| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 228,310000 | 02/11/2026 | 1,12% | 18,65% | * |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | DEUDA PRIVADA GLOBAL | 116,202828 | 30/10/2026 | 1,12% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 125,940000 | 30/10/2026 | 1,12% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,959344 | 02/11/2026 | 1,12% | 4,95% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,166395 | 01/11/2026 | 1,12% | 24,68% | ** |
| SANTANDER OBJETIVO 12M SEP-27, FI | A VENCIMIENTO: SIN GARANTÍA | 105,911436 | 30/10/2026 | 1,12% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.669,330000 | 30/10/2026 | 1,12% | 19,07% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 111,010000 | 02/11/2026 | 1,11% | 10,45% | ***** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.141,500000 | 30/10/2026 | 1,11% | 10,40% | *** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,678600 | 30/10/2026 | 1,11% | 8,42% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,020328 | 02/11/2026 | 1,11% | -2,76% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 124,402700 | 02/11/2026 | 1,11% | 16,49% | **** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 118,188466 | 29/10/2026 | 1,11% | 10,27% | * |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,237350 | 30/10/2026 | 1,11% | 16,82% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 185,330000 | 30/10/2026 | 1,11% | 31,68% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,835414 | 02/11/2026 | 1,11% | 11,44% | ***** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,392706 | 30/10/2026 | 1,11% | 6,29% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,768520 | 02/11/2026 | 1,11% | 35,52% | **** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.403,330000 | 30/10/2026 | 1,11% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.552,130000 | 30/10/2026 | 1,11% | · | ND |
