| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,330000 | 02/11/2026 | 2,53% | 14,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,667261 | 02/11/2026 | 2,53% | -1,43% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,748930 | 02/11/2026 | 2,53% | 67,79% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,495400 | 30/10/2026 | 2,52% | 18,10% | * |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,058210 | 02/11/2026 | 2,52% | 21,84% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,568117 | 02/11/2026 | 2,52% | -3,64% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 117,420000 | 02/11/2026 | 2,52% | 26,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,610000 | 02/11/2026 | 2,52% | 25,10% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 21,140000 | 02/11/2026 | 2,52% | 29,93% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,214248 | 02/11/2026 | 2,52% | 7,87% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,554378 | 02/11/2026 | 2,52% | 11,86% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 8,844686 | 02/11/2026 | 2,52% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,149073 | 02/11/2026 | 2,52% | -3,36% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,149073 | 02/11/2026 | 2,52% | -3,47% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.451,140000 | 30/10/2026 | 2,52% | 30,88% | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,476200 | 02/11/2026 | 2,52% | 12,71% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 43,948021 | 02/11/2026 | 2,52% | -3,59% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,435449 | 02/11/2026 | 2,52% | 67,90% | ***** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,508113 | 02/11/2026 | 2,52% | -4,80% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 124,103634 | 02/11/2026 | 2,52% | 19,39% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,814194 | 02/11/2026 | 2,51% | 1,49% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.398,500000 | 30/10/2026 | 2,51% | 14,62% | ***** |
| BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | RENT. ABSOLUTA. | 0,845221 | 02/11/2026 | 2,51% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,612353 | 02/11/2026 | 2,51% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,150800 | 02/11/2026 | 2,51% | 51,47% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,068700 | 30/10/2026 | 2,51% | 10,67% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,571059 | 02/11/2026 | 2,51% | 4,02% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,340000 | 30/10/2026 | 2,51% | 0,84% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 170,460000 | 30/10/2026 | 2,51% | 18,12% | ** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,413870 | 30/10/2026 | 2,51% | 21,43% | ***** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,357795 | 30/10/2026 | 2,51% | 29,07% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,304832 | 02/11/2026 | 2,51% | 8,13% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,095933 | 01/11/2026 | 2,51% | 15,51% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,408572 | 02/11/2026 | 2,51% | 18,81% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,741797 | 02/11/2026 | 2,51% | 67,92% | ***** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 59,892079 | 02/11/2026 | 2,51% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,092725 | 02/11/2026 | 2,50% | 9,27% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 42,461366 | 30/10/2026 | 2,50% | 5,55% | * |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 112,975090 | 02/11/2026 | 2,50% | 12,98% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,239390 | 02/11/2026 | 2,50% | -0,51% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND Q-GBP | DEUDA PÚBLICA GLOBAL | 133,644413 | 02/11/2026 | 2,50% | 14,86% | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,204830 | 02/11/2026 | 2,50% | 21,82% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 164,770000 | 29/10/2026 | 2,50% | 19,55% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,250535 | 02/11/2026 | 2,50% | -5,51% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,700000 | 02/11/2026 | 2,50% | 31,04% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.459,575606 | 02/11/2026 | 2,50% | 10,59% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.737,045292 | 02/11/2026 | 2,50% | -2,38% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 279,190000 | 30/10/2026 | 2,50% | 19,50% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,505706 | 02/11/2026 | 2,50% | -3,33% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,132461 | 30/10/2026 | 2,50% | 12,59% | ** |
