| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 116,397583 | 02/11/2026 | 2,47% | 7,53% | ** |
| ALMA V, FIL I | RF EURO | 119,781794 | 30/09/2026 | 2,46% | 16,77% | ***** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 19,070970 | 02/11/2026 | 2,46% | 1,61% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,335200 | 02/11/2026 | 2,46% | 55,21% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,890000 | 02/11/2026 | 2,46% | 25,15% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 6,618149 | 30/10/2026 | 2,46% | 18,36% | ** |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 113,730000 | 02/11/2026 | 2,46% | · | ND |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,378799 | 02/11/2026 | 2,46% | 9,44% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,375562 | 30/10/2026 | 2,46% | 17,42% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,839940 | 30/10/2026 | 2,46% | 12,41% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 96,775880 | 02/11/2026 | 2,46% | 7,70% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 92,684647 | 02/11/2026 | 2,46% | 7,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,230000 | 02/11/2026 | 2,46% | 18,81% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 142,753819 | 30/10/2026 | 2,46% | 20,69% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.878,880000 | 30/10/2026 | 2,46% | 22,44% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,254101 | 02/11/2026 | 2,46% | -0,74% | * |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 161,860000 | 29/10/2026 | 2,46% | · | ND |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.392,870000 | 30/10/2026 | 2,45% | 14,82% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,537092 | 29/10/2026 | 2,45% | 23,19% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,617561 | 29/10/2026 | 2,45% | 23,19% | ***** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,824976 | 02/11/2026 | 2,45% | 66,53% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 113,130000 | 02/11/2026 | 2,45% | 15,67% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,916726 | 02/11/2026 | 2,45% | 10,01% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,380000 | 02/11/2026 | 2,45% | 16,12% | * |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 54,001800 | 02/11/2026 | 2,45% | 33,30% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,230029 | 02/11/2026 | 2,45% | 6,12% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,141940 | 02/11/2026 | 2,45% | 13,65% | ** |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | DEUDA PRIVADA EURO | 4,844151 | 02/11/2026 | 2,45% | 2,37% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,770000 | 02/11/2026 | 2,45% | 13,86% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,755061 | 02/11/2026 | 2,45% | 2,29% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 203,949715 | 02/11/2026 | 2,45% | 8,91% | ** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 147,790000 | 30/10/2026 | 2,45% | 21,04% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,266136 | 02/11/2026 | 2,45% | 18,06% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 651,740000 | 29/10/2026 | 2,45% | 20,48% | ** |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 119,620000 | 30/10/2026 | 2,45% | 28,06% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 36,880000 | 02/11/2026 | 2,44% | 31,81% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,280000 | 02/11/2026 | 2,44% | 26,18% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,756940 | 02/11/2026 | 2,44% | 24,57% | * |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.031,500000 | 30/10/2026 | 2,44% | · | ND |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,234335 | 02/11/2026 | 2,44% | 35,91% | * |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | RENT. ABSOLUTA. | 11,106110 | 30/10/2026 | 2,44% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 81,713623 | 02/11/2026 | 2,44% | 0,77% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,717546 | 02/11/2026 | 2,43% | -2,41% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 111,520000 | 02/11/2026 | 2,43% | 15,25% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,411501 | 30/10/2026 | 2,43% | 49,14% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,513909 | 02/11/2026 | 2,43% | 4,54% | ** |
| BNP PARIBAS EMERGING BOND N USD CAP | RFI EMERGENTES HRD CCY | 396,139444 | 02/11/2026 | 2,43% | 22,57% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,302480 | 02/11/2026 | 2,43% | 86,80% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,969674 | 02/11/2026 | 2,43% | 21,83% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 128,210000 | 30/10/2026 | 2,43% | 16,21% | ** |
