| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,719000 | 02/11/2026 | 2,56% | 57,47% | **** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,631670 | 02/11/2026 | 2,56% | 12,70% | * |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,631670 | 02/11/2026 | 2,56% | 12,70% | * |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,631660 | 02/11/2026 | 2,56% | 12,70% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,580027 | 29/10/2026 | 2,56% | 18,95% | ** |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,934052 | 30/10/2026 | 2,56% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,972721 | 02/11/2026 | 2,56% | 4,08% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 192,261056 | 02/11/2026 | 2,56% | 42,67% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | RVI GLOBAL CRECIMIENTO | 85,262126 | 02/11/2026 | 2,56% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,471469 | 02/11/2026 | 2,56% | 0,07% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.826,560000 | 02/11/2026 | 2,56% | 26,32% | *** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 134,380000 | 29/10/2026 | 2,56% | 14,23% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,898800 | 02/11/2026 | 2,56% | 11,97% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 140,080000 | 02/11/2026 | 2,56% | 25,02% | ** |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 119,899974 | 30/10/2026 | 2,56% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,619116 | 02/11/2026 | 2,56% | 10,25% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,679290 | 02/11/2026 | 2,56% | 15,14% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,753346 | 02/11/2026 | 2,56% | 17,09% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,180902 | 02/11/2026 | 2,56% | 8,29% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,481098 | 02/11/2026 | 2,56% | 68,04% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 132,390000 | 02/11/2026 | 2,56% | 18,80% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,449000 | 02/11/2026 | 2,55% | 57,44% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 121,513909 | 02/11/2026 | 2,55% | 6,82% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,038300 | 29/10/2026 | 2,55% | 16,79% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 19,712489 | 30/10/2026 | 2,55% | 18,70% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 25,724500 | 02/11/2026 | 2,55% | 34,12% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,126605 | 02/11/2026 | 2,55% | 4,82% | ** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 95,633423 | 30/10/2026 | 2,55% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 210,026322 | 02/11/2026 | 2,55% | 15,80% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,421184 | 02/11/2026 | 2,55% | · | ND |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,217546 | 02/11/2026 | 2,55% | -4,02% | * |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,881954 | 02/11/2026 | 2,55% | 68,16% | ***** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,506310 | 30/10/2026 | 2,54% | 23,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 263,200000 | 02/11/2026 | 2,54% | 57,09% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 126,510000 | 02/11/2026 | 2,54% | 11,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | RFI EMERGENTES HRD CCY | 125,149557 | 02/11/2026 | 2,54% | · | ND |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 48,083096 | 02/11/2026 | 2,54% | 30,94% | * |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 113,000000 | 30/10/2026 | 2,54% | 17,72% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,690000 | 02/11/2026 | 2,54% | 21,76% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 106,660000 | 02/11/2026 | 2,54% | 33,04% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.309,540000 | 02/11/2026 | 2,54% | 15,79% | ***** |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 106,680000 | 02/11/2026 | 2,54% | · | ND |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,964865 | 02/11/2026 | 2,54% | 38,09% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 22,136408 | 02/11/2026 | 2,53% | 25,88% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,935750 | 30/10/2026 | 2,53% | 18,03% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.834,720000 | 30/10/2026 | 2,53% | 18,93% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 206,000000 | 30/10/2026 | 2,53% | 4,67% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,013909 | 02/11/2026 | 2,53% | 11,95% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,492600 | 02/11/2026 | 2,53% | 11,61% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 95,583199 | 30/10/2026 | 2,53% | · | ND |
