| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 160,880000 | 02/11/2026 | 3,77% | 44,09% | *** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,840236 | 03/11/2026 | 3,77% | 11,16% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 412,711334 | 03/11/2026 | 3,77% | 25,76% | **** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,357520 | 03/11/2026 | 3,77% | 12,34% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 267,000000 | 03/11/2026 | 3,77% | 4,42% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 9,016907 | 03/11/2026 | 3,77% | 8,67% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 225,329886 | 02/11/2026 | 3,77% | 12,28% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | RFI USA | 9,389480 | 03/11/2026 | 3,77% | · | ND |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 9,218973 | 02/11/2026 | 3,76% | -2,22% | ** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,790156 | 03/11/2026 | 3,76% | 66,13% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,780000 | 03/11/2026 | 3,76% | 5,44% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 178,330000 | 03/11/2026 | 3,76% | 20,21% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 160,100000 | 02/11/2026 | 3,76% | 10,51% | *** |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,249000 | 02/11/2026 | 3,76% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,247400 | 02/11/2026 | 3,76% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 95,240000 | 02/11/2026 | 3,76% | 7,99% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 148,582163 | 03/11/2026 | 3,76% | 12,67% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,510000 | 03/11/2026 | 3,76% | 14,61% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,332086 | 03/11/2026 | 3,76% | 5,98% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 147,080000 | 03/11/2026 | 3,75% | 26,22% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 96,326676 | 02/11/2026 | 3,75% | 10,72% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,236417 | 03/11/2026 | 3,75% | 50,90% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,472628 | 02/11/2026 | 3,75% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,688659 | 02/11/2026 | 3,75% | 17,84% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 13,010000 | 03/11/2026 | 3,75% | 20,69% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 253,480000 | 02/11/2026 | 3,75% | 41,12% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 171,032454 | 02/11/2026 | 3,75% | 7,77% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,623759 | 03/11/2026 | 3,75% | 14,62% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IH1-EUR | MIXTO FLEXIBLE | 116,520000 | 03/11/2026 | 3,75% | · | ND |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,910000 | 03/11/2026 | 3,75% | 54,73% | **** |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 108,610000 | 03/11/2026 | 3,75% | · | ND |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 137,698989 | 03/11/2026 | 3,75% | 11,55% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,920000 | 03/11/2026 | 3,75% | 24,01% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 6,437248 | 03/11/2026 | 3,75% | -3,55% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 50,201270 | 03/11/2026 | 3,74% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 27,193846 | 03/11/2026 | 3,74% | 5,67% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | RVI GLOBAL CRECIMIENTO | 99,550000 | 03/11/2026 | 3,74% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 169,410000 | 03/11/2026 | 3,74% | 28,76% | * |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 223,940000 | 02/11/2026 | 3,74% | 44,39% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,570087 | 03/11/2026 | 3,74% | 11,54% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 139,623900 | 03/11/2026 | 3,74% | 6,44% | ** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | RFI GLOBAL MEDIO PLAZO | 12,192504 | 03/11/2026 | 3,74% | · | ND |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,908969 | 03/11/2026 | 3,73% | 29,17% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,813750 | 01/11/2026 | 3,73% | 29,22% | **** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 111,348400 | 03/11/2026 | 3,73% | 12,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD | RENT. ABSOLUTA. | 93,854549 | 03/11/2026 | 3,73% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 88,243135 | 02/11/2026 | 3,73% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,147460 | 03/11/2026 | 3,73% | 18,76% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,586900 | 02/11/2026 | 3,73% | · | ND |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.814,760000 | 02/11/2026 | 3,73% | 50,50% | **** |
