| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,710000 | 30/10/2026 | 3,17% | 20,59% | ***** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,814700 | 02/11/2026 | 3,17% | 3,49% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,865100 | 02/11/2026 | 3,17% | 16,61% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 179,150000 | 02/11/2026 | 3,17% | 16,92% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,386947 | 02/11/2026 | 3,17% | 32,30% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,700000 | 02/11/2026 | 3,17% | 11,64% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,846291 | 02/11/2026 | 3,17% | 46,88% | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,626300 | 02/11/2026 | 3,17% | 16,12% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 12,154868 | 02/11/2026 | 3,17% | 13,89% | *** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,707204 | 02/11/2026 | 3,17% | 13,59% | *** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,235735 | 02/11/2026 | 3,17% | 7,84% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 631,860000 | 30/10/2026 | 3,17% | 9,14% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 9,196951 | 02/11/2026 | 3,17% | 6,42% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,323377 | 02/11/2026 | 3,17% | 0,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,800000 | 02/11/2026 | 3,17% | 21,88% | **** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 25,350000 | 02/11/2026 | 3,17% | · | ND |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,724501 | 02/11/2026 | 3,16% | 9,57% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 46,660000 | 02/11/2026 | 3,16% | 44,41% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,440000 | 02/11/2026 | 3,16% | 40,92% | **** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,906500 | 02/11/2026 | 3,16% | 3,54% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,560000 | 02/11/2026 | 3,16% | 11,68% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,381241 | 02/11/2026 | 3,16% | 7,82% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,630000 | 02/11/2026 | 3,16% | 23,37% | * |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | RFI ASIA PACÍFICO | 9,265068 | 02/11/2026 | 3,16% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,311124 | 02/11/2026 | 3,16% | -0,89% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 129,200000 | 30/10/2026 | 3,16% | 20,84% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 207,065442 | 02/11/2026 | 3,16% | 50,46% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 212,080000 | 30/10/2026 | 3,16% | 49,29% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 110,214293 | 02/11/2026 | 3,16% | 10,12% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.113,190000 | 02/11/2026 | 3,15% | 9,03% | * |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | RFI GLOBAL | 47,806705 | 02/11/2026 | 3,15% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,467300 | 02/11/2026 | 3,15% | 13,69% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 97,270000 | 02/11/2026 | 3,15% | 7,61% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 11,123355 | 02/11/2026 | 3,15% | 10,23% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,690000 | 02/11/2026 | 3,15% | 16,91% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,711840 | 02/11/2026 | 3,15% | -0,27% | * |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,110000 | 02/11/2026 | 3,15% | · | ND |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,080234 | 30/10/2026 | 3,15% | 16,42% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,698734 | 02/11/2026 | 3,15% | 11,73% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 130,902062 | 02/11/2026 | 3,15% | 21,95% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,600000 | 02/11/2026 | 3,14% | 10,57% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | DEUDA PRIVADA USA | 49,304565 | 02/11/2026 | 3,14% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,264533 | 02/11/2026 | 3,14% | 14,95% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.463,268725 | 02/11/2026 | 3,14% | 57,83% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,279343 | 29/10/2026 | 3,14% | 12,54% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,910000 | 02/11/2026 | 3,14% | 5,87% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 128,280000 | 02/11/2026 | 3,14% | 28,56% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 128,470000 | 02/11/2026 | 3,14% | 27,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 140,923680 | 02/11/2026 | 3,14% | 5,99% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,022468 | 02/11/2026 | 3,14% | 3,75% | * |
