| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.330,190000 | 30/10/2026 | 2,30% | 14,07% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 884,810000 | 02/11/2026 | 2,30% | 1,99% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 99,081669 | 02/11/2026 | 2,30% | 15,53% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,208384 | 30/10/2026 | 2,30% | 16,41% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | MIXTO MODERADO GLOBAL | 139,330000 | 30/10/2026 | 2,30% | 18,18% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,284700 | 01/11/2026 | 2,30% | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 95,408805 | 30/10/2026 | 2,30% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,890000 | 02/11/2026 | 2,30% | 11,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 126,610000 | 02/11/2026 | 2,30% | 20,78% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | DEUDA PÚBLICA EURO | 7,150028 | 02/11/2026 | 2,30% | 6,23% | ** |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 103,350000 | 26/10/2026 | 2,30% | · | ND |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 145,080000 | 02/11/2026 | 2,30% | 26,97% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 27,864671 | 30/10/2026 | 2,30% | 26,90% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 108,300000 | 30/10/2026 | 2,30% | 19,29% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,103067 | 02/11/2026 | 2,30% | 5,05% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 136,027970 | 02/11/2026 | 2,30% | 38,09% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 67,896309 | 02/11/2026 | 2,30% | 4,41% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,019437 | 02/11/2026 | 2,30% | 4,41% | * |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 75,974000 | 02/11/2026 | 2,30% | 36,72% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT I-EUR | DEUDA PRIVADA GLOBAL | 116,980000 | 02/11/2026 | 2,29% | 11,86% | ***** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 113,587732 | 02/11/2026 | 2,29% | 6,61% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 25,062411 | 02/11/2026 | 2,29% | 28,33% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.369,926890 | 02/11/2026 | 2,29% | 9,78% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | RVI GLOBAL | 11,610000 | 02/11/2026 | 2,29% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 132,533693 | 30/10/2026 | 2,29% | 9,70% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 11,105870 | 29/10/2026 | 2,29% | 13,68% | * |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,770000 | 02/11/2026 | 2,29% | 25,73% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,789272 | 02/11/2026 | 2,29% | 14,48% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 108,873900 | 02/11/2026 | 2,29% | 19,59% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,490000 | 02/11/2026 | 2,29% | -6,91% | * |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 11,047971 | 02/11/2026 | 2,29% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 127,220000 | 02/11/2026 | 2,28% | 22,19% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,660000 | 02/11/2026 | 2,28% | 28,84% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,888641 | 02/11/2026 | 2,28% | 41,12% | **** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,067500 | 29/10/2026 | 2,28% | 14,95% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,022468 | 02/11/2026 | 2,28% | 10,80% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 9,026748 | 02/11/2026 | 2,28% | 9,61% | ** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,289767 | 30/10/2026 | 2,28% | 19,44% | *** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.123,540000 | 02/11/2026 | 2,28% | 30,03% | ** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 11,139971 | 30/10/2026 | 2,28% | · | ND |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 68,110761 | 30/10/2026 | 2,28% | · | ND |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 38,204351 | 02/11/2026 | 2,28% | 15,41% | * |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 116,600000 | 02/11/2026 | 2,28% | 19,25% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,087970 | 02/11/2026 | 2,28% | 17,35% | *** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,599768 | 02/11/2026 | 2,28% | -4,70% | * |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 118,788346 | 02/11/2026 | 2,28% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,180000 | 02/11/2026 | 2,27% | 28,35% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.350,690000 | 30/10/2026 | 2,27% | 20,14% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,960000 | 02/11/2026 | 2,27% | 27,94% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 100,200000 | 02/11/2026 | 2,27% | 27,92% | *** |
