| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 296,769800 | 03/11/2026 | 5,48% | 136,31% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 102,585204 | 03/11/2026 | 5,47% | 16,77% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 121,254137 | 03/11/2026 | 5,47% | 21,16% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | 15,011780 | 03/11/2026 | 5,47% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,580000 | 03/11/2026 | 5,47% | 17,86% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 196,502371 | 03/11/2026 | 5,47% | 20,67% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,418992 | 30/10/2026 | 5,47% | 25,32% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 400,870000 | 02/11/2026 | 5,47% | 34,04% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,344399 | 02/11/2026 | 5,47% | 57,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,320512 | 03/11/2026 | 5,47% | 23,19% | **** |
