| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 388,300000 | 26/10/2026 | -5,49% | 9,95% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,573114 | 26/10/2026 | 6,20% | 9,95% | *** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,653557 | 26/10/2026 | 3,18% | 9,95% | *** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,380000 | 26/10/2026 | 1,78% | 9,94% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 411,490000 | 26/10/2026 | -9,98% | 9,94% | * |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.127,300000 | 26/10/2026 | 1,81% | 9,94% | ***** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 17,894800 | 26/10/2026 | -2,58% | 9,94% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,942600 | 26/10/2026 | -2,06% | 9,94% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,617330 | 23/10/2026 | 0,97% | 9,93% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,900831 | 23/10/2026 | 0,48% | 9,93% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,016700 | 23/10/2026 | -2,75% | 9,93% | ***** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 225,589918 | 26/10/2026 | 8,56% | 9,93% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 100,500000 | 26/10/2026 | -4,72% | 9,93% | *** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.275,010000 | 26/10/2026 | 1,81% | 9,93% | ***** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,550000 | 26/10/2026 | -1,39% | 9,93% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.033,837643 | 23/10/2026 | -1,57% | 9,93% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,720000 | 26/10/2026 | -3,87% | 9,93% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,696015 | 26/10/2026 | -0,66% | 9,93% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 88,510676 | 23/10/2026 | 7,69% | 9,93% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,548199 | 26/10/2026 | -0,31% | 9,93% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.683,150000 | 23/10/2026 | 1,28% | 9,92% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 137,922705 | 26/10/2026 | 6,37% | 9,92% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,814256 | 23/10/2026 | 0,67% | 9,92% | * |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,420000 | 26/10/2026 | -0,71% | 9,92% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 142,737400 | 26/10/2026 | -2,56% | 9,92% | ** |
| FONDMAPFRE GARANTIA V, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,660946 | 22/10/2026 | 1,43% | 9,92% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.366,866285 | 26/10/2026 | 2,06% | 9,92% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 5,650000 | 26/10/2026 | -17,40% | 9,92% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,206191 | 23/10/2026 | 6,09% | 9,92% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,348800 | 26/10/2026 | 0,03% | 9,92% | * |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 115,180000 | 23/10/2026 | 4,30% | 9,92% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 93,627610 | 26/10/2026 | 3,13% | 9,92% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 104,940000 | 26/10/2026 | -0,40% | 9,91% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,783879 | 26/10/2026 | 1,43% | 9,91% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,860000 | 26/10/2026 | -2,06% | 9,91% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,991000 | 26/10/2026 | -0,31% | 9,91% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,139703 | 26/10/2026 | 6,81% | 9,91% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,171357 | 22/10/2026 | -1,50% | 9,91% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,770000 | 26/10/2026 | 0,56% | 9,90% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,684500 | 26/10/2026 | -0,17% | 9,90% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 60,941660 | 23/10/2026 | -7,84% | 9,90% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 96,450000 | 26/10/2026 | -1,57% | 9,90% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 89,020000 | 26/10/2026 | 1,21% | 9,90% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 178,512692 | 26/10/2026 | 6,41% | 9,90% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 7,978817 | 26/10/2026 | -0,87% | 9,90% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,805682 | 23/10/2026 | 1,58% | 9,90% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 16,965900 | 26/10/2026 | -3,90% | 9,90% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,873615 | 26/10/2026 | 5,26% | 9,90% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 93,360000 | 26/10/2026 | -2,00% | 9,90% | *** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 183,700000 | 26/10/2026 | -1,05% | 9,89% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,330900 | 26/10/2026 | -1,75% | 9,89% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,382000 | 26/10/2026 | 0,30% | 9,89% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 150,849124 | 26/10/2026 | 4,77% | 9,89% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,330000 | 26/10/2026 | 3,74% | 9,89% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,183100 | 26/10/2026 | -0,31% | 9,89% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 190,536100 | 26/10/2026 | -11,99% | 9,89% | * |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 11.414,242849 | 26/10/2026 | 4,66% | 9,88% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | RVI ENERGÍA | 608,770000 | 26/10/2026 | -18,88% | 9,88% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,022900 | 23/10/2026 | 0,44% | 9,88% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,382700 | 26/10/2026 | -2,17% | 9,88% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 112,060000 | 26/10/2026 | 1,65% | 9,88% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,441419 | 26/10/2026 | 1,52% | 9,88% | ** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.107,220000 | 23/10/2026 | -0,22% | 9,88% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 18,909128 | 23/10/2026 | -2,10% | 9,88% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.760,395000 | 23/10/2026 | 1,71% | 9,87% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.685,580000 | 23/10/2026 | 1,93% | 9,87% | **** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,193878 | 26/10/2026 | 1,11% | 9,87% | *** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,223916 | 26/10/2026 | 1,08% | 9,87% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,370000 | 26/10/2026 | -2,23% | 9,87% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 87,602789 | 26/10/2026 | 7,23% | 9,87% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 102,930000 | 26/10/2026 | 3,22% | 9,87% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.136,794191 | 23/10/2026 | -3,10% | 9,87% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,123649 | 23/10/2026 | 6,39% | 9,87% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,425934 | 26/10/2026 | 1,31% | 9,87% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 138,370665 | 26/10/2026 | 6,39% | 9,87% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.097,290000 | 26/10/2026 | 1,52% | 9,86% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 101,278155 | 26/10/2026 | 4,25% | 9,86% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 179,630126 | 23/10/2026 | 4,09% | 9,86% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,943958 | 26/10/2026 | -3,53% | 9,86% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 12,048624 | 26/10/2026 | 5,26% | 9,86% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 96,421800 | 26/10/2026 | -4,59% | 9,86% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,079116 | 23/10/2026 | -1,38% | 9,86% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,505941 | 23/10/2026 | 2,47% | 9,86% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,473479 | 22/10/2026 | -3,59% | 9,86% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,212800 | 26/10/2026 | -0,69% | 9,86% | *** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 165,080000 | 26/10/2026 | -9,47% | 9,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,349320 | 26/10/2026 | 0,54% | 9,85% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 94,260000 | 26/10/2026 | -4,40% | 9,85% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,020000 | 26/10/2026 | -5,99% | 9,85% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,180000 | 26/10/2026 | -0,92% | 9,85% | *** |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 11.383,357168 | 26/10/2026 | 4,44% | 9,84% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,270000 | 26/10/2026 | 2,08% | 9,84% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,987831 | 26/10/2026 | -2,26% | 9,84% | ** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 99,720000 | 26/10/2026 | -2,13% | 9,84% | *** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 90,730000 | 26/10/2026 | -1,89% | 9,84% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 9,024401 | 26/10/2026 | 2,06% | 9,84% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 115,337862 | 26/10/2026 | 8,62% | 9,84% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,860386 | 26/10/2026 | 0,03% | 9,84% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,930960 | 22/10/2026 | -0,07% | 9,84% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 13,280000 | 23/10/2026 | 6,33% | 9,84% | **** |
