| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,980000 | 02/11/2026 | 2,92% | 43,89% | *** |
| MAN DYNAMIC INCOME DYW H EUR | RFI GLOBAL | 110,820000 | 30/10/2026 | 2,92% | · | ND |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 98,224600 | 02/11/2026 | 2,92% | 9,77% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,374276 | 30/10/2026 | 2,92% | 27,03% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.299.280,280000 | 30/10/2026 | 2,92% | 24,43% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,543647 | 02/11/2026 | 2,91% | 10,75% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 116,110000 | 02/11/2026 | 2,91% | 17,22% | ** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 157,220000 | 02/11/2026 | 2,91% | 42,54% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,525653 | 29/10/2026 | 2,91% | 21,57% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,297825 | 02/11/2026 | 2,91% | 17,34% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND C-USD | DEUDA PÚBLICA GLOBAL | 90,816690 | 02/11/2026 | 2,91% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,040200 | 19/10/2026 | 2,91% | · | ND |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 95,060628 | 02/11/2026 | 2,91% | 15,35% | *** |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,535752 | 02/11/2026 | 2,91% | -1,71% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 38,615051 | 30/10/2026 | 2,91% | 39,99% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | RENT. ABSOLUTA. | 111,430000 | 30/10/2026 | 2,91% | · | ND |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,865309 | 02/11/2026 | 2,91% | 26,79% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.229,190000 | 02/11/2026 | 2,91% | 18,64% | **** |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 116,240000 | 30/10/2026 | 2,91% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND UA | RENT. ABSOLUTA. | 89,005571 | 30/10/2026 | 2,91% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 18,796363 | 02/11/2026 | 2,90% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,728000 | 02/11/2026 | 2,90% | 32,45% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,283082 | 02/11/2026 | 2,90% | · | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,009332 | 02/11/2026 | 2,90% | 8,19% | * |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 113,600000 | 30/10/2026 | 2,90% | 11,70% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,439818 | 02/11/2026 | 2,90% | 31,31% | *** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,802429 | 30/10/2026 | 2,90% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.946,005706 | 02/11/2026 | 2,90% | 12,13% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.740,770000 | 30/10/2026 | 2,90% | 32,55% | ***** |
| MAN DYNAMIC INCOME DYV H EUR | RFI GLOBAL | 104,560000 | 30/10/2026 | 2,90% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,809201 | 02/11/2026 | 2,90% | 37,89% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,263000 | 02/11/2026 | 2,90% | 18,10% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 133,373752 | 02/11/2026 | 2,90% | 26,56% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.228,714400 | 02/11/2026 | 2,90% | 12,70% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 58,015335 | 02/11/2026 | 2,90% | 16,74% | *** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 82,972104 | 30/10/2026 | 2,90% | · | ND |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 43,428762 | 02/11/2026 | 2,90% | -3,98% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,998500 | 02/11/2026 | 2,89% | 1,57% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,160000 | 02/11/2026 | 2,89% | 22,79% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 177,469686 | 02/11/2026 | 2,89% | 11,05% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,945078 | 02/11/2026 | 2,89% | 11,73% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 90,014265 | 02/11/2026 | 2,89% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,488425 | 02/11/2026 | 2,89% | -4,72% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,050000 | 02/11/2026 | 2,89% | 17,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 140,081359 | 02/11/2026 | 2,89% | 24,59% | ***** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 118,730000 | 30/10/2026 | 2,89% | 15,94% | ** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,322857 | 30/10/2026 | 2,89% | 13,44% | * |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,424831 | 30/10/2026 | 2,89% | 21,72% | ** |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 131,990000 | 02/11/2026 | 2,89% | · | ND |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 1.913,200000 | 30/10/2026 | 2,89% | 31,77% | ** |
