| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,300000 | 02/11/2026 | 2,63% | 17,06% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,550000 | 02/11/2026 | 2,63% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 94,543509 | 02/11/2026 | 2,63% | 1,16% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,435400 | 02/11/2026 | 2,63% | 10,47% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,370000 | 02/11/2026 | 2,63% | 31,59% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 248,600000 | 02/11/2026 | 2,63% | 10,34% | ** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.755,920000 | 29/10/2026 | 2,63% | 16,14% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,413606 | 02/11/2026 | 2,63% | 12,65% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 163,620000 | 30/10/2026 | 2,63% | 24,87% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,169401 | 02/11/2026 | 2,63% | 9,04% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 70,534929 | 02/11/2026 | 2,63% | 2,28% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 92,564194 | 02/11/2026 | 2,63% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 95,215763 | 02/11/2026 | 2,62% | 8,48% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,489301 | 02/11/2026 | 2,62% | -0,32% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | RFI GLOBAL | 0,897646 | 02/11/2026 | 2,62% | -1,41% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 124,500000 | 02/11/2026 | 2,62% | 24,15% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,370000 | 02/11/2026 | 2,62% | 15,31% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 183,687000 | 02/11/2026 | 2,62% | 20,26% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 198,156000 | 02/11/2026 | 2,62% | 26,39% | ** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 124,213361 | 01/11/2026 | 2,62% | 13,21% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,429030 | 02/11/2026 | 2,62% | -0,87% | ** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,150000 | 02/11/2026 | 2,62% | 16,10% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.592,050000 | 30/10/2026 | 2,62% | 26,88% | *** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 87,352265 | 02/11/2026 | 2,62% | -5,25% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 80,082026 | 02/11/2026 | 2,62% | -1,24% | ** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 94,645103 | 29/10/2026 | 2,62% | 1,49% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,435093 | 02/11/2026 | 2,61% | 33,90% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 39,595221 | 02/11/2026 | 2,61% | 33,84% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,197575 | 02/11/2026 | 2,61% | 16,36% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 102,210000 | 02/11/2026 | 2,61% | 7,03% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 197,419215 | 30/10/2026 | 2,61% | 28,33% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 93,100000 | 30/10/2026 | 2,61% | 4,81% | * |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 48,790000 | 02/11/2026 | 2,61% | 30,45% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 657,510000 | 02/11/2026 | 2,61% | 46,63% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 718,180000 | 02/11/2026 | 2,61% | 24,25% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 89,194009 | 02/11/2026 | 2,61% | -4,20% | * |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,830000 | 02/11/2026 | 2,61% | 55,61% | ***** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.739,010000 | 02/11/2026 | 2,61% | 15,16% | * |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 713,090000 | 30/10/2026 | 2,61% | 13,96% | * |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,428560 | 02/11/2026 | 2,61% | 30,88% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,215000 | 02/11/2026 | 2,61% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,496138 | 02/11/2026 | 2,61% | 21,90% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 225,040000 | 02/11/2026 | 2,61% | 79,99% | ** |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 108,858940 | 30/10/2026 | 2,61% | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,992900 | 02/11/2026 | 2,60% | 33,81% | *** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,290000 | 02/11/2026 | 2,60% | 4,71% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,738806 | 30/10/2026 | 2,60% | 36,75% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,052068 | 02/11/2026 | 2,60% | 14,84% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,736300 | 02/11/2026 | 2,60% | 10,64% | * |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 207,930000 | 30/10/2026 | 2,60% | 17,23% | *** |
