| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,650732 | 01/11/2026 | 2,17% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,890746 | 30/10/2026 | 2,17% | -2,98% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,825153 | 02/11/2026 | 2,17% | 11,62% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 117,618501 | 29/10/2026 | 2,17% | 20,38% | ** |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 110,160486 | 30/10/2026 | 2,17% | 25,78% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 66,422967 | 02/11/2026 | 2,17% | -2,84% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 13.857,620000 | 27/10/2026 | 2,17% | 32,40% | * |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 18,060467 | 30/10/2026 | 2,16% | -1,41% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 102,995720 | 02/11/2026 | 2,16% | -1,40% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 83,649964 | 02/11/2026 | 2,16% | -1,71% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 155,073110 | 02/11/2026 | 2,16% | 9,99% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 143,420000 | 30/10/2026 | 2,16% | 17,31% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,788600 | 02/11/2026 | 2,16% | 7,37% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 75,577998 | 30/10/2026 | 2,16% | -15,06% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 20,520685 | 02/11/2026 | 2,16% | 28,12% | *** |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 4,625357 | 02/11/2026 | 2,16% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,951854 | 02/11/2026 | 2,16% | 18,44% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 415,592004 | 30/10/2026 | 2,16% | 31,34% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,859486 | 02/11/2026 | 2,16% | 11,86% | * |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | RVI TECNOLOGÍA | 123,545560 | 02/11/2026 | 2,16% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 153,920000 | 30/10/2026 | 2,16% | 16,68% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,512215 | 02/11/2026 | 2,16% | 12,16% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 212,610000 | 30/10/2026 | 2,16% | 24,84% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,171811 | 02/11/2026 | 2,16% | -7,10% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 11.950,215247 | 27/10/2026 | 2,16% | 32,86% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 175,020000 | 02/11/2026 | 2,15% | 113,49% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 22,134272 | 02/11/2026 | 2,15% | 8,44% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,950000 | 02/11/2026 | 2,15% | 10,89% | ***** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 120,910000 | 29/10/2026 | 2,15% | 12,54% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,232600 | 02/11/2026 | 2,15% | 31,26% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,756910 | 02/11/2026 | 2,15% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,640611 | 30/10/2026 | 2,15% | 10,45% | * |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 98,454627 | 30/10/2026 | 2,15% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 91,046273 | 02/11/2026 | 2,15% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,172700 | 02/11/2026 | 2,15% | 30,86% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,962580 | 02/11/2026 | 2,15% | 17,51% | *** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,937107 | 30/10/2026 | 2,15% | 12,18% | ***** |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,227889 | 02/11/2026 | 2,15% | 1,09% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,570000 | 02/11/2026 | 2,14% | -3,89% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,860000 | 02/11/2026 | 2,14% | 11,19% | ***** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 115,600000 | 02/11/2026 | 2,14% | 18,82% | * |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,533260 | 02/11/2026 | 2,14% | · | ND |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,804565 | 02/11/2026 | 2,14% | 9,15% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 9,118808 | 02/11/2026 | 2,14% | 15,55% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,405839 | 02/11/2026 | 2,14% | · | ND |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,354137 | 02/11/2026 | 2,14% | -4,13% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,551700 | 30/10/2026 | 2,14% | 23,37% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 87,526748 | 02/11/2026 | 2,14% | -5,72% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 299,299191 | 30/10/2026 | 2,14% | 20,72% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,916009 | 02/11/2026 | 2,14% | 48,91% | *** |
