| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 89,370000 | 02/11/2026 | 1,60% | 9,23% | **** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,811773 | 30/10/2026 | 1,60% | 13,80% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,809754 | 30/10/2026 | 1,60% | 7,73% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,829600 | 30/10/2026 | 1,60% | 43,92% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,721700 | 30/10/2026 | 1,60% | 43,92% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,142160 | 30/10/2026 | 1,60% | 23,82% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,170300 | 30/10/2026 | 1,60% | 10,01% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,159415 | 02/11/2026 | 1,60% | 5,72% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,929964 | 02/11/2026 | 1,60% | 7,93% | ** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | MIXTO CONSERVADOR GLOBAL | 25,874400 | 02/11/2026 | 1,60% | 18,13% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,523900 | 30/10/2026 | 1,59% | 8,04% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,243120 | 30/10/2026 | 1,59% | 14,99% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,260000 | 02/11/2026 | 1,59% | 33,65% | **** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 108,400000 | 30/10/2026 | 1,59% | 7,84% | ** |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 103,172000 | 02/11/2026 | 1,59% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,676007 | 02/11/2026 | 1,59% | 7,24% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 137,318000 | 30/10/2026 | 1,59% | 8,31% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | RVI GLOBAL | 10,230000 | 02/11/2026 | 1,59% | · | ND |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 119,586703 | 30/10/2026 | 1,59% | 18,25% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | RFI GLOBAL | 106,684500 | 02/11/2026 | 1,59% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 108,230000 | 30/10/2026 | 1,59% | 8,83% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,450000 | 02/11/2026 | 1,59% | 9,98% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,392848 | 30/10/2026 | 1,59% | 8,31% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,424037 | 02/11/2026 | 1,59% | -8,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,430006 | 02/11/2026 | 1,59% | -3,84% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,509800 | 02/11/2026 | 1,59% | 12,42% | * |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 106,091000 | 30/10/2026 | 1,59% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,473074 | 02/11/2026 | 1,59% | -2,12% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,509452 | 02/11/2026 | 1,59% | 9,30% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,333300 | 02/11/2026 | 1,59% | 8,18% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,080000 | 02/11/2026 | 1,58% | 25,79% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.094,500000 | 02/11/2026 | 1,58% | 8,70% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.097,920000 | 02/11/2026 | 1,58% | 9,67% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,479551 | 02/11/2026 | 1,58% | 8,54% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,038516 | 02/11/2026 | 1,58% | 24,74% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,063302 | 02/11/2026 | 1,58% | 7,27% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,244294 | 02/11/2026 | 1,58% | 7,25% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.943,150000 | 02/11/2026 | 1,58% | 7,76% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,860000 | 02/11/2026 | 1,58% | 8,66% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,947595 | 02/11/2026 | 1,58% | 10,27% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,805456 | 02/11/2026 | 1,58% | 11,07% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,961840 | 02/11/2026 | 1,58% | 4,15% | * |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,356920 | 02/11/2026 | 1,58% | 9,03% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,330098 | 02/11/2026 | 1,58% | 9,03% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 207,750000 | 02/11/2026 | 1,58% | 76,34% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 34,529500 | 02/11/2026 | 1,58% | 7,03% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,219125 | 02/11/2026 | 1,58% | 3,09% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,590000 | 02/11/2026 | 1,57% | 8,61% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 124,360000 | 02/11/2026 | 1,57% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,790000 | 02/11/2026 | 1,57% | 3,32% | * |
