| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 131,138742 | 03/11/2026 | 2,61% | 9,17% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 86,347670 | 02/11/2026 | 2,61% | 16,86% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 118,750000 | 03/11/2026 | 2,61% | 15,19% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | MIXTO MODERADO GLOBAL | 140,430000 | 02/11/2026 | 2,61% | 18,38% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 82,914393 | 03/11/2026 | 2,61% | 0,72% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,540000 | 03/11/2026 | 2,61% | 22,43% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,127400 | 03/11/2026 | 2,61% | 8,27% | * |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 57,140435 | 03/11/2026 | 2,61% | -5,14% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.739,010000 | 02/11/2026 | 2,61% | 14,70% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,473300 | 02/11/2026 | 2,61% | 44,40% | * |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.267,700000 | 02/11/2026 | 2,61% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,002375 | 03/11/2026 | 2,61% | 47,71% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,362018 | 03/11/2026 | 2,61% | -3,92% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 130,350000 | 03/11/2026 | 2,61% | 24,18% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,450000 | 30/10/2026 | 2,61% | 26,97% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,893570 | 03/11/2026 | 2,60% | 15,89% | *** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,976893 | 03/11/2026 | 2,60% | 19,01% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 123,680000 | 03/11/2026 | 2,60% | 15,16% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,110432 | 02/11/2026 | 2,60% | 15,75% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 124,270000 | 02/11/2026 | 2,60% | 27,39% | *** |
