| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,573039 | 03/11/2026 | 3,89% | 11,21% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,960000 | 03/11/2026 | 3,89% | -0,42% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,013239 | 03/11/2026 | 3,89% | 11,75% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | RFI GLOBAL | 126,803704 | 30/10/2026 | 3,89% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 231,100000 | 03/11/2026 | 3,89% | 43,21% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,827500 | 03/11/2026 | 3,89% | 6,02% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 223,740000 | 03/11/2026 | 3,88% | 34,23% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 49,262009 | 03/11/2026 | 3,88% | 11,11% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 114,830000 | 02/11/2026 | 3,88% | 11,23% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,528038 | 03/11/2026 | 3,88% | 20,20% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 109,058488 | 02/11/2026 | 3,88% | 14,33% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,930500 | 03/11/2026 | 3,88% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | MIXTO FLEXIBLE | 10,440000 | 03/11/2026 | 3,88% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,110000 | 03/11/2026 | 3,88% | 21,39% | ***** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 209,920386 | 03/11/2026 | 3,88% | 46,74% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,226540 | 30/10/2026 | 3,88% | 37,81% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 252,741748 | 03/11/2026 | 3,88% | 31,83% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,187137 | 03/11/2026 | 3,88% | 25,17% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,430900 | 02/11/2026 | 3,88% | 15,17% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 95,052644 | 02/11/2026 | 3,88% | 8,05% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,668486 | 03/11/2026 | 3,88% | 14,37% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,320000 | 03/11/2026 | 3,88% | 10,70% | * |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,210000 | 02/11/2026 | 3,88% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | MIXTO AGRESIVO GLOBAL | 120,720000 | 02/11/2026 | 3,88% | 23,40% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 153,761517 | 03/11/2026 | 3,88% | 9,29% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,973522 | 03/11/2026 | 3,87% | 4,89% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,569103 | 03/11/2026 | 3,87% | 4,88% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 99,463279 | 03/11/2026 | 3,87% | 15,44% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.200,530000 | 03/11/2026 | 3,87% | 11,34% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,641709 | 02/11/2026 | 3,87% | 49,82% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 79,622506 | 03/11/2026 | 3,87% | -2,00% | * |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.851,052089 | 03/11/2026 | 3,87% | 61,80% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,501834 | 03/11/2026 | 3,87% | 19,56% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,960000 | 03/11/2026 | 3,87% | 41,43% | ***** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | RVI GLOBAL CRECIMIENTO | 99,670000 | 03/11/2026 | 3,87% | · | ND |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,096803 | 03/11/2026 | 3,87% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,999016 | 03/11/2026 | 3,87% | -1,73% | * |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.842,273000 | 23/10/2026 | 3,87% | 18,17% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,473030 | 03/11/2026 | 3,87% | 43,53% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,387960 | 03/11/2026 | 3,87% | 11,85% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,319412 | 02/11/2026 | 3,87% | 15,35% | **** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 140,240000 | 02/11/2026 | 3,87% | 27,48% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,709724 | 03/11/2026 | 3,87% | 5,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,540000 | 03/11/2026 | 3,87% | 17,64% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 8,999016 | 03/11/2026 | 3,87% | · | ND |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,328473 | 03/11/2026 | 3,87% | 10,54% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 350,560000 | 03/11/2026 | 3,87% | 8,98% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,800250 | 03/11/2026 | 3,86% | 17,93% | * |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 131,010000 | 03/11/2026 | 3,86% | 30,58% | **** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,503700 | 02/11/2026 | 3,86% | 8,05% | * |
