| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 103,458433 | 03/11/2026 | 0,88% | 11,37% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 77,706324 | 03/11/2026 | 0,88% | -1,88% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 42,678236 | 03/11/2026 | 0,88% | 19,16% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,113427 | 03/11/2026 | 0,88% | -6,73% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 158,390000 | 03/11/2026 | 0,88% | 36,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 158,360000 | 03/11/2026 | 0,88% | 36,79% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 162,689865 | 03/11/2026 | 0,88% | 37,87% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,805000 | 03/11/2026 | 0,88% | 11,38% | **** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,520000 | 03/11/2026 | 0,88% | 7,46% | * |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,546113 | 03/11/2026 | 0,88% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,670000 | 03/11/2026 | 0,88% | 14,54% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 109,750000 | 02/11/2026 | 0,88% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,428035 | 03/11/2026 | 0,88% | -6,26% | * |
| XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | DEUDA PÚBLICA USA | 29,261830 | 03/11/2026 | 0,88% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,853189 | 02/11/2026 | 0,87% | 8,53% | * |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,160754 | 02/11/2026 | 0,87% | 10,51% | **** |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.443,660000 | 03/11/2026 | 0,87% | · | ND |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 19,813937 | 03/11/2026 | 0,87% | 22,29% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,530000 | 03/11/2026 | 0,87% | 19,23% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,880000 | 03/11/2026 | 0,87% | 16,74% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,763503 | 02/11/2026 | 0,87% | 7,68% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 10,994328 | 13/10/2026 | 0,87% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,270000 | 03/11/2026 | 0,87% | 14,12% | ***** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,995400 | 03/11/2026 | 0,87% | 4,68% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 110,010000 | 02/11/2026 | 0,87% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,313000 | 03/11/2026 | 0,87% | 7,10% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,460417 | 03/11/2026 | 0,87% | -1,43% | ** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 188,520000 | 03/11/2026 | 0,87% | 16,11% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 239,870000 | 03/11/2026 | 0,87% | 58,48% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,491278 | 03/11/2026 | 0,87% | -2,48% | * |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,768902 | 02/11/2026 | 0,87% | 11,35% | *** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,807854 | 03/11/2026 | 0,87% | 36,48% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 114,158600 | 03/11/2026 | 0,86% | 14,49% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.613,900000 | 02/11/2026 | 0,86% | -4,59% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 170,810000 | 02/11/2026 | 0,86% | -4,53% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA GLOBAL | 7,988200 | 03/11/2026 | 0,86% | -2,94% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.092,943280 | 02/11/2026 | 0,86% | 9,58% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 139,080000 | 03/11/2026 | 0,86% | 17,04% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,767242 | 03/11/2026 | 0,86% | 41,08% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 11,790000 | 03/11/2026 | 0,86% | 19,33% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.297,360000 | 02/11/2026 | 0,86% | 27,41% | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,940000 | 02/11/2026 | 0,86% | 27,41% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,760815 | 03/11/2026 | 0,86% | 10,64% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,897307 | 03/11/2026 | 0,86% | 1,78% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 158,629719 | 03/11/2026 | 0,86% | 14,58% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 246,080000 | 03/11/2026 | 0,86% | 16,33% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 120,503851 | 03/11/2026 | 0,86% | · | ND |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,400000 | 03/11/2026 | 0,85% | 31,40% | ***** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 195,960000 | 03/11/2026 | 0,85% | 25,21% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,831662 | 02/11/2026 | 0,85% | 8,07% | ** |
