| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 151,042133 | 03/11/2026 | 2,04% | 2,66% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 112,549538 | 30/09/2026 | 2,04% | -14,41% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 94,575133 | 02/11/2026 | 2,04% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | 109,291850 | 03/11/2026 | 2,04% | 0,35% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 15,570000 | 03/11/2026 | 2,03% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,072722 | 03/11/2026 | 2,03% | 13,98% | * |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 7,052088 | 03/11/2026 | 2,03% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | RFI EUROPA CONVERTIBLES | 143,830000 | 02/11/2026 | 2,03% | 9,58% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 113,390000 | 02/11/2026 | 2,03% | 10,83% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,040600 | 01/11/2026 | 2,03% | 14,50% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,870000 | 03/11/2026 | 2,03% | 10,59% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,720000 | 03/11/2026 | 2,03% | 10,40% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,384000 | 02/11/2026 | 2,03% | 15,03% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | RVI GLOBAL | 11,580000 | 03/11/2026 | 2,03% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 250,000000 | 02/11/2026 | 2,03% | 12,42% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,349288 | 02/11/2026 | 2,03% | 25,02% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,552580 | 03/11/2026 | 2,03% | 2,85% | * |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 225,342677 | 30/10/2026 | 2,03% | 15,38% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,774230 | 03/11/2026 | 2,03% | 13,19% | ** |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 111,560000 | 03/11/2026 | 2,03% | · | ND |
