| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 170,410095 | 30/10/2026 | 2,96% | 17,79% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,160000 | 02/11/2026 | 2,96% | 20,63% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 120,571772 | 02/11/2026 | 2,96% | 4,98% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 120,198912 | 02/11/2026 | 2,96% | 4,97% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,487869 | 02/11/2026 | 2,96% | 9,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT K-EUR | DEUDA PRIVADA GLOBAL | 133,170000 | 02/11/2026 | 2,95% | 17,64% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,263700 | 29/10/2026 | 2,95% | 16,00% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,713980 | 02/11/2026 | 2,95% | 3,77% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,529000 | 02/11/2026 | 2,95% | 15,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,620000 | 02/11/2026 | 2,95% | 27,05% | ***** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,298300 | 30/10/2026 | 2,95% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,831312 | 02/11/2026 | 2,95% | 13,03% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,541039 | 02/11/2026 | 2,95% | 9,75% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 111,688659 | 02/11/2026 | 2,95% | 11,57% | ** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 105,750000 | 02/11/2026 | 2,95% | 8,28% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 300,108436 | 30/10/2026 | 2,95% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,415000 | 02/11/2026 | 2,95% | 9,89% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 98,988361 | 02/11/2026 | 2,95% | 9,32% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 82,623039 | 02/11/2026 | 2,94% | -4,09% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 146,446518 | 02/11/2026 | 2,94% | 24,76% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,381595 | 02/11/2026 | 2,94% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 140,210000 | 02/11/2026 | 2,94% | 14,74% | *** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | RVI USA CRECIMIENTO | 64,690000 | 30/10/2026 | 2,94% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 12,089872 | 02/11/2026 | 2,94% | 5,30% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 47,321500 | 02/11/2026 | 2,94% | 35,61% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 21,148359 | 02/11/2026 | 2,94% | 25,12% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 162,010000 | 02/11/2026 | 2,94% | 29,77% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 40,367925 | 30/10/2026 | 2,94% | 29,78% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,833000 | 02/11/2026 | 2,94% | 16,23% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 90,112340 | 02/11/2026 | 2,94% | -1,23% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 118,542615 | 30/10/2026 | 2,94% | · | ND |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI JAPÓN | 7,555635 | 02/11/2026 | 2,94% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,573341 | 02/11/2026 | 2,93% | 10,57% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,560000 | 02/11/2026 | 2,93% | 31,34% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 96,160000 | 30/10/2026 | 2,93% | 6,05% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 228,480000 | 30/10/2026 | 2,93% | 18,75% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,420000 | 02/11/2026 | 2,93% | 13,72% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 59,234161 | 02/11/2026 | 2,93% | -2,74% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,210000 | 02/11/2026 | 2,93% | 32,81% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,546362 | 02/11/2026 | 2,93% | 7,01% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,980000 | 30/10/2026 | 2,93% | 9,54% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 118,910000 | 02/11/2026 | 2,93% | 26,03% | **** |
| VOLATILITY ARBITRAGE UCITS FUND EI | RENT. ABSOLUTA. | 96,517000 | 30/10/2026 | 2,93% | · | ND |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 78,411430 | 30/10/2026 | 2,92% | 29,49% | **** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,035244 | 02/11/2026 | 2,92% | 43,64% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 115,665121 | 02/11/2026 | 2,92% | 3,07% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,724000 | 30/10/2026 | 2,92% | 4,84% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 408,059914 | 02/11/2026 | 2,92% | 14,37% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,650000 | 02/11/2026 | 2,92% | 6,88% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,455599 | 02/11/2026 | 2,92% | 9,44% | ** |
