| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,786027 | 03/11/2026 | 2,57% | -2,48% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,146767 | 03/11/2026 | 2,57% | 15,76% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,851844 | 03/11/2026 | 2,57% | 29,26% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,661700 | 03/11/2026 | 2,57% | 10,29% | * |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 175,330000 | 03/11/2026 | 2,57% | 22,26% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,199159 | 02/11/2026 | 2,57% | 16,83% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,399489 | 03/11/2026 | 2,57% | 4,36% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,990000 | 03/11/2026 | 2,57% | 29,54% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 151,511000 | 02/11/2026 | 2,57% | 16,28% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,720726 | 03/11/2026 | 2,57% | -4,34% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,353967 | 03/11/2026 | 2,57% | 48,94% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 117,550000 | 03/11/2026 | 2,57% | 13,08% | **** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,593613 | 03/11/2026 | 2,57% | -0,70% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 112,860000 | 03/11/2026 | 2,56% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 121,020178 | 03/11/2026 | 2,56% | 7,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND Q-GBP | DEUDA PÚBLICA GLOBAL | 133,724418 | 03/11/2026 | 2,56% | 13,80% | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 144,190000 | 02/11/2026 | 2,56% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 94,373379 | 03/11/2026 | 2,56% | 0,61% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 103,479739 | 03/11/2026 | 2,56% | 10,42% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 149,388000 | 02/11/2026 | 2,56% | 21,18% | * |
