| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,332376 | 02/11/2026 | 2,89% | 19,23% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 128,280000 | 30/10/2026 | 2,89% | 12,18% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 253,758294 | 02/11/2026 | 2,89% | 33,21% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 115,282899 | 02/11/2026 | 2,89% | 13,68% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 127,239211 | 30/10/2026 | 2,89% | 22,14% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 9,519704 | 02/11/2026 | 2,89% | 3,73% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | RVI GLOBAL | 27,285108 | 02/11/2026 | 2,88% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 141,301747 | 02/11/2026 | 2,88% | 24,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 155,790859 | 02/11/2026 | 2,88% | 16,60% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 681,450000 | 02/11/2026 | 2,88% | 47,96% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 632,060000 | 02/11/2026 | 2,88% | 43,52% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 115,983827 | 30/10/2026 | 2,88% | 17,98% | *** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 109,356305 | 02/11/2026 | 2,88% | 17,93% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,957473 | 02/11/2026 | 2,88% | 21,83% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,244654 | 30/10/2026 | 2,88% | 16,91% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,723874 | 02/11/2026 | 2,88% | 19,84% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 128,352354 | 02/11/2026 | 2,88% | 18,59% | **** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 15,934668 | 01/11/2026 | 2,87% | 44,75% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,538160 | 02/11/2026 | 2,87% | 10,73% | *** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,979672 | 02/11/2026 | 2,87% | 0,32% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 142,510000 | 02/11/2026 | 2,87% | 18,63% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 129,730000 | 02/11/2026 | 2,87% | 28,45% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,616000 | 02/11/2026 | 2,87% | 8,55% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,293958 | 29/10/2026 | 2,87% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 102,030000 | 02/11/2026 | 2,87% | · | ND |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 108,937545 | 02/11/2026 | 2,87% | 17,85% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,635164 | 02/11/2026 | 2,87% | 29,14% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 32,424562 | 02/11/2026 | 2,87% | 35,22% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 43,738454 | 02/11/2026 | 2,87% | 3,86% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 38,429083 | 30/10/2026 | 2,87% | 39,82% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,270000 | 02/11/2026 | 2,87% | 18,09% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 104,280000 | 02/11/2026 | 2,87% | 16,36% | ***** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 120,790000 | 02/11/2026 | 2,87% | 21,73% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 90,328600 | 02/11/2026 | 2,87% | 9,45% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,680000 | 02/11/2026 | 2,87% | 20,55% | **** |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 100,098832 | 30/10/2026 | 2,87% | 18,97% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 171,960000 | 02/11/2026 | 2,87% | 41,83% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,788813 | 30/10/2026 | 2,86% | 51,38% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,697416 | 02/11/2026 | 2,86% | 19,46% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,872400 | 02/11/2026 | 2,86% | 26,41% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.255,450000 | 02/11/2026 | 2,86% | 19,87% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | RVI GLOBAL CRECIMIENTO | 85,565264 | 02/11/2026 | 2,86% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 363,240014 | 02/11/2026 | 2,86% | 21,24% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,560000 | 02/11/2026 | 2,86% | 8,15% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,719864 | 02/11/2026 | 2,86% | 7,64% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,882400 | 02/11/2026 | 2,86% | 5,28% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 961,521895 | 02/11/2026 | 2,86% | 29,44% | * |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,560000 | 30/10/2026 | 2,86% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,070000 | 02/11/2026 | 2,86% | 22,98% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 150,830000 | 02/11/2026 | 2,86% | 38,91% | ** |
