| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 9,040656 | 02/11/2026 | 2,73% | 10,53% | ** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,306814 | 30/10/2026 | 2,73% | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,130609 | 29/10/2026 | 2,73% | 37,39% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 590,110000 | 30/10/2026 | 2,73% | 47,05% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 583,610000 | 30/10/2026 | 2,73% | 46,88% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 10,805991 | 02/11/2026 | 2,73% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,160000 | 02/11/2026 | 2,72% | 9,09% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 21,550000 | 02/11/2026 | 2,72% | 34,94% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 91,080000 | 02/11/2026 | 2,72% | 6,27% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 204,710000 | 02/11/2026 | 2,72% | 22,62% | * |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 106,397125 | 30/10/2026 | 2,72% | 28,13% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,512000 | 02/11/2026 | 2,72% | 19,50% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,960400 | 02/11/2026 | 2,72% | 21,17% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 374,600000 | 30/10/2026 | 2,72% | 16,22% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,924014 | 30/10/2026 | 2,72% | 21,03% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,306293 | 02/11/2026 | 2,72% | 35,52% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,627701 | 30/10/2026 | 2,72% | 17,62% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 251,680000 | 30/10/2026 | 2,72% | 13,63% | * |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 108,600000 | 30/10/2026 | 2,72% | · | ND |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,893000 | 02/11/2026 | 2,72% | 50,33% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,969330 | 02/11/2026 | 2,72% | -2,63% | * |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 38,177603 | 02/11/2026 | 2,72% | 69,17% | ***** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 94,690027 | 30/10/2026 | 2,72% | 1,63% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 108,683399 | 30/09/2026 | 2,72% | -12,10% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,808934 | 02/11/2026 | 2,72% | -5,53% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 48,100927 | 02/11/2026 | 2,71% | -1,97% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 243,706628 | 02/11/2026 | 2,71% | 22,22% | ** |
| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 10,630000 | 02/11/2026 | 2,71% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 120,943295 | 02/11/2026 | 2,71% | 4,57% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,803317 | 02/11/2026 | 2,71% | 2,20% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,594775 | 02/11/2026 | 2,71% | 8,71% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,038000 | 02/11/2026 | 2,71% | 45,52% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 223,100000 | 02/11/2026 | 2,71% | 50,95% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 93,370050 | 02/11/2026 | 2,71% | -1,42% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 57,985300 | 30/10/2026 | 2,71% | 37,90% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 159,380054 | 30/10/2026 | 2,71% | 11,31% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,204000 | 30/10/2026 | 2,71% | 7,65% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,239163 | 28/10/2026 | 2,71% | 17,43% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,998700 | 02/11/2026 | 2,71% | 15,24% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 116,543153 | 02/11/2026 | 2,71% | 21,72% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 118,627300 | 02/11/2026 | 2,71% | 21,39% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | RFI GLOBAL HIGH YIELD | 5,813124 | 02/11/2026 | 2,71% | · | ND |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 9,449536 | 02/11/2026 | 2,71% | 3,10% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,379183 | 02/11/2026 | 2,71% | 8,65% | ** |
| YIS MSCI USA GROWTH UNIVERSAL ZH | RVI USA CRECIMIENTO | 10,026000 | 02/11/2026 | 2,71% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,366700 | 02/11/2026 | 2,70% | 21,21% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 108,900000 | 02/11/2026 | 2,70% | 8,93% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,025354 | 29/10/2026 | 2,70% | 24,30% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,352190 | 30/10/2026 | 2,70% | 12,36% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,611122 | 02/11/2026 | 2,70% | 5,82% | * |
