| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 14,214152 | 03/11/2026 | 2,15% | 12,85% | **** |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 102,100000 | 03/11/2026 | 2,15% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,040680 | 02/11/2026 | 2,15% | 5,82% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,659093 | 03/11/2026 | 2,15% | 10,32% | ** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 98,454627 | 30/10/2026 | 2,15% | · | ND |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 339,880904 | 02/11/2026 | 2,15% | 14,29% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 148,081224 | 03/11/2026 | 2,15% | 5,92% | * |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,910197 | 02/11/2026 | 2,15% | 18,42% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,490000 | 03/11/2026 | 2,14% | 32,88% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | DEUDA PRIVADA EURO | 13,221218 | 03/11/2026 | 2,14% | · | ND |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,685400 | 03/11/2026 | 2,14% | 13,79% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,860000 | 03/11/2026 | 2,14% | 11,14% | ***** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,208640 | 03/11/2026 | 2,14% | 17,09% | *** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 10,970000 | 03/11/2026 | 2,14% | · | ND |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,983199 | 03/11/2026 | 2,14% | 35,95% | **** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,170000 | 03/11/2026 | 2,14% | -3,24% | * |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,850000 | 03/11/2026 | 2,14% | 22,89% | ***** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,222650 | 03/11/2026 | 2,14% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,870000 | 03/11/2026 | 2,14% | 10,57% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,365238 | 03/11/2026 | 2,14% | 12,94% | * |
