| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 89,181883 | 02/11/2026 | 4,77% | -4,60% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 89,181794 | 02/11/2026 | 4,77% | -4,60% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 89,181883 | 02/11/2026 | 4,77% | -4,60% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 89,181170 | 02/11/2026 | 4,77% | -4,60% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 187,270000 | 03/11/2026 | 4,77% | 43,46% | ***** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,362500 | 01/11/2026 | 4,77% | 19,10% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,660200 | 01/11/2026 | 4,77% | 20,62% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.686,690000 | 03/11/2026 | 4,77% | 24,93% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 111,210000 | 30/10/2026 | 4,77% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 132,010000 | 30/10/2026 | 4,77% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 128,360000 | 03/11/2026 | 4,77% | 25,30% | *** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 220,144915 | 03/11/2026 | 4,77% | 12,72% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,867700 | 02/11/2026 | 4,77% | 28,78% | ** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,009430 | 30/10/2026 | 4,77% | 31,23% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.564,960000 | 02/11/2026 | 4,77% | 21,23% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,150000 | 03/11/2026 | 4,77% | 19,57% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,554236 | 02/11/2026 | 4,77% | 21,16% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,811611 | 03/11/2026 | 4,77% | 16,20% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 100,630000 | 02/11/2026 | 4,77% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 148,226049 | 03/11/2026 | 4,77% | 27,19% | **** |
