| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 142,804922 | 02/11/2026 | 3,06% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 162,971110 | 30/09/2026 | 3,06% | 2,43% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,110000 | 02/11/2026 | 3,05% | 28,73% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 81,740371 | 02/11/2026 | 3,05% | 1,87% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,051311 | 02/11/2026 | 3,05% | 15,32% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 92,697932 | 02/11/2026 | 3,05% | 12,45% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,344864 | 02/11/2026 | 3,05% | 6,94% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,445078 | 02/11/2026 | 3,05% | 16,63% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 151,940000 | 29/10/2026 | 3,05% | 21,12% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,458483 | 02/11/2026 | 3,05% | 30,73% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,840000 | 02/11/2026 | 3,05% | 31,27% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,669588 | 30/10/2026 | 3,05% | 22,37% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,931873 | 30/10/2026 | 3,05% | 22,37% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 750,814100 | 02/11/2026 | 3,05% | 36,13% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL | 10,232168 | 02/11/2026 | 3,05% | 8,35% | ND |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 60,128900 | 30/10/2026 | 3,05% | 39,56% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 372,768605 | 02/11/2026 | 3,05% | 56,49% | ***** |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | RFI USA | 9,607436 | 02/11/2026 | 3,05% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,610429 | 02/11/2026 | 3,04% | 17,78% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,177866 | 02/11/2026 | 3,04% | -4,29% | * |
