| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 8,891672 | 03/11/2026 | 2,03% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,444600 | 03/11/2026 | 2,02% | 16,74% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,150000 | 03/11/2026 | 2,02% | 27,76% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,748528 | 03/11/2026 | 2,02% | 14,52% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 120,554222 | 03/11/2026 | 2,02% | 21,22% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,110000 | 03/11/2026 | 2,02% | 13,08% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,331627 | 03/11/2026 | 2,02% | 10,93% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 104,040000 | 03/11/2026 | 2,02% | 9,74% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 92,890000 | 03/11/2026 | 2,02% | -1,44% | * |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,274890 | 03/11/2026 | 2,02% | -7,79% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 139,923300 | 02/11/2026 | 2,02% | 17,47% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,220000 | 03/11/2026 | 2,02% | 13,14% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,461222 | 03/11/2026 | 2,02% | 2,80% | * |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 119,790000 | 03/11/2026 | 2,02% | 18,32% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,864836 | 03/11/2026 | 2,02% | 1,68% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,578585 | 03/11/2026 | 2,02% | -1,70% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,847124 | 03/11/2026 | 2,02% | 4,64% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 123,439800 | 02/11/2026 | 2,01% | 9,66% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 112,115600 | 03/11/2026 | 2,01% | 9,20% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,673584 | 03/11/2026 | 2,01% | 6,71% | ** |
