| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 112,109200 | 02/11/2026 | 2,01% | 9,20% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 106,801438 | 30/10/2026 | 2,01% | 14,36% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,874822 | 02/11/2026 | 2,01% | -0,14% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 996,180000 | 02/11/2026 | 2,01% | 23,92% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.011,020000 | 02/11/2026 | 2,01% | 17,80% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,137304 | 02/11/2026 | 2,01% | 0,67% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 136,522911 | 30/10/2026 | 2,01% | 1,68% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 114,301316 | 02/11/2026 | 2,01% | 12,28% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 147,061500 | 02/11/2026 | 2,01% | 28,98% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,225036 | 02/11/2026 | 2,01% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 117,672844 | 02/11/2026 | 2,01% | 17,36% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 111,050000 | 02/11/2026 | 2,00% | 19,38% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | RENT. ABSOLUTA. | 110,020000 | 30/10/2026 | 2,00% | 12,91% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,540000 | 02/11/2026 | 2,00% | 10,33% | ***** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 133,050000 | 02/11/2026 | 2,00% | 11,12% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,190000 | 02/11/2026 | 2,00% | 15,89% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,128031 | 02/11/2026 | 2,00% | 2,47% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,628029 | 30/10/2026 | 2,00% | 10,45% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 24,020000 | 02/11/2026 | 2,00% | 15,15% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,450000 | 02/11/2026 | 2,00% | 15,18% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 170,000000 | 02/11/2026 | 2,00% | 4,32% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,562900 | 02/11/2026 | 2,00% | 43,75% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,195435 | 02/11/2026 | 2,00% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA CORTO PLAZO | 90,085592 | 02/11/2026 | 2,00% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 13,548967 | 30/10/2026 | 1,99% | 42,31% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,630000 | 02/11/2026 | 1,99% | 10,18% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,097812 | 28/10/2026 | 1,99% | 17,15% | *** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,602536 | 02/11/2026 | 1,99% | 14,49% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,202568 | 02/11/2026 | 1,99% | 4,85% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 123,421000 | 30/10/2026 | 1,99% | 9,66% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.527,998200 | 02/11/2026 | 1,99% | 9,13% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 176,590000 | 30/10/2026 | 1,99% | 10,72% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 95,450000 | 30/10/2026 | 1,99% | 2,70% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.031,040000 | 02/11/2026 | 1,99% | 25,10% | *** |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.460,803212 | 23/10/2026 | 1,99% | 18,67% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,799000 | 02/11/2026 | 1,99% | 21,33% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,042440 | 29/10/2026 | 1,99% | 31,42% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 100,606277 | 02/11/2026 | 1,99% | -7,97% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 169,989301 | 02/11/2026 | 1,99% | 4,46% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,761769 | 02/11/2026 | 1,99% | 45,64% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,550000 | 02/11/2026 | 1,98% | 18,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,817712 | 02/11/2026 | 1,98% | 10,18% | ** |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 7,048243 | 02/11/2026 | 1,98% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 116,529957 | 02/11/2026 | 1,98% | 7,53% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,452924 | 02/11/2026 | 1,98% | 28,43% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 936,260000 | 02/11/2026 | 1,98% | 10,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 97,187781 | 30/10/2026 | 1,98% | 3,68% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 88,256963 | 30/10/2026 | 1,98% | 3,91% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,360000 | 02/11/2026 | 1,98% | 16,28% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.989,850000 | 02/11/2026 | 1,98% | 16,87% | ** |
