| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 178,260000 | 02/11/2026 | 2,13% | 26,65% | ** |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 67,812326 | 02/11/2026 | 2,13% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 149,367867 | 02/11/2026 | 2,13% | 22,30% | *** |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | RFI EUROPA CORTO PLAZO | 30,690700 | 03/11/2026 | 2,13% | · | ND |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 731,004562 | 03/11/2026 | 2,12% | 5,23% | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 293.435,290000 | 02/11/2026 | 2,12% | 13,96% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 883,230000 | 03/11/2026 | 2,12% | 1,97% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,774200 | 03/11/2026 | 2,12% | 1,97% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,558400 | 03/11/2026 | 2,12% | -4,34% | * |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.062,993516 | 30/10/2026 | 2,12% | 15,79% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 105,018338 | 03/11/2026 | 2,12% | 26,78% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 22,128900 | 03/11/2026 | 2,12% | 7,84% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 53,829500 | 03/11/2026 | 2,12% | 32,58% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,683000 | 03/11/2026 | 2,12% | 7,86% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 126,520000 | 03/11/2026 | 2,12% | 26,02% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,316820 | 03/11/2026 | 2,12% | 10,09% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 130,630000 | 02/11/2026 | 2,12% | 12,23% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,958000 | 03/11/2026 | 2,12% | 23,77% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 110,392400 | 02/11/2026 | 2,12% | 9,67% | ***** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 113,710000 | 03/11/2026 | 2,12% | 22,85% | **** |
