| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 119,460459 | 02/11/2026 | 2,76% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,520000 | 02/11/2026 | 2,76% | 14,10% | ***** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 170,420000 | 02/11/2026 | 2,76% | 43,21% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,373534 | 02/11/2026 | 2,76% | 14,76% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | 12,435200 | 30/10/2026 | 2,76% | 24,25% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 13,020000 | 02/11/2026 | 2,76% | 4,58% | ** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 125,540000 | 02/11/2026 | 2,76% | 27,46% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,834984 | 30/10/2026 | 2,76% | 16,80% | *** |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 104,130000 | 30/10/2026 | 2,76% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,385877 | 02/11/2026 | 2,76% | 49,60% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 159,261903 | 30/09/2026 | 2,76% | 1,25% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 103,804491 | 30/09/2026 | 2,76% | -12,02% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 120,559914 | 02/11/2026 | 2,75% | 12,99% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 118,790000 | 02/11/2026 | 2,75% | 22,76% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 113,580000 | 02/11/2026 | 2,75% | 17,85% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - WILHELM BALANCED FUND A | MIXTO MODERADO GLOBAL | 12,198400 | 02/11/2026 | 2,75% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 120,140000 | 02/11/2026 | 2,75% | 17,93% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,898449 | 02/11/2026 | 2,75% | -1,00% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,595779 | 02/11/2026 | 2,75% | 26,13% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 9,129815 | 02/11/2026 | 2,75% | 12,61% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 91,396220 | 02/11/2026 | 2,75% | 0,79% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 64,608758 | 02/11/2026 | 2,75% | 57,56% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,557775 | 02/11/2026 | 2,75% | 5,37% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,793100 | 02/11/2026 | 2,75% | 2,15% | * |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 107,952924 | 02/11/2026 | 2,75% | 26,32% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 210,404779 | 02/11/2026 | 2,75% | 10,09% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 51,295957 | 30/10/2026 | 2,75% | 62,12% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 87,808895 | 30/10/2026 | 2,74% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 104,280000 | 02/11/2026 | 2,74% | 7,52% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 105,030000 | 30/10/2026 | 2,74% | 7,75% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 243,411198 | 02/11/2026 | 2,74% | 22,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT M-EUR | DEUDA PRIVADA GLOBAL | 120,740000 | 02/11/2026 | 2,74% | 16,76% | ***** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,404779 | 02/11/2026 | 2,74% | 13,12% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,600000 | 02/11/2026 | 2,74% | 45,48% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,357298 | 30/10/2026 | 2,74% | 12,32% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,683400 | 30/10/2026 | 2,74% | 27,88% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,696148 | 02/11/2026 | 2,74% | 12,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 152,080000 | 02/11/2026 | 2,74% | 24,60% | ***** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,636667 | 02/11/2026 | 2,74% | 6,14% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 90,263909 | 02/11/2026 | 2,74% | · | ND |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 94,815813 | 30/10/2026 | 2,74% | 1,64% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 79,830000 | 02/11/2026 | 2,73% | 30,63% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 221.336,220000 | 30/10/2026 | 2,73% | 5,91% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,210000 | 02/11/2026 | 2,73% | 13,91% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,885059 | 30/10/2026 | 2,73% | 19,71% | **** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,742154 | 02/11/2026 | 2,73% | 7,09% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,191000 | 02/11/2026 | 2,73% | 38,49% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,179030 | 02/11/2026 | 2,73% | 3,21% | ** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 172,270000 | 02/11/2026 | 2,73% | 7,12% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 9,040656 | 02/11/2026 | 2,73% | -2,64% | * |
