| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | 124,069500 | 02/11/2026 | 2,86% | 27,14% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 206,458244 | 02/11/2026 | 2,86% | 26,47% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,820000 | 02/11/2026 | 2,86% | 20,76% | **** |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,566733 | 02/11/2026 | 2,86% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.460,670000 | 30/10/2026 | 2,86% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 39,680000 | 02/11/2026 | 2,85% | 33,60% | * |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 258,440000 | 02/11/2026 | 2,85% | 29,40% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES HRD CCY | 454,136947 | 02/11/2026 | 2,85% | 24,42% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 126,142930 | 30/10/2026 | 2,85% | 19,67% | **** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,870479 | 29/10/2026 | 2,85% | 18,11% | *** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,124291 | 28/10/2026 | 2,85% | 16,76% | *** |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,852890 | 29/10/2026 | 2,85% | 17,06% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 138,530000 | 02/11/2026 | 2,85% | 27,20% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 106,940000 | 02/11/2026 | 2,85% | 9,27% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 113,845399 | 02/11/2026 | 2,85% | 13,05% | ** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 134,730000 | 30/10/2026 | 2,85% | 28,97% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 384,179807 | 30/10/2026 | 2,85% | 17,94% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.729.393,342008 | 30/10/2026 | 2,85% | 21,96% | ** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,714530 | 02/11/2026 | 2,84% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 148,150000 | 02/11/2026 | 2,84% | 27,66% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 90,272825 | 02/11/2026 | 2,84% | · | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,387803 | 30/10/2026 | 2,84% | 35,45% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,925727 | 30/10/2026 | 2,84% | 20,35% | ** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,417200 | 29/10/2026 | 2,84% | 11,09% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,754447 | 30/10/2026 | 2,84% | 13,11% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 275,526034 | 02/11/2026 | 2,84% | 11,90% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,488944 | 02/11/2026 | 2,84% | 13,50% | *** |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 21,132400 | 02/11/2026 | 2,84% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,040000 | 30/10/2026 | 2,84% | 17,88% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 124,240400 | 02/11/2026 | 2,84% | 15,85% | * |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 142,480000 | 30/10/2026 | 2,84% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 91,173324 | 02/11/2026 | 2,84% | -2,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-EUR | DEUDA PRIVADA GLOBAL | 128,870000 | 02/11/2026 | 2,83% | 17,14% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,312000 | 02/11/2026 | 2,83% | 14,62% | ** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 805,700000 | 02/11/2026 | 2,83% | 24,58% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,082316 | 02/11/2026 | 2,83% | 36,02% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.526,323000 | 23/10/2026 | 2,83% | 14,78% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,499822 | 02/11/2026 | 2,83% | 7,00% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.176,010782 | 30/10/2026 | 2,83% | 23,52% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,303138 | 02/11/2026 | 2,83% | 19,39% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,895150 | 02/11/2026 | 2,83% | 9,27% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,963623 | 02/11/2026 | 2,83% | 8,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,480130 | 02/11/2026 | 2,83% | 13,50% | ** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 111,639700 | 02/11/2026 | 2,83% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,210816 | 02/11/2026 | 2,83% | 9,63% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 130,790500 | 02/11/2026 | 2,83% | 3,28% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 15,690000 | 02/11/2026 | 2,82% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 134,520000 | 02/11/2026 | 2,82% | 18,03% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 294,730000 | 30/10/2026 | 2,82% | 8,98% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,590000 | 02/11/2026 | 2,82% | · | ND |
