| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 134,700000 | 29/10/2026 | 1,95% | 31,13% | ***** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,684000 | 28/10/2026 | 1,95% | 17,09% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,246078 | 29/10/2026 | 1,95% | -0,32% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,279425 | 29/10/2026 | 1,95% | 12,59% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,600000 | 29/10/2026 | 1,95% | 23,86% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 92,677448 | 29/10/2026 | 1,95% | 3,67% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 199,960000 | 28/10/2026 | 1,95% | 25,35% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,781000 | 29/10/2026 | 1,94% | 60,49% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 138,299718 | 29/10/2026 | 1,94% | 14,18% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,605600 | 28/10/2026 | 1,94% | 9,60% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.685,780000 | 28/10/2026 | 1,94% | 9,86% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,215400 | 29/10/2026 | 1,94% | 66,11% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 210,320000 | 28/10/2026 | 1,94% | 20,09% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,271339 | 29/10/2026 | 1,94% | -0,33% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,960000 | 29/10/2026 | 1,94% | 10,45% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 92,820000 | 29/10/2026 | 1,94% | -0,79% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | 10,078685 | 28/10/2026 | 1,94% | 13,70% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,417790 | 29/10/2026 | 1,94% | -6,89% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,600000 | 29/10/2026 | 1,94% | 24,14% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 150,970000 | 29/10/2026 | 1,94% | 3,24% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,915696 | 29/10/2026 | 1,94% | 2,53% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,693351 | 29/10/2026 | 1,94% | 0,81% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,581436 | 29/10/2026 | 1,94% | 16,58% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,994609 | 29/10/2026 | 1,93% | 24,87% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,588911 | 29/10/2026 | 1,93% | 11,69% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,588911 | 29/10/2026 | 1,93% | 11,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,065588 | 29/10/2026 | 1,93% | 1,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,065588 | 29/10/2026 | 1,93% | 1,23% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,872064 | 29/10/2026 | 1,93% | 9,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 159,478886 | 29/10/2026 | 1,93% | 5,40% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 94,900000 | 29/10/2026 | 1,93% | 23,10% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,939600 | 27/10/2026 | 1,93% | 15,80% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 74,570000 | 27/10/2026 | 1,93% | · | ND |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 121,880000 | 29/10/2026 | 1,93% | 26,79% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 117,022967 | 29/10/2026 | 1,93% | 15,21% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.589,950000 | 28/10/2026 | 1,93% | 35,72% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 90,970350 | 29/10/2026 | 1,93% | 6,49% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,295100 | 28/10/2026 | 1,93% | 17,62% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) M DIS | DEUDA PRIVADA GLOBAL | 13,879100 | 28/10/2026 | 1,93% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 16,875300 | 28/10/2026 | 1,93% | 36,54% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.585,782800 | 29/10/2026 | 1,92% | 9,30% | **** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | RVI GLOBAL | 104,710000 | 29/10/2026 | 1,92% | · | ND |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 143,090000 | 28/10/2026 | 1,92% | 17,21% | * |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 121,280000 | 27/10/2026 | 1,92% | · | ND |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 229,810000 | 29/10/2026 | 1,92% | 26,76% | ** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.288,200000 | 29/10/2026 | 1,92% | 10,03% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.128,610000 | 29/10/2026 | 1,92% | 10,05% | ***** |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.456,420545 | 23/10/2026 | 1,92% | 18,51% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 76,101168 | 29/10/2026 | 1,92% | -4,60% | * |
| ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,626600 | 29/10/2026 | 1,92% | 9,69% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.231,010000 | 29/10/2026 | 1,92% | 9,39% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.217,020000 | 28/10/2026 | 1,92% | · | ND |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,283917 | 29/10/2026 | 1,92% | -0,88% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,274933 | 29/10/2026 | 1,92% | -0,88% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,283917 | 29/10/2026 | 1,92% | -0,88% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,283917 | 29/10/2026 | 1,92% | -0,88% | * |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | RFI GLOBAL | 109,271300 | 29/10/2026 | 1,92% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 24,115004 | 29/10/2026 | 1,92% | 0,00% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 74,754400 | 29/10/2026 | 1,92% | -7,49% | ** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 112.089,390000 | 29/10/2026 | 1,92% | 9,28% | **** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,570000 | 29/10/2026 | 1,92% | -0,76% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,491300 | 29/10/2026 | 1,91% | 17,15% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 115,030000 | 29/10/2026 | 1,91% | 16,02% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,671223 | 29/10/2026 | 1,91% | -0,15% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,933500 | 28/10/2026 | 1,91% | 9,47% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,400629 | 29/10/2026 | 1,91% | 30,19% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 168,110000 | 28/10/2026 | 1,91% | 9,75% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 111.398,790000 | 28/10/2026 | 1,91% | 9,27% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,568500 | 29/10/2026 | 1,91% | 7,27% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,268643 | 29/10/2026 | 1,91% | 15,94% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 324,930000 | 29/10/2026 | 1,91% | 58,33% | *** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,673496 | 29/10/2026 | 1,91% | 14,94% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.123,670000 | 29/10/2026 | 1,91% | 9,36% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.949,170000 | 29/10/2026 | 1,91% | 9,17% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,636000 | 29/10/2026 | 1,91% | 9,17% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,707400 | 29/10/2026 | 1,91% | 9,22% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,049492 | 28/10/2026 | 1,91% | 13,56% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | RFI GLOBAL | 99,137699 | 28/10/2026 | 1,91% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 162,130000 | 28/10/2026 | 1,91% | 20,75% | * |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 178,706199 | 29/10/2026 | 1,91% | 108,86% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,270000 | 29/10/2026 | 1,91% | 15,26% | ** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 102,674800 | 29/10/2026 | 1,91% | · | ND |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 147,050000 | 29/10/2026 | 1,91% | 5,31% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 111,443456 | 28/10/2026 | 1,91% | 11,26% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 85,534591 | 29/10/2026 | 1,90% | -4,30% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,178436 | 28/10/2026 | 1,90% | 25,27% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,223720 | 29/10/2026 | 1,90% | 1,26% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 125,200607 | 29/10/2026 | 1,90% | 13,60% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 111,093800 | 29/10/2026 | 1,90% | 9,40% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES | 77,906559 | 29/10/2026 | 1,90% | 16,95% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,741000 | 27/10/2026 | 1,90% | 15,52% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,232700 | 27/10/2026 | 1,90% | 13,66% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | MIXTO FLEXIBLE | 18,555300 | 29/10/2026 | 1,90% | 24,20% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 223,110000 | 28/10/2026 | 1,90% | 35,16% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 10,848950 | 27/10/2026 | 1,90% | 11,83% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,855941 | 29/10/2026 | 1,90% | 11,49% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,995508 | 29/10/2026 | 1,90% | -9,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,243486 | 29/10/2026 | 1,90% | -6,33% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,432435 | 29/10/2026 | 1,90% | 7,86% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,871700 | 29/10/2026 | 1,89% | 8,95% | ***** |