| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,214158 | 02/11/2026 | 3,54% | 9,66% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 136,497456 | 27/10/2026 | 3,54% | 27,82% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 230,330000 | 02/11/2026 | 3,54% | 45,10% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 23,828281 | 02/11/2026 | 3,54% | 11,92% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 45,170000 | 02/11/2026 | 3,53% | 36,96% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 947,022111 | 02/11/2026 | 3,53% | 7,26% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 138,140000 | 02/11/2026 | 3,53% | 17,92% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 79,359843 | 02/11/2026 | 3,53% | -2,10% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,497490 | 02/11/2026 | 3,53% | 17,21% | *** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,802106 | 02/11/2026 | 3,53% | 34,99% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,151900 | 02/11/2026 | 3,53% | 29,36% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,872686 | 30/10/2026 | 3,53% | 7,34% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,220399 | 02/11/2026 | 3,53% | 10,37% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,529601 | 02/11/2026 | 3,53% | -0,13% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,356098 | 02/11/2026 | 3,53% | -0,51% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,131598 | 02/11/2026 | 3,53% | 0,51% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 104,010000 | 02/11/2026 | 3,53% | 24,89% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,110000 | 02/11/2026 | 3,53% | 47,88% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 1.954,650000 | 02/11/2026 | 3,53% | 67,69% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,118210 | 02/11/2026 | 3,53% | 23,38% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,700160 | 02/11/2026 | 3,53% | 5,09% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 148,698700 | 02/11/2026 | 3,53% | 27,33% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 105,413700 | 02/11/2026 | 3,53% | · | ND |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,602672 | 30/10/2026 | 3,53% | 16,32% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,109219 | 02/11/2026 | 3,52% | 15,19% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,991760 | 02/11/2026 | 3,52% | 52,01% | ***** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 54,430000 | 02/11/2026 | 3,52% | 10,00% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 130,540000 | 02/11/2026 | 3,52% | 26,08% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,914471 | 29/10/2026 | 3,52% | 16,45% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,147200 | 02/11/2026 | 3,52% | 17,54% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,720000 | 02/11/2026 | 3,52% | 39,00% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.312,730000 | 02/11/2026 | 3,52% | 20,10% | ***** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,518700 | 30/10/2026 | 3,52% | 7,08% | * |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 111,800000 | 30/10/2026 | 3,52% | 14,58% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY CZK CAP | RVI GLOBAL | 4,523839 | 02/11/2026 | 3,52% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 20,040500 | 02/11/2026 | 3,52% | 12,54% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 124,553000 | 02/11/2026 | 3,52% | 47,97% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 88,257846 | 02/11/2026 | 3,52% | 10,97% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,312767 | 02/11/2026 | 3,52% | 8,17% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 134,500000 | 02/11/2026 | 3,51% | 30,35% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 14,946900 | 02/11/2026 | 3,51% | 10,23% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,736448 | 02/11/2026 | 3,51% | 5,15% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 82,129380 | 30/10/2026 | 3,51% | -2,37% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 372,574893 | 02/11/2026 | 3,51% | 25,42% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | RFI GLOBAL | 127,448404 | 23/10/2026 | 3,51% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,438659 | 02/11/2026 | 3,51% | 12,07% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 134,916504 | 30/10/2026 | 3,51% | 20,92% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - 25/25 TARGET ALLOCATION FUND A | MIXTO FLEXIBLE | 12,676360 | 02/11/2026 | 3,50% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,473199 | 02/11/2026 | 3,50% | 27,89% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,093795 | 02/11/2026 | 3,50% | 15,42% | ***** |
