| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 118,832974 | 02/11/2026 | 2,80% | 7,87% | ** |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,730000 | 02/11/2026 | 2,79% | 55,38% | *** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,879365 | 02/11/2026 | 2,79% | 30,86% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 17,532468 | 02/11/2026 | 2,79% | 31,06% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 123,060000 | 02/11/2026 | 2,79% | 23,90% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,781200 | 02/11/2026 | 2,79% | 44,35% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 106,050000 | 30/10/2026 | 2,79% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 106,050000 | 30/10/2026 | 2,79% | · | ND |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,794044 | 02/11/2026 | 2,79% | 8,84% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,899500 | 02/11/2026 | 2,79% | 12,02% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,730385 | 02/11/2026 | 2,79% | 13,06% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 127,228367 | 30/10/2026 | 2,79% | 21,97% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,309543 | 02/11/2026 | 2,79% | -3,36% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,740000 | 02/11/2026 | 2,79% | 14,00% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 101,899073 | 02/11/2026 | 2,79% | 4,51% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,607347 | 02/11/2026 | 2,79% | 9,96% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 128,140000 | 30/10/2026 | 2,79% | 23,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT I-EUR | DEUDA PRIVADA GLOBAL | 108,470000 | 02/11/2026 | 2,78% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,037090 | 02/11/2026 | 2,78% | 13,46% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,903211 | 02/11/2026 | 2,78% | 15,21% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,014700 | 02/11/2026 | 2,78% | 29,91% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,671000 | 30/10/2026 | 2,78% | 11,17% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,850100 | 02/11/2026 | 2,78% | 26,07% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,200339 | 02/11/2026 | 2,78% | -2,50% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 111,130000 | 02/11/2026 | 2,78% | 26,85% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 118,023360 | 30/10/2026 | 2,78% | 12,89% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 12,009629 | 02/11/2026 | 2,78% | 11,33% | **** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,345221 | 02/11/2026 | 2,78% | 6,80% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,190888 | 02/11/2026 | 2,78% | -2,69% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 150,309973 | 30/10/2026 | 2,78% | 21,65% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 122,699300 | 02/11/2026 | 2,78% | 12,18% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 104,024900 | 02/11/2026 | 2,78% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,660000 | 02/11/2026 | 2,78% | 19,72% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 93,310127 | 02/11/2026 | 2,78% | 8,64% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,383157 | 02/11/2026 | 2,77% | 16,57% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,488588 | 02/11/2026 | 2,77% | 10,89% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 113,090000 | 02/11/2026 | 2,77% | · | ND |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 112,078540 | 02/11/2026 | 2,77% | 16,26% | *** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,610000 | 02/11/2026 | 2,77% | 2,04% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,252161 | 02/11/2026 | 2,77% | 13,37% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 137,300000 | 30/10/2026 | 2,77% | 30,79% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,750000 | 02/11/2026 | 2,77% | 28,62% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 21,140000 | 02/11/2026 | 2,77% | 24,87% | *** |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | MIXTO FLEXIBLE | 104,670000 | 02/11/2026 | 2,77% | · | ND |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.389,380000 | 30/10/2026 | 2,77% | 14,62% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,567210 | 30/10/2026 | 2,77% | 14,32% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,471826 | 02/11/2026 | 2,77% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 152,560000 | 02/11/2026 | 2,77% | 24,74% | ***** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 16,223492 | 02/11/2026 | 2,77% | 6,23% | ** |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 92,770863 | 02/11/2026 | 2,77% | · | ND |
