| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 94,654088 | 30/10/2026 | 2,43% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,329000 | 02/11/2026 | 2,43% | 3,61% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,104672 | 02/11/2026 | 2,43% | -0,01% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,580000 | 02/11/2026 | 2,43% | -0,39% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 212,374000 | 30/10/2026 | 2,43% | 20,14% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 135,345250 | 30/10/2026 | 2,43% | 13,54% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,181883 | 02/11/2026 | 2,43% | 7,69% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,060000 | 02/11/2026 | 2,43% | 23,82% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 108,530000 | 30/10/2026 | 2,43% | 19,37% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 13,534200 | 02/11/2026 | 2,43% | 57,50% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,380000 | 02/11/2026 | 2,42% | 31,93% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 130,893367 | 02/11/2026 | 2,42% | 9,22% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,410000 | 02/11/2026 | 2,42% | 41,63% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 114,260000 | 30/10/2026 | 2,42% | 18,16% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,100000 | 30/10/2026 | 2,42% | -1,17% | * |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 48,911223 | 02/11/2026 | 2,42% | 30,55% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,707825 | 02/11/2026 | 2,42% | 30,16% | * |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 175,060000 | 02/11/2026 | 2,42% | 22,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,319593 | 02/11/2026 | 2,42% | 4,68% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,205400 | 30/10/2026 | 2,42% | 5,43% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 188,194070 | 30/10/2026 | 2,42% | 2,21% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 158,219475 | 30/10/2026 | 2,42% | 20,49% | ** |
| SANTANDER TOTAL RETURN A CAP | RENT. ABSOLUTA. VOLAT. ALTA | 119,455000 | 02/11/2026 | 2,42% | 25,24% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,605500 | 02/11/2026 | 2,42% | 21,98% | ** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,585680 | 02/11/2026 | 2,41% | 12,11% | ND |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,927109 | 28/10/2026 | 2,41% | 25,75% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 120,842307 | 02/11/2026 | 2,41% | 8,08% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 641,950000 | 02/11/2026 | 2,41% | 45,55% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 624,750000 | 02/11/2026 | 2,41% | 43,45% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 87,419757 | 02/11/2026 | 2,41% | 0,34% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 82,756776 | 02/11/2026 | 2,41% | 0,37% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,354494 | 02/11/2026 | 2,41% | 21,36% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,149073 | 02/11/2026 | 2,41% | -3,47% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,149073 | 02/11/2026 | 2,41% | -3,47% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 157,123752 | 02/11/2026 | 2,41% | 5,48% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,406116 | 02/11/2026 | 2,41% | -0,25% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,578370 | 02/11/2026 | 2,41% | -0,75% | * |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 87,454897 | 30/10/2026 | 2,40% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,848431 | 02/11/2026 | 2,40% | 9,87% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,716744 | 02/11/2026 | 2,40% | 10,91% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 9,115371 | 02/11/2026 | 2,40% | 10,18% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,263552 | 02/11/2026 | 2,40% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,080000 | 02/11/2026 | 2,40% | 20,92% | **** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,187845 | 01/11/2026 | 2,40% | 16,88% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,632489 | 02/11/2026 | 2,40% | 7,78% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,531205 | 02/11/2026 | 2,40% | 7,68% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 87,473252 | 02/11/2026 | 2,40% | 0,35% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,534237 | 02/11/2026 | 2,40% | 5,78% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,101527 | 30/10/2026 | 2,40% | 7,70% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,514622 | 02/11/2026 | 2,40% | -3,43% | ** |
