| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 135,110000 | 30/10/2026 | 2,27% | 12,86% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,540000 | 02/11/2026 | 2,27% | 16,04% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 220,990000 | 02/11/2026 | 2,27% | 79,26% | ** |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 118,792414 | 02/11/2026 | 2,27% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,832672 | 02/11/2026 | 2,27% | 17,63% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.231,590000 | 02/11/2026 | 2,26% | · | ND |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.064,400865 | 29/10/2026 | 2,26% | 16,29% | *** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.166,980112 | 29/10/2026 | 2,26% | 19,51% | **** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,389800 | 02/11/2026 | 2,26% | -4,03% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 599,637600 | 02/11/2026 | 2,26% | 31,46% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 131,478823 | 02/11/2026 | 2,26% | 19,05% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 210,989000 | 30/10/2026 | 2,26% | 19,42% | **** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.871,600000 | 02/11/2026 | 2,26% | 11,69% | ***** |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | RF EURO | 255,690000 | 02/11/2026 | 2,26% | · | ND |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,442049 | 30/10/2026 | 2,26% | 0,64% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 9,230029 | 02/11/2026 | 2,26% | · | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,758187 | 30/10/2026 | 2,26% | 26,75% | ** |
| MAN EURO CORPORATE BOND IF EUR | DEUDA PRIVADA EURO | 136,950000 | 30/10/2026 | 2,26% | 35,73% | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,520000 | 30/10/2026 | 2,26% | 11,95% | ** |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,840000 | 02/11/2026 | 2,26% | · | ND |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,988320 | 30/10/2026 | 2,26% | 12,59% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,210000 | 30/10/2026 | 2,26% | 21,54% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 138,714239 | 02/11/2026 | 2,25% | 15,60% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,466958 | 02/11/2026 | 2,25% | 12,53% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,474874 | 02/11/2026 | 2,25% | 31,61% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | 10,109164 | 30/10/2026 | 2,25% | 13,72% | *** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,938000 | 30/10/2026 | 2,25% | 5,93% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,842000 | 02/11/2026 | 2,25% | 20,60% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,427247 | 02/11/2026 | 2,25% | 16,29% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,275321 | 02/11/2026 | 2,25% | -4,36% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,991797 | 02/11/2026 | 2,25% | -1,81% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,343700 | 02/11/2026 | 2,25% | 11,82% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,184500 | 02/11/2026 | 2,25% | 56,47% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 36,813481 | 02/11/2026 | 2,24% | 32,01% | * |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,454830 | 02/11/2026 | 2,24% | 18,08% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,970000 | 30/10/2026 | 2,24% | 13,31% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,632568 | 02/11/2026 | 2,24% | 19,13% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 62,428673 | 02/11/2026 | 2,24% | -4,87% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,620000 | 02/11/2026 | 2,24% | 10,84% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,646403 | 02/11/2026 | 2,24% | 6,27% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 112,464872 | 02/11/2026 | 2,24% | -4,79% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,684023 | 02/11/2026 | 2,24% | -5,24% | ** |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 68,888889 | 30/10/2026 | 2,24% | · | ND |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 93,527104 | 02/11/2026 | 2,24% | · | ND |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 105,800000 | 28/10/2026 | 2,24% | · | ND |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 114,684636 | 30/10/2026 | 2,24% | 12,52% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 84,596976 | 02/11/2026 | 2,24% | 6,63% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.172,659379 | 27/10/2026 | 2,24% | 32,55% | * |
| BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 102,688800 | 30/10/2026 | 2,23% | · | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,396300 | 29/10/2026 | 2,23% | 15,51% | ** |
