| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 113,840000 | 29/10/2026 | 3,12% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,768902 | 02/11/2026 | 3,12% | 11,53% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 56,677960 | 02/11/2026 | 3,12% | 16,22% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | MIXTO FLEXIBLE | 10,341700 | 02/11/2026 | 3,11% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 110,380000 | 02/11/2026 | 3,11% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 109,410000 | 02/11/2026 | 3,11% | · | ND |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,240000 | 02/11/2026 | 3,11% | 45,58% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,817700 | 02/11/2026 | 3,11% | 25,88% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,271500 | 02/11/2026 | 3,11% | 49,95% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,250089 | 02/11/2026 | 3,11% | 10,64% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,828000 | 02/11/2026 | 3,11% | 47,31% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 159,100000 | 30/10/2026 | 3,11% | 11,31% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,507736 | 29/10/2026 | 3,11% | 53,90% | **** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 130,740000 | 02/11/2026 | 3,11% | 28,62% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 1,019971 | 02/11/2026 | 3,11% | -7,06% | * |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 68,370137 | 30/10/2026 | 3,11% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 10,048146 | 02/11/2026 | 3,11% | 6,91% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,962197 | 02/11/2026 | 3,11% | 12,34% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 110,270506 | 02/11/2026 | 3,11% | 46,37% | *** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,302425 | 02/11/2026 | 3,11% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | MIXTO FLEXIBLE | 10,341400 | 02/11/2026 | 3,10% | · | ND |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,139710 | 02/11/2026 | 3,10% | 18,29% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,955511 | 02/11/2026 | 3,10% | 0,19% | ** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 41,880000 | 02/11/2026 | 3,10% | 61,26% | ***** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 22,290000 | 02/11/2026 | 3,10% | 70,02% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,464400 | 29/10/2026 | 3,10% | 15,76% | * |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.478,380000 | 02/11/2026 | 3,10% | 20,88% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 212,960000 | 02/11/2026 | 3,10% | 53,25% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 16,003923 | 02/11/2026 | 3,10% | 6,84% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,046719 | 02/11/2026 | 3,10% | 24,10% | * |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 115,180000 | 02/11/2026 | 3,10% | 29,29% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 523,850000 | 02/11/2026 | 3,10% | 16,24% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 147,418340 | 30/10/2026 | 3,10% | 19,00% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,862340 | 02/11/2026 | 3,10% | 4,75% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,985735 | 02/11/2026 | 3,10% | 6,35% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,937767 | 02/11/2026 | 3,10% | 6,62% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,294781 | 01/11/2026 | 3,09% | 16,35% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,545912 | 30/10/2026 | 3,09% | 24,98% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 105,930000 | 02/11/2026 | 3,09% | 0,75% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,664854 | 02/11/2026 | 3,09% | 20,37% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,350000 | 02/11/2026 | 3,09% | 44,88% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,555278 | 02/11/2026 | 3,09% | 31,52% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 128,050000 | 02/11/2026 | 3,09% | 25,11% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,307200 | 02/11/2026 | 3,09% | 7,85% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 109,890000 | 02/11/2026 | 3,09% | 18,51% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,459165 | 02/11/2026 | 3,09% | 34,50% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 92,837910 | 02/11/2026 | 3,09% | 34,49% | *** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,396755 | 02/11/2026 | 3,09% | 7,98% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 78,878388 | 02/11/2026 | 3,09% | 4,16% | ** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 45,069544 | 02/11/2026 | 3,09% | 58,26% | *** |
