| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 75,894700 | 03/11/2026 | 2,20% | 35,53% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.281,710000 | 03/11/2026 | 2,19% | 21,98% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,898778 | 31/10/2026 | 2,19% | 24,84% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 117,040000 | 03/11/2026 | 2,19% | 24,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-USD | RFI EUROPA | 89,158243 | 03/11/2026 | 2,19% | · | ND |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,277900 | 02/11/2026 | 2,19% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,550000 | 03/11/2026 | 2,19% | 29,64% | *** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 120,960000 | 02/11/2026 | 2,19% | 11,69% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,220578 | 02/11/2026 | 2,19% | 5,16% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 148,623100 | 03/11/2026 | 2,19% | 37,87% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,832793 | 03/11/2026 | 2,19% | 5,05% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,020090 | 03/11/2026 | 2,19% | 31,90% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,809000 | 03/11/2026 | 2,19% | 23,11% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,630000 | 03/11/2026 | 2,19% | 27,25% | * |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,078948 | 03/11/2026 | 2,19% | 16,84% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,485643 | 03/11/2026 | 2,19% | 2,82% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 96,208630 | 03/11/2026 | 2,19% | 13,33% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,150000 | 03/11/2026 | 2,19% | 17,23% | ***** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 81,708447 | 02/11/2026 | 2,19% | 26,97% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,770000 | 03/11/2026 | 2,18% | 13,48% | * |
