| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | RFI EMERGENTES HRD CCY | 11,778700 | 03/11/2026 | 2,00% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,431650 | 03/11/2026 | 2,00% | 12,43% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,761517 | 03/11/2026 | 2,00% | -0,16% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,575000 | 03/11/2026 | 1,99% | 55,56% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 111,660000 | 03/11/2026 | 1,99% | 16,19% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,202880 | 03/11/2026 | 1,99% | 4,26% | * |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 163,950000 | 30/10/2026 | 1,99% | 18,39% | *** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 133,030000 | 03/11/2026 | 1,99% | 11,10% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,930000 | 03/11/2026 | 1,99% | 17,19% | ** |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.460,803212 | 23/10/2026 | 1,99% | 17,60% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,504680 | 03/11/2026 | 1,99% | 17,97% | *** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 141,660000 | 03/11/2026 | 1,99% | 29,52% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,614000 | 03/11/2026 | 1,99% | 13,14% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,590000 | 03/11/2026 | 1,99% | 24,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,820000 | 03/11/2026 | 1,99% | 22,95% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 37,400000 | 03/11/2026 | 1,99% | 34,92% | * |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 108,202568 | 02/11/2026 | 1,99% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,340000 | 03/11/2026 | 1,98% | 55,53% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,460000 | 02/11/2026 | 1,98% | 13,44% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,090000 | 03/11/2026 | 1,98% | 7,86% | * |
