| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 976,600000 | 30/10/2026 | 3,02% | 6,33% | ** |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | RFI ASIA PACÍFICO | 12,127349 | 02/11/2026 | 3,02% | · | ND |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,248361 | 29/10/2026 | 3,02% | 19,30% | ** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,264265 | 02/11/2026 | 3,02% | 17,90% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 95,943666 | 30/10/2026 | 3,02% | · | ND |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 231,047343 | 02/11/2026 | 3,02% | 42,33% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 154,401173 | 02/11/2026 | 3,02% | 36,52% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 149,028174 | 02/11/2026 | 3,01% | 43,99% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,026034 | 02/11/2026 | 3,01% | 7,56% | * |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 88,168688 | 02/11/2026 | 3,01% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 64,370000 | 02/11/2026 | 3,01% | 31,26% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,890000 | 02/11/2026 | 3,01% | 39,96% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,972074 | 30/10/2026 | 3,01% | 21,28% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,380840 | 30/10/2026 | 3,01% | 20,73% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 351,426534 | 02/11/2026 | 3,01% | 58,26% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 354,377675 | 02/11/2026 | 3,01% | 58,27% | *** |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 5,964088 | 02/11/2026 | 3,01% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,400000 | 30/10/2026 | 3,01% | 0,77% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,853067 | 02/11/2026 | 3,01% | 8,06% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,481615 | 02/11/2026 | 3,01% | 10,35% | *** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 14,484486 | 02/11/2026 | 3,01% | 26,46% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,578103 | 02/11/2026 | 3,00% | 17,96% | * |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 202,300000 | 30/10/2026 | 3,00% | 58,58% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,267832 | 02/11/2026 | 3,00% | 19,48% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,957561 | 02/11/2026 | 3,00% | 19,57% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,750713 | 02/11/2026 | 3,00% | -4,43% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,397290 | 02/11/2026 | 3,00% | -2,26% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,474679 | 02/11/2026 | 3,00% | 13,06% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 29,220000 | 02/11/2026 | 3,00% | 12,73% | *** |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 91,787625 | 02/11/2026 | 3,00% | · | ND |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 149,558387 | 02/11/2026 | 3,00% | 7,70% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 87,690000 | 02/11/2026 | 3,00% | 9,33% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,737518 | 02/11/2026 | 2,99% | 22,84% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 14,033524 | 02/11/2026 | 2,99% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 47,008086 | 30/10/2026 | 2,99% | 8,15% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,858262 | 02/11/2026 | 2,99% | 0,87% | * |
| BGF EURO-MARKETS D4 GBP | RV EURO | 46,195262 | 02/11/2026 | 2,99% | 45,34% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,300000 | 02/11/2026 | 2,99% | 40,00% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,920000 | 02/11/2026 | 2,99% | 68,87% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,180000 | 30/10/2026 | 2,99% | 19,95% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,366680 | 30/10/2026 | 2,99% | 22,09% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 132,250000 | 02/11/2026 | 2,99% | 17,07% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,342368 | 02/11/2026 | 2,99% | -1,20% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,168200 | 02/11/2026 | 2,99% | 8,97% | * |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,922100 | 02/11/2026 | 2,99% | 54,02% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,791013 | 02/11/2026 | 2,99% | 11,71% | **** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,981309 | 02/11/2026 | 2,99% | 7,03% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 22,122860 | 02/11/2026 | 2,99% | 9,93% | *** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,294076 | 30/10/2026 | 2,99% | 18,41% | *** |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 137,596018 | 30/10/2026 | 2,99% | 32,72% | ***** |
