| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,535730 | 02/11/2026 | 3,84% | 22,79% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 397,930000 | 03/11/2026 | 3,84% | 60,76% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,589856 | 03/11/2026 | 3,84% | 5,86% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,626825 | 02/11/2026 | 3,84% | 8,86% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,736291 | 03/11/2026 | 3,84% | 11,05% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,660000 | 03/11/2026 | 3,84% | 47,00% | * |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 116,280526 | 03/11/2026 | 3,84% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.076,283380 | 03/11/2026 | 3,84% | 27,91% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,965872 | 30/10/2026 | 3,84% | 23,47% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,356532 | 03/11/2026 | 3,84% | 2,57% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 135,352986 | 02/11/2026 | 3,84% | 20,77% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,991412 | 03/11/2026 | 3,83% | 13,56% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 125,980000 | 03/11/2026 | 3,83% | 26,31% | *** |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE B | MIXTO MODERADO GLOBAL | 13,263540 | 03/11/2026 | 3,83% | · | ND |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,695650 | 03/11/2026 | 3,83% | 17,92% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 178,980000 | 03/11/2026 | 3,83% | 31,22% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 255,242089 | 30/10/2026 | 3,83% | 88,63% | ** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 335,460000 | 03/11/2026 | 3,83% | 49,47% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | RVI GLOBAL CRECIMIENTO | 86,456749 | 03/11/2026 | 3,83% | · | ND |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,163480 | 30/10/2026 | 3,83% | 14,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 195,160569 | 03/11/2026 | 3,83% | 13,23% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,158243 | 03/11/2026 | 3,83% | 0,96% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 111,888362 | 03/11/2026 | 3,83% | 7,13% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 196,510000 | 03/11/2026 | 3,83% | 29,59% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 11,074500 | 03/11/2026 | 3,83% | 5,79% | ** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 194,051800 | 03/11/2026 | 3,83% | 43,53% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,251454 | 03/11/2026 | 3,83% | 9,39% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 123,477470 | 30/10/2026 | 3,83% | 3,92% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.295,684736 | 02/11/2026 | 3,83% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 801,738588 | 02/11/2026 | 3,83% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.195,975199 | 02/11/2026 | 3,83% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 16,590000 | 03/11/2026 | 3,82% | · | ND |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,127700 | 27/10/2026 | 3,82% | 34,50% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,281957 | 03/11/2026 | 3,82% | 8,54% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 120,876221 | 03/11/2026 | 3,82% | 22,61% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,894500 | 03/11/2026 | 3,82% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,352700 | 03/11/2026 | 3,82% | 52,27% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 135,387781 | 03/11/2026 | 3,82% | 8,67% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD CAP | DEUDA PRIVADA GLOBAL | 9,401556 | 03/11/2026 | 3,82% | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,262178 | 02/11/2026 | 3,82% | 20,10% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,213895 | 03/11/2026 | 3,82% | 21,82% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 122,318633 | 03/11/2026 | 3,82% | 0,95% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 228,800000 | 03/11/2026 | 3,82% | 39,78% | ***** |
| JPM US BOND C (ACC) USD | RFI USA | 243,921639 | 03/11/2026 | 3,82% | 9,79% | *** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,748994 | 03/11/2026 | 3,82% | 14,95% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,429529 | 02/11/2026 | 3,82% | 8,00% | * |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 185,620000 | 02/11/2026 | 3,82% | 41,75% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,044000 | 03/11/2026 | 3,82% | 18,36% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,892500 | 03/11/2026 | 3,82% | 22,64% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 16,026120 | 03/11/2026 | 3,82% | 12,82% | **** |
