| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,130000 | 29/10/2026 | 2,55% | 16,02% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 24,120000 | 29/10/2026 | 2,55% | 86,83% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,571200 | 29/10/2026 | 2,55% | 15,04% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,920630 | 27/10/2026 | 2,55% | 26,87% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | RFI USA | 7,058184 | 29/10/2026 | 2,55% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,629980 | 29/10/2026 | 2,54% | 12,89% | * |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,629980 | 29/10/2026 | 2,54% | 12,89% | * |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,629980 | 29/10/2026 | 2,54% | 12,89% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.426,840000 | 29/10/2026 | 2,54% | 17,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,865635 | 29/10/2026 | 2,54% | 10,42% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 146,720000 | 27/10/2026 | 2,54% | 21,58% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,690000 | 29/10/2026 | 2,54% | 23,00% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,920000 | 29/10/2026 | 2,54% | 12,54% | * |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 9,433962 | 29/10/2026 | 2,54% | · | ND |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,258760 | 29/10/2026 | 2,54% | 5,47% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | DEUDA PRIVADA EUROPA | 104,540000 | 29/10/2026 | 2,54% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,333081 | 28/10/2026 | 2,54% | 10,76% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,219000 | 28/10/2026 | 2,54% | 5,88% | * |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 133,850000 | 28/10/2026 | 2,54% | 14,41% | * |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,168400 | 29/10/2026 | 2,54% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 211,179000 | 29/10/2026 | 2,53% | 35,12% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 88,571429 | 29/10/2026 | 2,53% | -1,29% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,711181 | 29/10/2026 | 2,53% | 13,05% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,570938 | 29/10/2026 | 2,53% | 3,36% | * |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | 8,806825 | 29/10/2026 | 2,53% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 278,176101 | 29/10/2026 | 2,53% | 10,32% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 134,340000 | 28/10/2026 | 2,53% | 14,55% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,869081 | 28/10/2026 | 2,53% | 20,32% | **** |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 94,451303 | 29/10/2026 | 2,53% | 242,31% | ***** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.437,170000 | 28/10/2026 | 2,53% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.588,060000 | 28/10/2026 | 2,53% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 109,220000 | 28/10/2026 | 2,53% | 7,30% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 209,983488 | 29/10/2026 | 2,53% | 16,42% | **** |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 102,480000 | 29/10/2026 | 2,53% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 115,810000 | 29/10/2026 | 2,53% | · | ND |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,187781 | 29/10/2026 | 2,53% | -1,16% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 14,231806 | 29/10/2026 | 2,53% | 32,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | RFI EMERGENTES HRD CCY | 125,128622 | 29/10/2026 | 2,52% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 22,214376 | 29/10/2026 | 2,52% | 8,76% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,008000 | 29/10/2026 | 2,52% | 45,77% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,879100 | 29/10/2026 | 2,52% | 22,41% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,858940 | 29/10/2026 | 2,52% | -4,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,137230 | 29/10/2026 | 2,52% | -3,64% | * |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | RFI GLOBAL | 90,030000 | 29/10/2026 | 2,52% | · | ND |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 146,208446 | 29/10/2026 | 2,52% | 4,92% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 206,431510 | 28/10/2026 | 2,52% | 39,57% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 14,195867 | 29/10/2026 | 2,52% | 32,07% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,657412 | 29/10/2026 | 2,52% | 13,19% | *** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,685900 | 29/10/2026 | 2,51% | 15,19% | ***** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 220.869,730000 | 28/10/2026 | 2,51% | 7,52% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 9,020665 | 29/10/2026 | 2,51% | -0,43% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 23,131826 | 28/10/2026 | 2,51% | 36,58% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,771339 | 29/10/2026 | 2,51% | 2,15% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,087152 | 29/10/2026 | 2,51% | 27,31% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 241,612414 | 28/10/2026 | 2,51% | 7,09% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 75,273152 | 28/10/2026 | 2,51% | -1,96% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,398200 | 29/10/2026 | 2,51% | -1,43% | ** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 221,988682 | 28/10/2026 | 2,51% | 0,47% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 12,039533 | 29/10/2026 | 2,51% | 11,03% | ** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 599,160000 | 28/10/2026 | 2,51% | 50,86% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 652,160000 | 28/10/2026 | 2,51% | 21,86% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 908,814016 | 29/10/2026 | 2,51% | 0,24% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,393531 | 29/10/2026 | 2,50% | 36,32% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 36,909254 | 29/10/2026 | 2,50% | 36,23% | * |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,674200 | 29/10/2026 | 2,50% | 15,13% | ***** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,050300 | 29/10/2026 | 2,50% | 15,12% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 103,350000 | 29/10/2026 | 2,50% | 18,51% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,718508 | 29/10/2026 | 2,50% | 1,69% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 38,382749 | 29/10/2026 | 2,50% | 48,58% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 12,052700 | 29/10/2026 | 2,50% | 20,94% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 14,758187 | 29/10/2026 | 2,50% | 80,25% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 49,793351 | 29/10/2026 | 2,50% | 204,98% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 179,299191 | 29/10/2026 | 2,50% | 204,99% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 17,819600 | 28/10/2026 | 2,50% | 39,02% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 95,104802 | 29/10/2026 | 2,50% | 14,13% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,698113 | 29/10/2026 | 2,50% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,790619 | 29/10/2026 | 2,50% | · | ND |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,481660 | 28/10/2026 | 2,49% | 24,31% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 297,220000 | 28/10/2026 | 2,49% | 63,81% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,760517 | 28/10/2026 | 2,49% | 20,59% | **** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,572069 | 27/10/2026 | 2,49% | 20,99% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.398,270000 | 28/10/2026 | 2,49% | 14,68% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 9,149657 | 29/10/2026 | 2,49% | 17,27% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,805899 | 29/10/2026 | 2,49% | 54,03% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.306,740000 | 29/10/2026 | 2,49% | 15,93% | ***** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 145,350000 | 29/10/2026 | 2,49% | 30,50% | * |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,709793 | 29/10/2026 | 2,49% | 17,92% | ** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 131,391790 | 29/10/2026 | 2,49% | 72,91% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 140,914399 | 28/10/2026 | 2,49% | 18,76% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 110,022017 | 30/09/2026 | 2,49% | · | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,869991 | 29/10/2026 | 2,48% | 0,46% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.272,379413 | 28/10/2026 | 2,48% | 20,77% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 174,442000 | 29/10/2026 | 2,48% | 17,14% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 82,616173 | 29/10/2026 | 2,48% | -1,78% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,334322 | 29/10/2026 | 2,48% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | 9,541150 | 29/10/2026 | 2,48% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,202156 | 29/10/2026 | 2,48% | 9,53% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 9,058300 | 29/10/2026 | 2,47% | 10,33% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,422041 | 29/10/2026 | 2,47% | 17,93% | **** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,380000 | 29/10/2026 | 2,47% | 16,46% | * |