| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 142,804922 | 02/11/2026 | 3,06% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 162,971110 | 30/09/2026 | 3,06% | 2,43% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,110000 | 02/11/2026 | 3,05% | 28,73% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 81,740371 | 02/11/2026 | 3,05% | 1,87% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,051311 | 02/11/2026 | 3,05% | 15,32% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 92,697932 | 02/11/2026 | 3,05% | 12,45% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,344864 | 02/11/2026 | 3,05% | 6,94% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,445078 | 02/11/2026 | 3,05% | 16,63% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 151,940000 | 29/10/2026 | 3,05% | 21,12% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,458483 | 02/11/2026 | 3,05% | 30,73% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,840000 | 02/11/2026 | 3,05% | 31,27% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,669588 | 30/10/2026 | 3,05% | 22,37% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,931873 | 30/10/2026 | 3,05% | 22,37% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 750,814100 | 02/11/2026 | 3,05% | 36,13% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL | 10,232168 | 02/11/2026 | 3,05% | 8,35% | ND |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 60,128900 | 30/10/2026 | 3,05% | 39,56% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 372,768605 | 02/11/2026 | 3,05% | 56,49% | ***** |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | RFI USA | 9,607436 | 02/11/2026 | 3,05% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,610429 | 02/11/2026 | 3,04% | 17,78% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,177866 | 02/11/2026 | 3,04% | -4,29% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,374800 | 02/11/2026 | 3,04% | 23,50% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,715407 | 02/11/2026 | 3,04% | 11,92% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 137,491084 | 02/11/2026 | 3,04% | 6,63% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,779422 | 02/11/2026 | 3,04% | 13,38% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 208,776400 | 02/11/2026 | 3,04% | 24,09% | * |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 101,248217 | 02/11/2026 | 3,04% | · | ND |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,673413 | 02/11/2026 | 3,04% | -1,80% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 143,536492 | 02/11/2026 | 3,04% | 25,27% | ***** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,869230 | 02/11/2026 | 3,04% | 7,25% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,599857 | 02/11/2026 | 3,04% | 51,07% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 70,056786 | 02/11/2026 | 3,04% | 4,97% | * |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,353550 | 30/10/2026 | 3,03% | 30,73% | **** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,118046 | 02/11/2026 | 3,03% | 1,31% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 11,118046 | 02/11/2026 | 3,03% | 10,16% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 99,940000 | 02/11/2026 | 3,03% | 5,17% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.419,310000 | 02/11/2026 | 3,03% | 20,60% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.395,450000 | 02/11/2026 | 3,03% | 11,87% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,443741 | 02/11/2026 | 3,03% | 15,95% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,539943 | 02/11/2026 | 3,03% | -2,21% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 139,920000 | 02/11/2026 | 3,03% | 40,92% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 263,191270 | 30/10/2026 | 3,03% | 14,26% | * |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 139,910000 | 30/10/2026 | 3,03% | 38,69% | ND |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,670917 | 02/11/2026 | 3,03% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,631937 | 30/10/2026 | 3,03% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 193,070000 | 30/10/2026 | 3,03% | 20,26% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,557775 | 02/11/2026 | 3,03% | 9,68% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,754012 | 02/11/2026 | 3,03% | 7,76% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 21,440000 | 02/11/2026 | 3,03% | 54,24% | * |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,781384 | 02/11/2026 | 3,03% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 208,740000 | 02/11/2026 | 3,02% | 10,78% | ** |
