| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.044,380000 | 02/11/2026 | 3,56% | 6,93% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,590000 | 02/11/2026 | 3,56% | 14,49% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 207,340000 | 30/10/2026 | 3,56% | 22,25% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,840000 | 02/11/2026 | 3,56% | 7,54% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 74,570000 | 02/11/2026 | 3,56% | 47,26% | *** |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 92,839173 | 30/10/2026 | 3,56% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 244,069811 | 30/10/2026 | 3,56% | 8,09% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 76,038724 | 30/10/2026 | 3,56% | -1,05% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,985556 | 02/11/2026 | 3,56% | 13,31% | **** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 112,735735 | 02/11/2026 | 3,56% | 12,72% | *** |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 123,600000 | 30/10/2026 | 3,56% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,793598 | 02/11/2026 | 3,56% | 17,59% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,716120 | 02/11/2026 | 3,55% | 13,38% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 25,690000 | 02/11/2026 | 3,55% | 37,31% | * |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 172,640000 | 02/11/2026 | 3,55% | 45,88% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 129,632390 | 30/10/2026 | 3,55% | 22,22% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 650,082300 | 01/11/2026 | 3,55% | 63,82% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,810500 | 02/11/2026 | 3,55% | 29,44% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 86,740000 | 29/10/2026 | 3,55% | · | ND |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,766049 | 02/11/2026 | 3,55% | 9,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,591655 | 02/11/2026 | 3,55% | -0,30% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,778887 | 02/11/2026 | 3,55% | 48,98% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 25,124822 | 02/11/2026 | 3,55% | 48,97% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,250000 | 02/11/2026 | 3,55% | 28,27% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,154690 | 02/11/2026 | 3,55% | 14,56% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,380000 | 02/11/2026 | 3,55% | 52,02% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,607730 | 29/10/2026 | 3,55% | 38,90% | **** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,687876 | 02/11/2026 | 3,55% | 9,14% | **** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 346,110000 | 30/10/2026 | 3,55% | 14,69% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 123,136824 | 23/10/2026 | 3,55% | 4,16% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 138,894879 | 30/10/2026 | 3,55% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 15,810000 | 02/11/2026 | 3,54% | · | ND |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 9,789586 | 02/11/2026 | 3,54% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 27,139800 | 02/11/2026 | 3,54% | 5,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 132,453638 | 02/11/2026 | 3,54% | 7,49% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 133,440000 | 30/10/2026 | 3,54% | 17,42% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 158,907000 | 02/11/2026 | 3,54% | 32,91% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,050000 | 02/11/2026 | 3,54% | 31,43% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,851997 | 02/11/2026 | 3,54% | 10,21% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,116441 | 02/11/2026 | 3,54% | 0,54% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 99,839515 | 02/11/2026 | 3,54% | 8,27% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.558,059914 | 02/11/2026 | 3,54% | 18,82% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | RFI GLOBAL | 10,306110 | 30/10/2026 | 3,54% | 18,01% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.207,542960 | 30/10/2026 | 3,54% | 24,29% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,450000 | 02/11/2026 | 3,54% | 23,85% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,583096 | 02/11/2026 | 3,54% | 8,59% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 26,590000 | 02/11/2026 | 3,54% | 9,42% | * |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 150,180000 | 30/10/2026 | 3,54% | 36,75% | ***** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,323110 | 02/11/2026 | 3,54% | 13,56% | **** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,438503 | 02/11/2026 | 3,54% | 17,09% | * |
