| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,037043 | 31/10/2025 | 3,00% | 14,05% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 663,765850 | 03/11/2025 | 3,00% | 33,81% | * |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 109,826668 | 03/11/2025 | 3,00% | 18,75% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,608650 | 03/11/2025 | 2,99% | 36,31% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,100000 | 31/10/2025 | 2,99% | 22,74% | **** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.001,437508 | 31/10/2025 | 2,99% | 9,99% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 96,376200 | 31/10/2025 | 2,99% | 11,90% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,530000 | 30/10/2025 | 2,99% | 20,81% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 134,507000 | 30/10/2025 | 2,99% | 11,05% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,916000 | 03/11/2025 | 2,99% | 18,71% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,328922 | 03/11/2025 | 2,99% | 35,81% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 131,406300 | 31/10/2025 | 2,99% | 24,01% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 131,009000 | 31/10/2025 | 2,99% | 24,01% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,212200 | 31/10/2025 | 2,99% | 11,16% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,595000 | 31/10/2025 | 2,99% | 11,11% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 784,180000 | 03/11/2025 | 2,99% | 29,12% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 45,362168 | 03/11/2025 | 2,99% | 56,17% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,080825 | 31/10/2025 | 2,99% | 16,53% | ***** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,731200 | 03/11/2025 | 2,99% | 17,59% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,266000 | 03/11/2025 | 2,99% | 41,82% | *** |
