| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 83,630528 | 02/11/2026 | 3,35% | 5,12% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,712197 | 02/11/2026 | 3,35% | 5,15% | *** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 188,676167 | 02/11/2026 | 3,35% | 25,69% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,954400 | 02/11/2026 | 3,35% | 19,77% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,709300 | 02/11/2026 | 3,35% | 19,97% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 145,174700 | 02/11/2026 | 3,35% | 27,39% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 198,640000 | 30/10/2026 | 3,35% | 29,10% | **** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 135,597000 | 02/11/2026 | 3,35% | 19,95% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 80,154490 | 02/11/2026 | 3,35% | 14,33% | ***** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 103,040000 | 30/10/2026 | 3,35% | 12,01% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 9,807418 | 02/11/2026 | 3,35% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.190,500976 | 30/10/2026 | 3,35% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,143723 | 02/11/2026 | 3,34% | 12,59% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 112,810000 | 02/11/2026 | 3,34% | 11,42% | * |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,753961 | 02/11/2026 | 3,34% | 70,29% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,297200 | 01/11/2026 | 3,34% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,421393 | 02/11/2026 | 3,34% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,125857 | 02/11/2026 | 3,34% | 51,36% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 11,760000 | 02/11/2026 | 3,34% | · | ND |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 23,200000 | 02/11/2026 | 3,34% | 63,04% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,614852 | 02/11/2026 | 3,34% | 14,07% | * |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 134,190000 | 02/11/2026 | 3,34% | 29,25% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,675820 | 02/11/2026 | 3,34% | 12,84% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 224,875178 | 02/11/2026 | 3,34% | 8,57% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,697575 | 02/11/2026 | 3,34% | 2,22% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 29,061977 | 02/11/2026 | 3,34% | 21,28% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 108,310872 | 30/10/2026 | 3,34% | 24,04% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 143,309290 | 02/11/2026 | 3,34% | 28,46% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,074177 | 02/11/2026 | 3,34% | 14,70% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 14,309914 | 02/11/2026 | 3,34% | 30,50% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 120,805750 | 02/11/2026 | 3,33% | 18,55% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,480000 | 02/11/2026 | 3,33% | 19,33% | ** |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,189700 | 01/11/2026 | 3,33% | 20,36% | ** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 104,213836 | 30/10/2026 | 3,33% | 59,31% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,633738 | 02/11/2026 | 3,33% | 17,85% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,712596 | 01/11/2026 | 3,33% | 13,04% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 27,058666 | 02/11/2026 | 3,33% | 33,39% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,302068 | 02/11/2026 | 3,33% | 5,11% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 137,384094 | 02/11/2026 | 3,33% | 13,04% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 139,810000 | 02/11/2026 | 3,33% | 57,91% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,233908 | 02/11/2026 | 3,33% | 4,61% | * |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.171,520000 | 30/10/2026 | 3,33% | 10,42% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,982800 | 30/10/2026 | 3,33% | 13,92% | * |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,463207 | 29/10/2026 | 3,33% | · | ND |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,710000 | 02/11/2026 | 3,33% | 31,71% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 109,359932 | 02/11/2026 | 3,33% | 46,90% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 120,407989 | 02/11/2026 | 3,33% | 15,39% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,499287 | 02/11/2026 | 3,32% | 37,23% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 16,510000 | 02/11/2026 | 3,32% | · | ND |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,601063 | 02/11/2026 | 3,32% | 27,56% | *** |
