| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 129,128031 | 02/11/2026 | 2,70% | 4,46% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,072266 | 02/11/2026 | 2,70% | 13,12% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 184,330000 | 30/10/2026 | 2,70% | 18,62% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,674000 | 02/11/2026 | 2,70% | 10,69% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,788317 | 02/11/2026 | 2,70% | 37,11% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,706402 | 02/11/2026 | 2,70% | 35,37% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 139,305000 | 30/10/2026 | 2,70% | 39,90% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 36,474517 | 30/10/2026 | 2,70% | 38,98% | ** |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 4,904000 | 02/11/2026 | 2,70% | 23,62% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 592,902996 | 02/11/2026 | 2,70% | 29,51% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,803495 | 02/11/2026 | 2,70% | -3,34% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 130,460000 | 02/11/2026 | 2,70% | 24,28% | ***** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 122,694400 | 02/11/2026 | 2,70% | 24,56% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,325963 | 02/11/2026 | 2,70% | -2,62% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 116,550909 | 02/11/2026 | 2,70% | 21,72% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,341298 | 02/11/2026 | 2,70% | 49,33% | ** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,457500 | 02/11/2026 | 2,70% | · | ND |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 150,210000 | 30/10/2026 | 2,69% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,960000 | 02/11/2026 | 2,69% | 15,19% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 180,134771 | 30/10/2026 | 2,69% | 25,17% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 102,139800 | 02/11/2026 | 2,69% | 4,56% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 97,590139 | 02/11/2026 | 2,68% | 8,73% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,111271 | 28/10/2026 | 2,68% | 16,07% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 117,915806 | 02/11/2026 | 2,68% | 17,74% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,100000 | 02/11/2026 | 2,68% | 14,47% | ***** |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,751789 | 30/10/2026 | 2,68% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,410100 | 02/11/2026 | 2,68% | 12,48% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,217279 | 02/11/2026 | 2,68% | 12,51% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,358060 | 02/11/2026 | 2,68% | 12,63% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 134,510000 | 02/11/2026 | 2,68% | 54,38% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,597462 | 02/11/2026 | 2,68% | 29,52% | ***** |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 139,373238 | 30/10/2026 | 2,68% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,240000 | 02/11/2026 | 2,68% | 16,35% | ***** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 919,263922 | 02/11/2026 | 2,68% | 14,32% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 115,496801 | 29/10/2026 | 2,68% | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 119,020000 | 30/10/2026 | 2,68% | 12,42% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 19,200000 | 02/11/2026 | 2,67% | 26,73% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 81,170738 | 02/11/2026 | 2,67% | 0,15% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,510000 | 02/11/2026 | 2,67% | 21,22% | * |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,757734 | 02/11/2026 | 2,67% | 20,92% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,552917 | 02/11/2026 | 2,67% | 20,92% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,259000 | 02/11/2026 | 2,67% | 20,98% | ** |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | 9,558577 | 02/11/2026 | 2,67% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 15,103424 | 02/11/2026 | 2,67% | -3,31% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 49,752201 | 30/10/2026 | 2,67% | 61,64% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,395760 | 30/10/2026 | 2,67% | 24,14% | ***** |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 115,499765 | 29/10/2026 | 2,67% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,714200 | 02/11/2026 | 2,67% | 15,17% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 910,242588 | 30/10/2026 | 2,67% | 0,89% | ** |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 82,549808 | 30/10/2026 | 2,67% | · | ND |
