| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,945078 | 02/11/2026 | 2,89% | 11,73% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 90,014265 | 02/11/2026 | 2,89% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,488425 | 02/11/2026 | 2,89% | -4,72% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,050000 | 02/11/2026 | 2,89% | 17,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 140,081359 | 02/11/2026 | 2,89% | 24,59% | ***** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 118,730000 | 30/10/2026 | 2,89% | 15,94% | ** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,322857 | 30/10/2026 | 2,89% | 13,44% | * |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,424831 | 30/10/2026 | 2,89% | 21,72% | ** |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 131,990000 | 02/11/2026 | 2,89% | · | ND |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 1.913,200000 | 30/10/2026 | 2,89% | 31,77% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,332376 | 02/11/2026 | 2,89% | 19,23% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 128,280000 | 30/10/2026 | 2,89% | 12,18% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 253,758294 | 02/11/2026 | 2,89% | 33,21% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 115,282899 | 02/11/2026 | 2,89% | 13,68% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 127,239211 | 30/10/2026 | 2,89% | 22,14% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 9,519704 | 02/11/2026 | 2,89% | 3,73% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | RVI GLOBAL | 27,285108 | 02/11/2026 | 2,88% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 141,301747 | 02/11/2026 | 2,88% | 24,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 155,790859 | 02/11/2026 | 2,88% | 16,60% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 681,450000 | 02/11/2026 | 2,88% | 47,96% | ** |
