| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 947,950160 | 02/11/2026 | 3,24% | -0,95% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 285,297789 | 02/11/2026 | 3,24% | 41,79% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,730000 | 02/11/2026 | 3,24% | 41,44% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 133,666920 | 02/11/2026 | 3,24% | 26,94% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 171,139444 | 02/11/2026 | 3,24% | 11,59% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 126,577749 | 30/10/2026 | 3,24% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,149100 | 30/10/2026 | 3,23% | 20,28% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 115,360000 | 02/11/2026 | 3,23% | 11,74% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,160000 | 02/11/2026 | 3,23% | 8,27% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,330599 | 02/11/2026 | 3,23% | 45,04% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,300000 | 02/11/2026 | 3,23% | 70,43% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 136,519258 | 02/11/2026 | 3,23% | 6,33% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,867065 | 02/11/2026 | 3,23% | 4,07% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,298235 | 02/11/2026 | 3,23% | 11,01% | ** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 12,918400 | 30/10/2026 | 3,23% | 18,14% | ***** |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | 104,327300 | 30/10/2026 | 3,23% | 5,89% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,593438 | 02/11/2026 | 3,23% | 6,57% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 130,966435 | 02/11/2026 | 3,23% | 26,20% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,354500 | 02/11/2026 | 3,23% | 27,85% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,226200 | 30/10/2026 | 3,23% | 8,66% | * |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,733862 | 02/11/2026 | 3,23% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 145,125165 | 02/11/2026 | 3,23% | 27,51% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 222,100000 | 02/11/2026 | 3,23% | 11,14% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,259100 | 02/11/2026 | 3,23% | 8,24% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | RFI GLOBAL | 10,318500 | 02/11/2026 | 3,23% | · | ND |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.231,374244 | 21/10/2026 | 3,23% | 22,22% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 15,410000 | 02/11/2026 | 3,22% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 61,109130 | 02/11/2026 | 3,22% | 21,89% | *** |
| BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | MIXTO AGRESIVO GLOBAL | 12,643190 | 02/11/2026 | 3,22% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,887800 | 30/10/2026 | 3,22% | 20,68% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,544579 | 02/11/2026 | 3,22% | -0,12% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 124,970089 | 02/11/2026 | 3,22% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,942582 | 02/11/2026 | 3,22% | -1,31% | * |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.632,176000 | 23/10/2026 | 3,22% | 16,27% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.062,780000 | 30/10/2026 | 3,22% | 22,45% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 135,709790 | 02/11/2026 | 3,22% | 7,60% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,305546 | 02/11/2026 | 3,22% | 12,26% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 22,160000 | 02/11/2026 | 3,22% | · | ND |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 154,070000 | 02/11/2026 | 3,22% | 58,80% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 63,226800 | 30/10/2026 | 3,22% | 40,38% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 89,953697 | 02/11/2026 | 3,22% | 4,42% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,328994 | 02/11/2026 | 3,22% | 10,36% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,377407 | 02/11/2026 | 3,22% | -2,66% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 502,786600 | 02/11/2026 | 3,22% | 64,78% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,940000 | 02/11/2026 | 3,22% | 41,19% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 167,944023 | 30/09/2026 | 3,22% | 3,02% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 217,590000 | 02/11/2026 | 3,21% | 121,15% | ***** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,703281 | 02/11/2026 | 3,21% | 8,49% | * |
| BGF EURO-MARKETS A4 EUR | RV EURO | 45,620000 | 02/11/2026 | 3,21% | 45,33% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,191857 | 02/11/2026 | 3,21% | 13,53% | **** |
