| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,721473 | 30/10/2026 | 3,46% | 21,62% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 30,501070 | 02/11/2026 | 3,46% | 9,86% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 115,360000 | 30/10/2026 | 3,46% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 87,812054 | 02/11/2026 | 3,46% | 10,70% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,800459 | 02/11/2026 | 3,46% | 8,81% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 139,248400 | 02/11/2026 | 3,46% | 6,42% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,663338 | 02/11/2026 | 3,46% | 8,17% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 144,040000 | 02/11/2026 | 3,45% | 32,15% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 114,940000 | 30/10/2026 | 3,45% | 13,17% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND C-GBP | DEUDA PRIVADA GLOBAL | 151,399856 | 02/11/2026 | 3,45% | 29,97% | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,292200 | 02/11/2026 | 3,45% | 23,53% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,493100 | 30/10/2026 | 3,45% | 23,50% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,737340 | 29/10/2026 | 3,45% | 9,25% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 147,660000 | 02/11/2026 | 3,45% | 26,29% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,390000 | 02/11/2026 | 3,45% | 35,09% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 171,380000 | 30/10/2026 | 3,45% | 24,06% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 115,272825 | 02/11/2026 | 3,45% | 8,25% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,547432 | 02/11/2026 | 3,45% | 11,11% | ** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 223,310000 | 30/10/2026 | 3,45% | 43,66% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.072,254846 | 02/11/2026 | 3,45% | 29,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 97,547400 | 02/11/2026 | 3,45% | 5,37% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 86,742689 | 02/11/2026 | 3,45% | -0,10% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 148,983595 | 02/11/2026 | 3,45% | 12,37% | *** |
| UNIKAPITAL | RF EURO | 109,160000 | 02/11/2026 | 3,45% | 5,04% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 455,240000 | 02/11/2026 | 3,44% | 97,65% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.018,206134 | 02/11/2026 | 3,44% | 12,99% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,821683 | 02/11/2026 | 3,44% | -2,09% | * |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,605920 | 02/11/2026 | 3,44% | 46,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,210000 | 02/11/2026 | 3,44% | 9,74% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,157600 | 30/10/2026 | 3,44% | 14,34% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,890900 | 30/10/2026 | 3,44% | 31,06% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,363053 | 02/11/2026 | 3,44% | 14,75% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 18,030000 | 02/11/2026 | 3,44% | -2,59% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,467190 | 02/11/2026 | 3,44% | 9,30% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 154,140000 | 30/10/2026 | 3,44% | 14,34% | * |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 88,939640 | 02/11/2026 | 3,44% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,887393 | 02/11/2026 | 3,44% | 4,78% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 112,859000 | 02/11/2026 | 3,44% | · | ND |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 137,284772 | 02/11/2026 | 3,44% | 11,20% | *** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 105,341400 | 02/11/2026 | 3,44% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 135,760000 | 30/10/2026 | 3,44% | 27,41% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 6,418331 | 02/11/2026 | 3,44% | -3,31% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,116393 | 02/11/2026 | 3,43% | 18,27% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 31,045953 | 02/11/2026 | 3,43% | 8,89% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.883,220000 | 30/10/2026 | 3,43% | 21,77% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,671300 | 02/11/2026 | 3,43% | 28,90% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 69,950000 | 02/11/2026 | 3,43% | 37,35% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,460000 | 02/11/2026 | 3,43% | 17,09% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,923680 | 02/11/2026 | 3,43% | 8,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,395863 | 02/11/2026 | 3,43% | 12,52% | ** |
