| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 136,960000 | 02/11/2026 | 2,60% | 10,84% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,523716 | 02/11/2026 | 2,60% | 2,33% | * |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 127,317715 | 30/10/2026 | 2,60% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,160500 | 02/11/2026 | 2,60% | 9,29% | ** |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 106,060000 | 02/11/2026 | 2,60% | · | ND |
| SALAR E1 CHF CAP | RFI GLOBAL CONVERTIBLES | 118,078973 | 02/11/2026 | 2,60% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 135,693527 | 30/09/2026 | 2,60% | -12,55% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 20,444100 | 30/10/2026 | 2,60% | 48,23% | * |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 117,876525 | 02/11/2026 | 2,60% | · | ND |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 86,334500 | 30/10/2026 | 2,59% | 16,99% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,168331 | 02/11/2026 | 2,59% | 5,85% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 87,680000 | 02/11/2026 | 2,59% | 20,26% | **** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 146,780000 | 29/10/2026 | 2,59% | 19,26% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 143,576634 | 02/11/2026 | 2,59% | 16,47% | * |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 197,940000 | 30/10/2026 | 2,59% | 17,22% | *** |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 119,168000 | 02/11/2026 | 2,59% | 17,05% | ***** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,204403 | 30/10/2026 | 2,59% | 24,49% | * |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 22,669401 | 02/11/2026 | 2,59% | 30,06% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,428941 | 02/11/2026 | 2,59% | · | ND |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,710000 | 02/11/2026 | 2,59% | 11,02% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 35,610000 | 02/11/2026 | 2,59% | 34,99% | * |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 23,644793 | 02/11/2026 | 2,59% | 68,39% | ***** |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 9,400767 | 02/11/2026 | 2,59% | 2,66% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 173,697378 | 02/11/2026 | 2,58% | 57,40% | ***** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 11,150000 | 02/11/2026 | 2,58% | · | ND |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,130175 | 02/11/2026 | 2,58% | 10,84% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 144,480000 | 02/11/2026 | 2,58% | 23,12% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 9,067800 | 02/11/2026 | 2,58% | 9,51% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,502140 | 02/11/2026 | 2,58% | 15,66% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 94,559462 | 30/10/2026 | 2,58% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 79,973252 | 02/11/2026 | 2,58% | 29,91% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,448823 | 02/11/2026 | 2,58% | 30,20% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,635877 | 02/11/2026 | 2,58% | 30,24% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,702211 | 02/11/2026 | 2,58% | 4,91% | ** |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 57,120271 | 02/11/2026 | 2,58% | -4,73% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 315,433310 | 02/11/2026 | 2,58% | 55,92% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,763000 | 02/11/2026 | 2,58% | 14,67% | ** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 14,646000 | 02/11/2026 | 2,58% | 37,07% | ** |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 117,864561 | 02/11/2026 | 2,58% | · | ND |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,923930 | 29/10/2026 | 2,58% | 24,94% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,668600 | 02/11/2026 | 2,57% | 33,66% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,146682 | 02/11/2026 | 2,57% | 16,41% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,398716 | 02/11/2026 | 2,57% | 41,80% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 149,110000 | 02/11/2026 | 2,57% | 24,67% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,882268 | 02/11/2026 | 2,57% | 17,21% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 204,310000 | 02/11/2026 | 2,57% | 8,66% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 151,511000 | 02/11/2026 | 2,57% | 16,64% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,437665 | 02/11/2026 | 2,57% | 15,89% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 438,628500 | 02/11/2026 | 2,57% | 61,21% | *** |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,886606 | 02/11/2026 | 2,57% | · | ND |