| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 16,039586 | 02/11/2026 | 2,37% | 11,33% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 216,879280 | 02/11/2026 | 2,37% | 77,98% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,212800 | 02/11/2026 | 2,37% | 7,42% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 207,610063 | 30/10/2026 | 2,37% | 23,77% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.283,840000 | 02/11/2026 | 2,36% | 22,55% | **** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,847050 | 30/10/2026 | 2,36% | 23,53% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | RENT. ABSOLUTA. | 112,240000 | 30/10/2026 | 2,36% | 14,16% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 116,850000 | 30/10/2026 | 2,36% | 13,70% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 165,930000 | 02/11/2026 | 2,36% | 22,68% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 149,197013 | 30/10/2026 | 2,36% | 16,02% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,057604 | 30/10/2026 | 2,36% | 21,90% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,669490 | 02/11/2026 | 2,36% | -0,02% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 35,103557 | 30/10/2026 | 2,36% | 37,33% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 136,153709 | 02/11/2026 | 2,36% | 16,63% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,328302 | 30/10/2026 | 2,36% | 4,63% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,604133 | 30/10/2026 | 2,36% | -4,98% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,841476 | 02/11/2026 | 2,36% | 60,67% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 122,009988 | 02/11/2026 | 2,36% | 15,00% | ***** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,876800 | 02/11/2026 | 2,35% | 2,08% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,656100 | 02/11/2026 | 2,35% | -4,24% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,487384 | 02/11/2026 | 2,35% | 26,70% | * |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,300000 | 02/11/2026 | 2,35% | 36,91% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT G-EUR | DEUDA PRIVADA GLOBAL | 111,580000 | 02/11/2026 | 2,35% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 22,178700 | 02/11/2026 | 2,35% | 8,24% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,976200 | 02/11/2026 | 2,35% | 9,07% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 10,880000 | 02/11/2026 | 2,35% | 6,15% | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 180,250000 | 30/10/2026 | 2,35% | 20,12% | ** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 95,417790 | 30/10/2026 | 2,35% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 955,642408 | 30/10/2026 | 2,35% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,070000 | 02/11/2026 | 2,35% | 24,00% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,080800 | 30/10/2026 | 2,35% | 47,77% | *** |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 141,460671 | 30/10/2026 | 2,35% | 22,36% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,553735 | 30/10/2026 | 2,35% | 59,82% | **** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,552960 | 02/11/2026 | 2,35% | 5,21% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,367821 | 02/11/2026 | 2,35% | 4,72% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 120,334654 | 30/09/2026 | 2,35% | -13,41% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 29,459344 | 02/11/2026 | 2,34% | 42,89% | *** |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 9,798502 | 02/11/2026 | 2,34% | 13,30% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,813100 | 02/11/2026 | 2,34% | 40,71% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 9,049661 | 02/11/2026 | 2,34% | 9,76% | ** |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 117,873000 | 02/11/2026 | 2,34% | 16,22% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,441690 | 02/11/2026 | 2,34% | 7,70% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,236644 | 02/11/2026 | 2,34% | 19,57% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,815984 | 30/10/2026 | 2,34% | 10,75% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 425,760000 | 02/11/2026 | 2,34% | 28,12% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,696339 | 02/11/2026 | 2,34% | 5,16% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,249280 | 30/10/2026 | 2,34% | 29,11% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 125,150000 | 02/11/2026 | 2,33% | 34,77% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,601641 | 02/11/2026 | 2,33% | -2,56% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,341479 | 02/11/2026 | 2,33% | 14,33% | ** |
