| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 114,880000 | 30/10/2026 | 2,10% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 113,290000 | 03/11/2026 | 2,10% | 10,58% | ***** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,005206 | 02/11/2026 | 2,10% | 31,43% | * |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | RFI EMERGENTES | 9,419447 | 03/11/2026 | 2,10% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 27,772400 | 03/11/2026 | 2,10% | 32,24% | ** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 12,140000 | 03/11/2026 | 2,10% | 17,52% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,620000 | 03/11/2026 | 2,10% | 22,26% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 158,434379 | 02/11/2026 | 2,10% | 10,04% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | RFI GLOBAL | 109,462100 | 03/11/2026 | 2,10% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,279453 | 03/11/2026 | 2,10% | 66,86% | ***** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 94,115549 | 02/11/2026 | 2,10% | 1,32% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 39,395295 | 03/11/2026 | 2,09% | 31,84% | * |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,542950 | 03/11/2026 | 2,09% | · | ND |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,604861 | 03/11/2026 | 2,09% | 11,68% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,604861 | 03/11/2026 | 2,09% | 11,68% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 124,550000 | 03/11/2026 | 2,09% | 19,91% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 108,190000 | 03/11/2026 | 2,09% | · | ND |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 112,740000 | 03/11/2026 | 2,09% | 14,36% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,206995 | 03/11/2026 | 2,09% | 22,89% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,549960 | 03/11/2026 | 2,09% | 0,54% | ** |
