| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.089,238940 | 30/10/2026 | 2,40% | 16,42% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,346648 | 02/11/2026 | 2,40% | -4,13% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,890000 | 02/11/2026 | 2,40% | 14,47% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 49,972500 | 30/10/2026 | 2,40% | 61,00% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,090292 | 31/10/2026 | 2,40% | 20,05% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 119,028242 | 29/10/2026 | 2,40% | 21,34% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,800000 | 02/11/2026 | 2,40% | 37,64% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 129,541779 | 30/10/2026 | 2,40% | 23,85% | ND |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,480240 | 30/10/2026 | 2,39% | 22,89% | **** |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,570000 | 30/10/2026 | 2,39% | · | ND |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,708230 | 30/10/2026 | 2,39% | 16,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT K-EUR | DEUDA PRIVADA GLOBAL | 117,540000 | 02/11/2026 | 2,39% | 12,20% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.272,400000 | 30/10/2026 | 2,39% | 12,60% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,800000 | 02/11/2026 | 2,39% | 9,93% | * |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 132,760000 | 02/11/2026 | 2,39% | 12,58% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 109,400000 | 02/11/2026 | 2,39% | 11,15% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,577000 | 02/11/2026 | 2,39% | -0,41% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 72,320000 | 02/11/2026 | 2,39% | 17,50% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 87,410842 | 02/11/2026 | 2,39% | 0,33% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 43,284757 | 02/11/2026 | 2,39% | 2,73% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 349,100000 | 02/11/2026 | 2,39% | 51,23% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 109,070000 | 30/10/2026 | 2,39% | 7,15% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,379540 | 30/10/2026 | 2,39% | 13,41% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 190,659200 | 02/11/2026 | 2,39% | 21,33% | * |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,758400 | 02/11/2026 | 2,39% | 14,45% | ** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 161,440300 | 02/11/2026 | 2,39% | 47,14% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 118,922616 | 02/11/2026 | 2,39% | 16,36% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 149,928122 | 30/10/2026 | 2,39% | 23,82% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.429,494687 | 30/10/2026 | 2,39% | 20,00% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,782504 | 02/11/2026 | 2,38% | 13,22% | ***** |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 83,749465 | 02/11/2026 | 2,38% | -0,64% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,471469 | 02/11/2026 | 2,38% | -1,30% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 118,540000 | 02/11/2026 | 2,38% | 20,36% | **** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 115,200000 | 29/10/2026 | 2,38% | · | ND |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 111,900000 | 30/10/2026 | 2,38% | 11,44% | ** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 01/11/2026 | 2,38% | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,965165 | 02/11/2026 | 2,38% | 15,81% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | RVI GLOBAL | 123,399459 | 30/10/2026 | 2,38% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 118,560000 | 30/10/2026 | 2,38% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,988300 | 02/11/2026 | 2,38% | 24,08% | *** |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | RFI GLOBAL | 89,910000 | 02/11/2026 | 2,38% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,277100 | 02/11/2026 | 2,38% | 21,72% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 130,233603 | 30/10/2026 | 2,38% | 23,81% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 210,240000 | 02/11/2026 | 2,37% | 32,20% | ** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,900000 | 02/11/2026 | 2,37% | 65,47% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 135,280000 | 02/11/2026 | 2,37% | 20,25% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 40,100000 | 02/11/2026 | 2,37% | 5,14% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 103,281027 | 02/11/2026 | 2,37% | 10,63% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,859466 | 30/10/2026 | 2,37% | 10,88% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,548859 | 02/11/2026 | 2,37% | 7,50% | ** |
