| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 88,723520 | 02/11/2026 | 4,60% | 0,45% | * |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 322,150000 | 02/11/2026 | 4,60% | 29,04% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,656178 | 02/11/2026 | 4,60% | 25,89% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 125,825208 | 03/11/2026 | 4,60% | 34,19% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,391090 | 03/11/2026 | 4,59% | 20,91% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 115,610000 | 03/11/2026 | 4,59% | 22,86% | **** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 712,730000 | 03/11/2026 | 4,59% | -1,63% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 135,799266 | 03/11/2026 | 4,59% | 17,66% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 185,060000 | 03/11/2026 | 4,59% | 48,30% | ** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,299767 | 03/11/2026 | 4,59% | 23,03% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,558600 | 03/11/2026 | 4,59% | 63,72% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.522,550000 | 03/11/2026 | 4,59% | 24,20% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 125,300000 | 02/11/2026 | 4,59% | 22,57% | *** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,432700 | 03/11/2026 | 4,59% | 32,18% | *** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,352804 | 03/11/2026 | 4,59% | 16,01% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,535916 | 03/11/2026 | 4,59% | 23,48% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 231,459488 | 03/11/2026 | 4,59% | 31,49% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 22,613800 | 03/11/2026 | 4,59% | · | ND |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 21,320703 | 02/11/2026 | 4,59% | 13,89% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 12,145325 | 03/11/2026 | 4,59% | 16,88% | **** |
