| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,082703 | 02/11/2026 | 3,21% | 7,10% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,009100 | 02/11/2026 | 3,21% | 31,84% | **** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 115,270000 | 02/11/2026 | 3,21% | 14,05% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 216,384000 | 02/11/2026 | 3,21% | 28,78% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | RFI EUROPA | 8,871255 | 02/11/2026 | 3,21% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 42,710000 | 02/11/2026 | 3,21% | 19,30% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,350000 | 02/11/2026 | 3,21% | 23,40% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 156,730000 | 02/11/2026 | 3,21% | 37,98% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,719349 | 02/11/2026 | 3,21% | 15,72% | * |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 363,997116 | 30/10/2026 | 3,21% | 18,86% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 418,340041 | 02/11/2026 | 3,21% | 7,93% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 158,380884 | 02/11/2026 | 3,20% | 42,01% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | RFI GLOBAL | 178,093795 | 02/11/2026 | 3,20% | 12,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 106,365906 | 02/11/2026 | 3,20% | 6,19% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,143336 | 02/11/2026 | 3,20% | 16,60% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,964400 | 02/11/2026 | 3,20% | 44,99% | **** |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | MIXTO FLEXIBLE | 105,250000 | 26/10/2026 | 3,20% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,543153 | 02/11/2026 | 3,20% | 14,23% | ** |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 68,517350 | 30/10/2026 | 3,20% | · | ND |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,423486 | 02/11/2026 | 3,20% | 7,84% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 17,190145 | 02/11/2026 | 3,20% | 7,84% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 152,849500 | 02/11/2026 | 3,20% | 24,84% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 262,835949 | 02/11/2026 | 3,20% | 13,91% | **** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 148,828281 | 02/11/2026 | 3,20% | -0,85% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,879241 | 29/10/2026 | 3,19% | 17,20% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 228,080000 | 02/11/2026 | 3,19% | 44,01% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.422,930000 | 02/11/2026 | 3,19% | 18,91% | ***** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,870000 | 02/11/2026 | 3,19% | 8,16% | * |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 189,270000 | 02/11/2026 | 3,19% | 17,76% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 146,187400 | 02/11/2026 | 3,19% | 26,33% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,611987 | 02/11/2026 | 3,19% | 39,80% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.810,395863 | 02/11/2026 | 3,19% | 16,23% | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.337,840000 | 23/10/2026 | 3,19% | 16,15% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,493659 | 02/11/2026 | 3,19% | 22,36% | ***** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 105,150000 | 02/11/2026 | 3,19% | · | ND |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,368759 | 02/11/2026 | 3,19% | 13,11% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 109,505840 | 30/10/2026 | 3,19% | · | ND |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 130,400520 | 02/11/2026 | 3,18% | 22,76% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,225100 | 02/11/2026 | 3,18% | 22,51% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,317047 | 02/11/2026 | 3,18% | 18,14% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 147,450071 | 02/11/2026 | 3,18% | 7,94% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,786800 | 02/11/2026 | 3,18% | 3,69% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,992154 | 02/11/2026 | 3,18% | 9,65% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 29,003210 | 02/11/2026 | 3,18% | 16,33% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 203,811700 | 02/11/2026 | 3,18% | 10,80% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,214693 | 02/11/2026 | 3,18% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 100,997305 | 30/10/2026 | 3,18% | 15,91% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 201,240000 | 02/11/2026 | 3,18% | 26,92% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | 86,217457 | 02/11/2026 | 3,18% | -5,53% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,214158 | 02/11/2026 | 3,17% | 12,07% | * |
