| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,650000 | 03/11/2026 | 2,23% | 54,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 116,826192 | 03/11/2026 | 2,23% | 7,65% | ** |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | MONETARIO EURO CORTO PLAZO | 103.447,399200 | 02/11/2026 | 2,23% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.789,840000 | 02/11/2026 | 2,23% | 10,35% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,640000 | 03/11/2026 | 2,23% | 4,68% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 13,076500 | 03/11/2026 | 2,23% | 12,44% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 258,660000 | 02/11/2026 | 2,23% | 33,32% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,980000 | 03/11/2026 | 2,23% | 18,26% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,522050 | 03/11/2026 | 2,23% | 3,89% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 131,433096 | 03/11/2026 | 2,23% | 16,59% | *** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,516243 | 30/10/2026 | 2,23% | 26,65% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,222110 | 03/11/2026 | 2,23% | 18,94% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 27,846405 | 02/11/2026 | 2,23% | 25,90% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 41,014402 | 03/11/2026 | 2,23% | 73,08% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 115,510000 | 02/11/2026 | 2,23% | 20,15% | * |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | RFI GLOBAL | 8,891672 | 03/11/2026 | 2,23% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.524,036139 | 03/11/2026 | 2,23% | 4,53% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 42,114679 | 03/11/2026 | 2,22% | 19,20% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 108,090000 | 03/11/2026 | 2,22% | 2,48% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,960730 | 03/11/2026 | 2,22% | 8,48% | ** |
