| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,260000 | 02/11/2026 | 3,26% | 10,14% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,448800 | 02/11/2026 | 3,26% | 16,32% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,814300 | 02/11/2026 | 3,26% | 16,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,940000 | 02/11/2026 | 3,26% | 12,33% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,462910 | 02/11/2026 | 3,26% | 9,15% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 46,570000 | 02/11/2026 | 3,26% | 53,80% | ***** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,547789 | 02/11/2026 | 3,26% | 4,39% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 43,683738 | 30/10/2026 | 3,26% | 26,73% | *** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,896048 | 30/10/2026 | 3,26% | 13,56% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,679743 | 02/11/2026 | 3,26% | 10,98% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 11,048146 | 02/11/2026 | 3,26% | 9,23% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,303852 | 02/11/2026 | 3,26% | 13,37% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,770150 | 02/11/2026 | 3,26% | 10,52% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 112,141035 | 02/11/2026 | 3,26% | 13,43% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 98,120000 | 02/11/2026 | 3,25% | 9,16% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,837501 | 02/11/2026 | 3,25% | 53,49% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 11,140400 | 02/11/2026 | 3,25% | 10,08% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 88,990000 | 02/11/2026 | 3,25% | 4,55% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 46,080000 | 02/11/2026 | 3,25% | 8,32% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 91,400000 | 02/11/2026 | 3,25% | 12,84% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,540000 | 02/11/2026 | 3,25% | 40,26% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 14,910000 | 02/11/2026 | 3,25% | 19,09% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 154,932000 | 30/10/2026 | 3,25% | 36,54% | ** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.302,158000 | 23/10/2026 | 3,25% | 15,04% | * |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,368000 | 02/11/2026 | 3,25% | 23,17% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,685713 | 02/11/2026 | 3,25% | 31,93% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,689999 | 02/11/2026 | 3,25% | 32,00% | ***** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,458631 | 02/11/2026 | 3,25% | -1,41% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,704000 | 02/11/2026 | 3,25% | 11,78% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 109,550764 | 30/10/2026 | 3,25% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 193,520000 | 30/10/2026 | 3,25% | 28,83% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,140542 | 02/11/2026 | 3,25% | 26,03% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 147,447326 | 02/11/2026 | 3,25% | 41,38% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,242689 | 02/11/2026 | 3,25% | 10,92% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,325874 | 02/11/2026 | 3,25% | -1,63% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.569,270000 | 30/10/2026 | 3,25% | 14,66% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 86,985378 | 02/11/2026 | 3,25% | -1,32% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 107,585053 | 02/11/2026 | 3,24% | 41,66% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,738994 | 30/10/2026 | 3,24% | 18,57% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,387393 | 02/11/2026 | 3,24% | 11,17% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,530000 | 02/11/2026 | 3,24% | 36,79% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 28,354048 | 02/11/2026 | 3,24% | 37,88% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 177,922000 | 30/10/2026 | 3,24% | 25,74% | ** |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,726817 | 02/11/2026 | 3,24% | · | ND |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,063124 | 02/11/2026 | 3,24% | 23,42% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 403,280000 | 02/11/2026 | 3,24% | 55,79% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,642832 | 02/11/2026 | 3,24% | 21,12% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,430900 | 30/10/2026 | 3,24% | 30,14% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,373200 | 30/10/2026 | 3,24% | 29,70% | *** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,747860 | 02/11/2026 | 3,24% | 9,93% | ** |
