| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,733862 | 02/11/2026 | 3,23% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 145,125165 | 02/11/2026 | 3,23% | 27,51% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 222,100000 | 02/11/2026 | 3,23% | 11,14% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,259100 | 02/11/2026 | 3,23% | 8,24% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | RFI GLOBAL | 10,318500 | 02/11/2026 | 3,23% | · | ND |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.231,374244 | 21/10/2026 | 3,23% | 22,22% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 15,410000 | 02/11/2026 | 3,22% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 61,109130 | 02/11/2026 | 3,22% | 21,89% | *** |
| BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | MIXTO AGRESIVO GLOBAL | 12,643190 | 02/11/2026 | 3,22% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,887800 | 30/10/2026 | 3,22% | 20,68% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,544579 | 02/11/2026 | 3,22% | -0,12% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 124,970089 | 02/11/2026 | 3,22% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,942582 | 02/11/2026 | 3,22% | -1,31% | * |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.632,176000 | 23/10/2026 | 3,22% | 16,27% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.062,780000 | 30/10/2026 | 3,22% | 22,45% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 135,709790 | 02/11/2026 | 3,22% | 7,60% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,305546 | 02/11/2026 | 3,22% | 12,26% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 22,160000 | 02/11/2026 | 3,22% | · | ND |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 154,070000 | 02/11/2026 | 3,22% | 58,80% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 63,226800 | 30/10/2026 | 3,22% | 40,38% | ** |
