| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,597462 | 02/11/2026 | 2,68% | 29,52% | ***** |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 139,373238 | 30/10/2026 | 2,68% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,240000 | 02/11/2026 | 2,68% | 16,35% | ***** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 919,263922 | 02/11/2026 | 2,68% | 14,32% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 115,496801 | 29/10/2026 | 2,68% | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 119,020000 | 30/10/2026 | 2,68% | 12,42% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 19,200000 | 02/11/2026 | 2,67% | 26,73% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 81,170738 | 02/11/2026 | 2,67% | 0,15% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,510000 | 02/11/2026 | 2,67% | 21,22% | * |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,757734 | 02/11/2026 | 2,67% | 20,92% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,552917 | 02/11/2026 | 2,67% | 20,92% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,259000 | 02/11/2026 | 2,67% | 20,98% | ** |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | 9,558577 | 02/11/2026 | 2,67% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 15,103424 | 02/11/2026 | 2,67% | -3,31% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 49,752201 | 30/10/2026 | 2,67% | 61,64% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,395760 | 30/10/2026 | 2,67% | 24,14% | ***** |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 115,499765 | 29/10/2026 | 2,67% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,714200 | 02/11/2026 | 2,67% | 15,17% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 910,242588 | 30/10/2026 | 2,67% | 0,89% | ** |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 82,549808 | 30/10/2026 | 2,67% | · | ND |
