| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | MIXTO FLEXIBLE | 10,341400 | 02/11/2026 | 3,10% | · | ND |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,139710 | 02/11/2026 | 3,10% | 18,29% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,955511 | 02/11/2026 | 3,10% | 0,19% | ** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 41,880000 | 02/11/2026 | 3,10% | 61,26% | ***** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 22,290000 | 02/11/2026 | 3,10% | 70,02% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,464400 | 29/10/2026 | 3,10% | 15,76% | * |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.478,380000 | 02/11/2026 | 3,10% | 20,88% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 212,960000 | 02/11/2026 | 3,10% | 53,25% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 16,003923 | 02/11/2026 | 3,10% | 6,84% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,046719 | 02/11/2026 | 3,10% | 24,10% | * |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 115,180000 | 02/11/2026 | 3,10% | 29,29% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 523,850000 | 02/11/2026 | 3,10% | 16,24% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 147,418340 | 30/10/2026 | 3,10% | 19,00% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,862340 | 02/11/2026 | 3,10% | 4,75% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,985735 | 02/11/2026 | 3,10% | 6,35% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,937767 | 02/11/2026 | 3,10% | 6,62% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,294781 | 01/11/2026 | 3,09% | 16,35% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,545912 | 30/10/2026 | 3,09% | 24,98% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 105,930000 | 02/11/2026 | 3,09% | 0,75% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,664854 | 02/11/2026 | 3,09% | 20,37% | ** |
