| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 129,540000 | 30/10/2026 | 3,50% | 27,44% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 17,553400 | 02/11/2026 | 3,50% | 47,88% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,590000 | 02/11/2026 | 3,50% | 20,91% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,138605 | 01/11/2026 | 3,50% | 16,93% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,346648 | 02/11/2026 | 3,50% | -0,23% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,704708 | 02/11/2026 | 3,50% | 9,53% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | RFI GLOBAL | 4,823110 | 02/11/2026 | 3,50% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 84,379458 | 02/11/2026 | 3,50% | 5,67% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 126,776741 | 02/11/2026 | 3,50% | 19,84% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,697575 | 02/11/2026 | 3,50% | 11,15% | ** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 115,896933 | 02/11/2026 | 3,50% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 107,061341 | 02/11/2026 | 3,50% | 12,54% | ND |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 699,380000 | 02/11/2026 | 3,49% | 12,85% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,489961 | 02/11/2026 | 3,49% | 19,82% | **** |
| BNP PARIBAS EMERGING BOND I USD CAP | RFI EMERGENTES HRD CCY | 39,791369 | 02/11/2026 | 3,49% | 27,51% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,561700 | 30/10/2026 | 3,49% | · | ND |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,630000 | 30/10/2026 | 3,49% | 22,57% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,316800 | 02/11/2026 | 3,49% | 17,85% | *** |
| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | RFI GLOBAL | 10,970000 | 02/11/2026 | 3,49% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,310000 | 02/11/2026 | 3,49% | 8,20% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 35,059955 | 02/11/2026 | 3,49% | 44,52% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,174444 | 02/11/2026 | 3,49% | 22,19% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,197000 | 02/11/2026 | 3,49% | 15,76% | ***** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 103,200000 | 02/11/2026 | 3,49% | 9,41% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,979660 | 02/11/2026 | 3,49% | 27,71% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 213,160000 | 02/11/2026 | 3,49% | 66,96% | ** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 160,440000 | 30/10/2026 | 3,49% | 43,37% | *** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,436876 | 02/11/2026 | 3,49% | 10,82% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 109,335033 | 30/09/2026 | 3,49% | 12,26% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,740632 | 31/10/2026 | 3,49% | 20,06% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 141,333809 | 02/11/2026 | 3,49% | 21,27% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 245,491135 | 02/11/2026 | 3,49% | 45,21% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 127,182702 | 30/10/2026 | 3,48% | 24,41% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 144,130000 | 30/10/2026 | 3,48% | 27,12% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 55,007133 | 02/11/2026 | 3,48% | 11,57% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 117,047076 | 02/11/2026 | 3,48% | 8,17% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,449000 | 02/11/2026 | 3,48% | 35,00% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,241441 | 02/11/2026 | 3,48% | 8,39% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 31,062767 | 02/11/2026 | 3,48% | 8,54% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 22,403100 | 02/11/2026 | 3,48% | 60,71% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,171000 | 02/11/2026 | 3,48% | 38,19% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,234700 | 02/11/2026 | 3,48% | 38,19% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,357772 | 30/10/2026 | 3,48% | -1,73% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 4,760000 | 02/11/2026 | 3,48% | 34,46% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,664300 | 02/11/2026 | 3,48% | 35,71% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 116,342725 | 02/11/2026 | 3,48% | 5,02% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,192900 | 30/10/2026 | 3,48% | 14,48% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,703638 | 02/11/2026 | 3,48% | 15,13% | *** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | RFI GLOBAL | 91,365678 | 30/10/2026 | 3,48% | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 34,470248 | 30/10/2026 | 3,48% | 60,82% | ** |
