| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 26,994200 | 02/11/2026 | 3,62% | 18,74% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 136,332615 | 02/11/2026 | 3,62% | 21,77% | ***** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,566334 | 02/11/2026 | 3,62% | 8,56% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 151,203638 | 02/11/2026 | 3,61% | 13,07% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,283930 | 30/10/2026 | 3,61% | 17,28% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,513020 | 30/10/2026 | 3,61% | 22,68% | ** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,350000 | 02/11/2026 | 3,61% | 58,39% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 120,455851 | 02/11/2026 | 3,61% | 4,50% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 145,157233 | 30/10/2026 | 3,61% | 25,62% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 71,200000 | 02/11/2026 | 3,61% | 14,93% | * |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,801225 | 29/10/2026 | 3,61% | · | ND |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,401569 | 02/11/2026 | 3,61% | -1,66% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 83,684023 | 02/11/2026 | 3,61% | 5,79% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.058,006419 | 02/11/2026 | 3,61% | 17,95% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.776,364123 | 02/11/2026 | 3,61% | 17,95% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,680100 | 02/11/2026 | 3,61% | 9,46% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 831,227566 | 02/11/2026 | 3,61% | 62,43% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 130,393400 | 30/10/2026 | 3,61% | 12,42% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,121626 | 30/10/2026 | 3,61% | 4,91% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 154,489232 | 02/11/2026 | 3,61% | 21,80% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 154,900000 | 02/11/2026 | 3,60% | 33,02% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 110,650000 | 02/11/2026 | 3,60% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 11,367689 | 02/11/2026 | 3,60% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 11,162625 | 02/11/2026 | 3,60% | 8,58% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,210000 | 02/11/2026 | 3,60% | 28,56% | *** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,607170 | 30/10/2026 | 3,60% | · | ND |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 18,250658 | 02/11/2026 | 3,60% | 22,63% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,480385 | 02/11/2026 | 3,60% | 19,16% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 132,869900 | 02/11/2026 | 3,60% | 14,66% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 125,988766 | 02/11/2026 | 3,60% | 15,23% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 94,200000 | 02/11/2026 | 3,60% | 10,03% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | RFI GLOBAL | 126,457099 | 23/10/2026 | 3,60% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 96,184023 | 02/11/2026 | 3,60% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,180000 | 02/11/2026 | 3,59% | 12,43% | **** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,834171 | 02/11/2026 | 3,59% | 58,89% | **** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 105,529000 | 30/10/2026 | 3,59% | 21,83% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 53,390000 | 02/11/2026 | 3,59% | 46,56% | *** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 158,620000 | 30/10/2026 | 3,59% | 45,22% | ** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 334,680000 | 02/11/2026 | 3,59% | 49,46% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 126,295501 | 02/11/2026 | 3,59% | 35,19% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 25,998573 | 02/11/2026 | 3,59% | 27,96% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 225,520000 | 02/11/2026 | 3,59% | 47,43% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,424037 | 02/11/2026 | 3,59% | 17,51% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,653800 | 02/11/2026 | 3,59% | 4,97% | * |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 683,770000 | 30/10/2026 | 3,59% | 51,53% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 182,740341 | 30/10/2026 | 3,59% | 9,79% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 79,154326 | 29/10/2026 | 3,59% | 3,82% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 96,353424 | 02/11/2026 | 3,58% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 52,067410 | 30/10/2026 | 3,58% | 7,40% | **** |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,481118 | 01/11/2026 | 3,58% | · | ND |
