| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,629600 | 02/11/2026 | 3,40% | 28,78% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 407,430000 | 30/10/2026 | 3,40% | 19,64% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,790000 | 02/11/2026 | 3,40% | 19,31% | ***** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,205777 | 02/11/2026 | 3,40% | 7,72% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,305174 | 02/11/2026 | 3,40% | 2,33% | ** |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 120,756063 | 02/11/2026 | 3,40% | · | ND |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,298900 | 30/10/2026 | 3,40% | 26,74% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 115,043000 | 30/10/2026 | 3,40% | 20,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,090000 | 02/11/2026 | 3,40% | 29,35% | ***** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 41,169362 | 30/10/2026 | 3,40% | 40,54% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | RFI GLOBAL | 9,469900 | 02/11/2026 | 3,40% | 6,56% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,578816 | 02/11/2026 | 3,40% | 14,80% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,836085 | 02/11/2026 | 3,40% | 23,48% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,164051 | 02/11/2026 | 3,40% | 7,18% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 132,179654 | 02/11/2026 | 3,40% | 6,56% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 135,656116 | 02/11/2026 | 3,40% | 11,04% | *** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | RFI GLOBAL MEDIO PLAZO | 12,152282 | 02/11/2026 | 3,40% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 90,272825 | 02/11/2026 | 3,39% | 7,02% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.262,170000 | 02/11/2026 | 3,39% | 28,24% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,141959 | 30/10/2026 | 3,39% | 20,89% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,372800 | 02/11/2026 | 3,39% | 10,85% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,624000 | 02/11/2026 | 3,39% | 28,74% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 232,810000 | 02/11/2026 | 3,39% | 7,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,760000 | 02/11/2026 | 3,39% | 48,71% | **** |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,550000 | 02/11/2026 | 3,39% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,152639 | 02/11/2026 | 3,39% | 11,48% | ** |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 120,024964 | 02/11/2026 | 3,39% | -4,93% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 139,600000 | 30/10/2026 | 3,39% | 27,96% | *** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 35,057061 | 02/11/2026 | 3,39% | 15,57% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 12,072000 | 30/10/2026 | 3,39% | 21,24% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,173330 | 30/10/2026 | 3,39% | 14,93% | * |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 113,935449 | 02/11/2026 | 3,39% | · | ND |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,314456 | 30/10/2026 | 3,38% | 23,83% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 48,020685 | 02/11/2026 | 3,38% | 10,29% | *** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 696,986448 | 02/11/2026 | 3,38% | 13,07% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,160000 | 02/11/2026 | 3,38% | 33,74% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,015335 | 02/11/2026 | 3,38% | 9,27% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,236091 | 02/11/2026 | 3,38% | 10,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,250000 | 02/11/2026 | 3,38% | 8,22% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,362700 | 02/11/2026 | 3,38% | 23,58% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,253700 | 02/11/2026 | 3,38% | 23,57% | ** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,175187 | 02/11/2026 | 3,38% | 12,39% | * |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 111,394437 | 02/11/2026 | 3,38% | 6,41% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 10,021398 | 02/11/2026 | 3,38% | 7,02% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 125,427960 | 02/11/2026 | 3,38% | 9,22% | *** |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,189562 | 02/11/2026 | 3,38% | · | ND |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,632222 | 02/11/2026 | 3,38% | 11,51% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,170000 | 02/11/2026 | 3,38% | 25,26% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,994650 | 02/11/2026 | 3,38% | 12,04% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 105,212491 | 02/11/2026 | 3,38% | 7,07% | ** |
