| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 135,556348 | 02/11/2026 | 1,13% | 1,34% | * |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 161,313300 | 02/11/2026 | 1,13% | 71,25% | **** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,370000 | 29/10/2026 | 1,13% | 11,53% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 145,610000 | 29/10/2026 | 1,13% | 28,56% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 113,619058 | 02/11/2026 | 1,13% | 14,25% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,852175 | 02/11/2026 | 1,13% | 37,51% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,760000 | 02/11/2026 | 1,12% | 13,32% | **** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,895489 | 02/11/2026 | 1,12% | 4,09% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,000000 | 02/11/2026 | 1,12% | 0,90% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,440000 | 02/11/2026 | 1,12% | 59,06% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 105,099857 | 02/11/2026 | 1,12% | 0,01% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | MIXTO MODERADO GLOBAL | 107,310000 | 30/10/2026 | 1,12% | 13,32% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,390000 | 30/10/2026 | 1,12% | 11,78% | **** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,226000 | 02/11/2026 | 1,12% | 6,97% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,223000 | 02/11/2026 | 1,12% | 6,78% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,930000 | 02/11/2026 | 1,12% | 9,88% | * |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,565377 | 29/10/2026 | 1,12% | 6,26% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 97,110000 | 02/11/2026 | 1,12% | 16,49% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 120,530000 | 02/11/2026 | 1,12% | 18,62% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,329529 | 02/11/2026 | 1,12% | 15,97% | ** |
