| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,803495 | 02/11/2026 | 2,70% | -3,34% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 130,460000 | 02/11/2026 | 2,70% | 24,28% | ***** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 122,694400 | 02/11/2026 | 2,70% | 24,56% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,325963 | 02/11/2026 | 2,70% | -2,62% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 116,550909 | 02/11/2026 | 2,70% | 21,72% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,341298 | 02/11/2026 | 2,70% | 49,33% | ** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,457500 | 02/11/2026 | 2,70% | · | ND |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 150,210000 | 30/10/2026 | 2,69% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,960000 | 02/11/2026 | 2,69% | 15,19% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 180,134771 | 30/10/2026 | 2,69% | 25,17% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 102,139800 | 02/11/2026 | 2,69% | 4,56% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 97,590139 | 02/11/2026 | 2,68% | 8,73% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,111271 | 28/10/2026 | 2,68% | 16,07% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 117,915806 | 02/11/2026 | 2,68% | 17,74% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,100000 | 02/11/2026 | 2,68% | 14,47% | ***** |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,751789 | 30/10/2026 | 2,68% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,410100 | 02/11/2026 | 2,68% | 12,48% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,217279 | 02/11/2026 | 2,68% | 12,51% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,358060 | 02/11/2026 | 2,68% | 12,63% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 134,510000 | 02/11/2026 | 2,68% | 54,38% | ** |
