| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,156562 | 02/11/2026 | 2,50% | 9,24% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,971699 | 30/10/2026 | 2,50% | 32,46% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,246740 | 30/10/2026 | 2,50% | 21,34% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,529511 | 02/11/2026 | 2,50% | 10,60% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 117,470000 | 02/11/2026 | 2,50% | 13,01% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 158,850000 | 02/11/2026 | 2,50% | 38,79% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,760517 | 28/10/2026 | 2,49% | 19,18% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 120,684736 | 02/11/2026 | 2,49% | 6,43% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,083872 | 02/11/2026 | 2,49% | -1,16% | * |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,270400 | 29/10/2026 | 2,49% | 15,81% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 124,140000 | 30/10/2026 | 2,49% | 27,23% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 108,688230 | 30/10/2026 | 2,49% | 14,43% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 327,630171 | 02/11/2026 | 2,49% | 11,11% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 100,258559 | 02/11/2026 | 2,49% | 11,08% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 142,350000 | 02/11/2026 | 2,49% | 30,96% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 110,022017 | 30/09/2026 | 2,49% | -12,88% | ** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,503486 | 02/11/2026 | 2,49% | 15,42% | **** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,492800 | 30/10/2026 | 2,48% | 23,25% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 21,585235 | 02/11/2026 | 2,48% | 35,05% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 50,053495 | 02/11/2026 | 2,48% | 10,21% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 119,597990 | 02/11/2026 | 2,48% | · | ND |
| BGF EURO-MARKETS C2 EUR | RV EURO | 37,970000 | 02/11/2026 | 2,48% | 41,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 110,592011 | 02/11/2026 | 2,48% | 7,99% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | MIXTO MODERADO GLOBAL | 140,260000 | 30/10/2026 | 2,48% | 18,94% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,492700 | 29/10/2026 | 2,48% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,872300 | 29/10/2026 | 2,48% | 13,89% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,654601 | 02/11/2026 | 2,48% | 10,79% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,755100 | 02/11/2026 | 2,48% | 14,04% | *** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 19,195792 | 02/11/2026 | 2,48% | 59,76% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,277817 | 02/11/2026 | 2,48% | -4,59% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 134,954000 | 30/10/2026 | 2,48% | 21,95% | * |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 110,019519 | 30/10/2026 | 2,48% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 7,733044 | 02/11/2026 | 2,48% | 15,23% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 124,182240 | 02/11/2026 | 2,48% | 24,68% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,938570 | 02/11/2026 | 2,48% | 10,93% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 116,263580 | 02/11/2026 | 2,48% | 7,53% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,809647 | 02/11/2026 | 2,48% | 14,09% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.597,710000 | 02/11/2026 | 2,47% | 32,77% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,424394 | 02/11/2026 | 2,47% | -2,34% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 17,030200 | 02/11/2026 | 2,47% | 21,21% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,666485 | 02/11/2026 | 2,47% | 47,05% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,422041 | 29/10/2026 | 2,47% | 16,62% | **** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,543580 | 02/11/2026 | 2,47% | 16,85% | *** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,360950 | 30/10/2026 | 2,47% | 18,56% | * |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,954708 | 02/11/2026 | 2,47% | 54,97% | *** |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 88,507489 | 02/11/2026 | 2,47% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 124,222450 | 02/11/2026 | 2,47% | 24,67% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 118,075700 | 02/11/2026 | 2,47% | 12,87% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,706491 | 02/11/2026 | 2,47% | 67,81% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 160,110954 | 02/11/2026 | 2,47% | 23,55% | ** |