000 | 02/11/2026 | 3,94% | 17,37% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.770,830000 | 02/11/2026 | 3,94% | 17,37% | * |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 109,040656 | 02/11/2026 | 3,94% | · | ND |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 362,170000 | 03/11/2026 | 3,93% | 64,07% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 135,160000 | 03/11/2026 | 3,93% | 27,93% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 106,998663 | 02/11/2026 | 3,93% | 21,69% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 308,932463 | 03/11/2026 | 3,93% | 23,20% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 172,360000 | 03/11/2026 | 3,93% | 44,84% | ** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,520000 | 03/11/2026 | 3,93% | 61,89% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 89,377229 | 02/11/2026 | 3,93% | -4,67% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.756,100000 | 03/11/2026 | 3,93% | 15,53% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | RV EURO SMALL/MID CAP | 1,328100 | 03/11/2026 | 3,93% | · | ND |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.534,750000 | 02/11/2026 | 3,93% | 34,41% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,063700 | 03/11/2026 | 3,93% | 29,12% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,495900 | 03/11/2026 | 3,93% | 21,73% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.429,480000 | 03/11/2026 | 3,93% | 19,34% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 152,190000 | 03/11/2026 | 3,93% | 22,68% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 131,861553 | 03/11/2026 | 3,93% | 26,56% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 373,060000 | 03/11/2026 | 3,93% | 20,30% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 26,135464 | 03/11/2026 | 3,93% | 11,97% | **** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,089949 | 30/10/2026 | 3,93% | 24,91% | * |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,925731 | 02/11/2026 | 3,93% | 17,08% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 19,020000 | 03/11/2026 | 3,93% | -0,26% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,045000 | 03/11/2026 | 3,93% | 29,99% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,071000 | 03/11/2026 | 3,93% | 25,82% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 125,243852 | 30/10/2026 | 3,93% | 27,20% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 128,562540 | 30/10/2026 | 3,93% | 4,00% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 160,864120 | 03/11/2026 | 3,93% | 13,58% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.688,764648 | 03/11/2026 | 3,93% | 13,59% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 273,545400 | 03/11/2026 | 3,93% | 12,20% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 21,889257 | 03/11/2026 | 3,92% | 36,28% | **** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 88,720000 | 02/11/2026 | 3,92% | -0,83% | * |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,783350 | 31/10/2026 | 3,92% | 23,99% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,460000 | 03/11/2026 | 3,92% | 23,98% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 169,961535 | 03/11/2026 | 3,92% | 47,03% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 155,630000 | 03/11/2026 | 3,92% | 32,05% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 157,610000 | 03/11/2026 | 3,92% | 32,06% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 137,040000 | 03/11/2026 | 3,92% | 32,00% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,905984 | 03/11/2026 | 3,92% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,421003 | 03/11/2026 | 3,92% | 21,94% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 173,010000 | 03/11/2026 | 3,92% | 45,63% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 11,930000 | 03/11/2026 | 3,92% | 19,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,940156 | 03/11/2026 | 3,92% | 12,69% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.773,730000 | 03/11/2026 | 3,92% | 35,77% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,361475 | 02/11/2026 | 3,92% | 15,52% | **** |
