| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,103637 | 03/11/2026 | 2,63% | -4,85% | * |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 152,920000 | 02/11/2026 | 2,63% | 20,65% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,952000 | 03/11/2026 | 2,63% | 14,09% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 217,070000 | 03/11/2026 | 2,63% | 28,96% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 217,050000 | 03/11/2026 | 2,63% | 28,96% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,576706 | 03/11/2026 | 2,63% | 4,95% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,268986 | 03/11/2026 | 2,63% | -0,69% | * |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 113,110230 | 03/11/2026 | 2,62% | 13,11% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,020000 | 03/11/2026 | 2,62% | 40,92% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 126,290000 | 03/11/2026 | 2,62% | 26,72% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,113630 | 03/11/2026 | 2,62% | 7,71% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,227400 | 30/10/2026 | 2,62% | 15,41% | * |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 137,100000 | 02/11/2026 | 2,62% | 29,22% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,120000 | 03/11/2026 | 2,62% | 19,06% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 118,550000 | 03/11/2026 | 2,62% | 25,04% | **** |
| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | 123,787600 | 03/11/2026 | 2,62% | 26,53% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 89,847500 | 03/11/2026 | 2,62% | 8,50% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 122,505700 | 03/11/2026 | 2,62% | 12,26% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 103,860600 | 03/11/2026 | 2,62% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 126,600000 | 03/11/2026 | 2,61% | 11,58% | ** |
