| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 14,530099 | 30/10/2026 | 1,29% | 13,57% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,425285 | 02/11/2026 | 1,29% | · | ND |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,406796 | 02/11/2026 | 1,29% | 6,96% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 154,110000 | 30/10/2026 | 1,29% | 26,45% | ** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,344641 | 30/09/2026 | 1,29% | 7,58% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 130,871900 | 02/11/2026 | 1,29% | 37,82% | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,430000 | 02/11/2026 | 1,29% | 29,71% | ***** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 14,042439 | 02/11/2026 | 1,29% | -1,31% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.255,649534 | 30/10/2026 | 1,29% | 17,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 68,587679 | 02/11/2026 | 1,29% | 1,53% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 9,510000 | 02/11/2026 | 1,28% | 63,97% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,262900 | 02/11/2026 | 1,28% | 21,16% | ***** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,427200 | 02/11/2026 | 1,28% | 6,50% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,105500 | 02/11/2026 | 1,28% | 13,13% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,326200 | 02/11/2026 | 1,28% | 18,97% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,765659 | 02/11/2026 | 1,28% | 12,62% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,122682 | 02/11/2026 | 1,28% | -2,22% | * |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 152,280000 | 30/10/2026 | 1,28% | 11,88% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 110,040000 | 02/11/2026 | 1,28% | 14,52% | ***** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,436109 | 02/11/2026 | 1,28% | 8,87% | ** |
