| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,960000 | 02/11/2026 | 2,14% | 15,29% | * |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.917,278910 | 01/11/2026 | 2,14% | 11,08% | ***** |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 111,840000 | 02/11/2026 | 2,14% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 103,578500 | 02/11/2026 | 2,14% | 19,88% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | 8,929200 | 02/11/2026 | 2,14% | · | ND |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,178000 | 30/10/2026 | 2,14% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 96,158673 | 02/11/2026 | 2,14% | 13,70% | **** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 81,675198 | 30/10/2026 | 2,14% | 28,08% | *** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 13.856,450000 | 27/10/2026 | 2,14% | 32,43% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 11.950,403587 | 27/10/2026 | 2,14% | 32,90% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,510000 | 02/11/2026 | 2,13% | 3,25% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,800000 | 02/11/2026 | 2,13% | 10,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 93,108715 | 30/10/2026 | 2,13% | 3,88% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,010000 | 02/11/2026 | 2,13% | 23,65% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 124,830000 | 02/11/2026 | 2,13% | 22,92% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,987161 | 02/11/2026 | 2,13% | -1,22% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,994383 | 02/11/2026 | 2,13% | 2,13% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,657275 | 02/11/2026 | 2,13% | 11,60% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,666191 | 02/11/2026 | 2,13% | 11,72% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 37,450000 | 02/11/2026 | 2,13% | 39,27% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,849144 | 02/11/2026 | 2,13% | -1,65% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 227,412161 | 02/11/2026 | 2,13% | 80,07% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 94,756205 | 02/11/2026 | 2,13% | 13,31% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,268800 | 02/11/2026 | 2,13% | 11,41% | ***** |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | RFI EUROPA CORTO PLAZO | 30,690300 | 02/11/2026 | 2,13% | · | ND |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 221,355597 | 02/11/2026 | 2,13% | 3,20% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 114,310000 | 02/11/2026 | 2,12% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 107,980000 | 02/11/2026 | 2,12% | 1,72% | * |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,622223 | 30/10/2026 | 2,12% | 16,16% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 90,619383 | 02/11/2026 | 2,12% | 6,67% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.171,690000 | 30/10/2026 | 2,12% | 11,23% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,140000 | 29/10/2026 | 2,12% | 17,99% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | RVI GLOBAL CRECIMIENTO | 84,825250 | 02/11/2026 | 2,12% | · | ND |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,215400 | 02/11/2026 | 2,12% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,620000 | 02/11/2026 | 2,12% | 15,15% | ** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,772770 | 02/11/2026 | 2,12% | 15,83% | **** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,640157 | 02/11/2026 | 2,12% | 4,40% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,940000 | 02/11/2026 | 2,12% | 9,42% | ** |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 111,540000 | 30/10/2026 | 2,12% | 22,69% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,438124 | 02/11/2026 | 2,12% | 0,15% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 141,910000 | 02/11/2026 | 2,11% | 26,64% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 202,951141 | 02/11/2026 | 2,11% | -7,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | RFI EUROPA | 95,176534 | 02/11/2026 | 2,11% | · | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,967000 | 29/10/2026 | 2,11% | 15,00% | ** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 121,500000 | 29/10/2026 | 2,11% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 124,630000 | 02/11/2026 | 2,11% | 22,91% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,518520 | 02/11/2026 | 2,11% | 18,59% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,316080 | 02/11/2026 | 2,11% | 10,13% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 140,043800 | 30/10/2026 | 2,11% | 17,99% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 130,620000 | 30/10/2026 | 2,11% | 12,19% | * |
