| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | MIXTO CONSERVADOR GLOBAL | 25,834000 | 03/11/2026 | 1,44% | 17,43% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | 11,308614 | 03/11/2026 | 1,43% | 23,26% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,318186 | 03/11/2026 | 1,43% | 2,04% | * |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 12,015625 | 02/11/2026 | 1,43% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 105,420878 | 03/11/2026 | 1,43% | 0,46% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,466120 | 02/11/2026 | 1,43% | 2,65% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,444348 | 03/11/2026 | 1,43% | 8,17% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,883978 | 02/11/2026 | 1,43% | 8,26% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,856786 | 03/11/2026 | 1,43% | 13,64% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.187,960000 | 03/11/2026 | 1,43% | 13,59% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 32,684945 | 03/11/2026 | 1,43% | 65,01% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 250,330000 | 02/11/2026 | 1,43% | 29,62% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 183,193652 | 02/11/2026 | 1,43% | 19,20% | * |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 250,640000 | 03/11/2026 | 1,43% | 55,94% | * |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,480000 | 03/11/2026 | 1,42% | 8,49% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 215,976384 | 03/11/2026 | 1,42% | 28,83% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 94,420000 | 03/11/2026 | 1,42% | 20,33% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.656,970000 | 02/11/2026 | 1,42% | 8,03% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,005009 | 03/11/2026 | 1,42% | 4,50% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 79,899812 | 03/11/2026 | 1,42% | 3,33% | ** |
