| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 122,022747 | 03/11/2026 | 2,37% | 14,97% | ***** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,589610 | 03/11/2026 | 2,36% | 17,97% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,980000 | 03/11/2026 | 2,36% | 25,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT G-EUR | DEUDA PRIVADA GLOBAL | 111,590000 | 03/11/2026 | 2,36% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | RFI EUROPA | 95,411039 | 03/11/2026 | 2,36% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 106,018188 | 02/11/2026 | 2,36% | 26,80% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,748410 | 03/11/2026 | 2,36% | 24,11% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,981125 | 03/11/2026 | 2,36% | -5,47% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,611000 | 02/11/2026 | 2,36% | 43,16% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,947000 | 02/11/2026 | 2,36% | 5,73% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | RVI GLOBAL | 434,280000 | 03/11/2026 | 2,36% | · | ND |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 152,380000 | 02/11/2026 | 2,36% | 45,28% | ** |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 110,366583 | 02/11/2026 | 2,36% | 25,54% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 116,556075 | 02/11/2026 | 2,36% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 119,002855 | 03/11/2026 | 2,36% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 119,008014 | 03/11/2026 | 2,36% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 125,180000 | 03/11/2026 | 2,35% | 33,71% | **** |
| ALMA V, FIL I | RF EURO | 119,652280 | 30/10/2026 | 2,35% | 16,64% | ***** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 147,450000 | 03/11/2026 | 2,35% | 25,63% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 83,806333 | 03/11/2026 | 2,35% | -1,76% | * |
