| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 111,230000 | 30/10/2026 | 2,11% | 30,57% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 110,383800 | 30/10/2026 | 2,11% | 9,70% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,794409 | 02/11/2026 | 2,11% | 16,88% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | RFI GLOBAL | 8,086484 | 02/11/2026 | 2,11% | 0,23% | * |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | RVI GLOBAL | 14,527040 | 02/11/2026 | 2,10% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,202568 | 02/11/2026 | 2,10% | -3,80% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,695100 | 02/11/2026 | 2,10% | 7,21% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,910000 | 02/11/2026 | 2,10% | 11,36% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,562800 | 02/11/2026 | 2,10% | 27,05% | **** |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,480000 | 02/11/2026 | 2,10% | 10,69% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,930000 | 02/11/2026 | 2,10% | 10,68% | ***** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 201,940000 | 30/10/2026 | 2,10% | 17,61% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 8,174037 | 02/11/2026 | 2,10% | 0,93% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 44,228221 | 02/11/2026 | 2,10% | 32,35% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 23,786055 | 30/10/2026 | 2,10% | 47,49% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,358165 | 30/10/2026 | 2,10% | 26,01% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,077600 | 02/11/2026 | 2,10% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | RFI GLOBAL | 8,880171 | 02/11/2026 | 2,10% | · | ND |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,991797 | 02/11/2026 | 2,10% | 10,98% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 18,460000 | 02/11/2026 | 2,10% | 46,62% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,480000 | 02/11/2026 | 2,09% | 33,86% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 175,670000 | 02/11/2026 | 2,09% | 12,02% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 293.345,610000 | 30/10/2026 | 2,09% | 13,94% | *** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,660000 | 30/10/2026 | 2,09% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,504280 | 02/11/2026 | 2,09% | -1,40% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,079206 | 02/11/2026 | 2,09% | 15,70% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,150499 | 02/11/2026 | 2,09% | -3,75% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,150499 | 02/11/2026 | 2,09% | -3,75% | * |
| BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | MONETARIO EURO CORTO PLAZO | 10,330821 | 02/11/2026 | 2,09% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,651600 | 02/11/2026 | 2,09% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 113,280000 | 02/11/2026 | 2,09% | 10,63% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 117,570000 | 02/11/2026 | 2,09% | 33,53% | *** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,213026 | 30/10/2026 | 2,09% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 119,270000 | 02/11/2026 | 2,09% | 15,93% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 104,110000 | 02/11/2026 | 2,09% | 10,30% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 92,950000 | 02/11/2026 | 2,09% | -0,94% | * |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,387177 | 30/10/2026 | 2,09% | 17,02% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 111,050371 | 02/11/2026 | 2,09% | 4,39% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 141,317100 | 30/10/2026 | 2,09% | 17,99% | ** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,458791 | 30/10/2026 | 2,09% | 15,18% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,110000 | 02/11/2026 | 2,09% | 19,69% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 190,710000 | 02/11/2026 | 2,09% | 25,45% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | RFI GLOBAL | 109,453500 | 02/11/2026 | 2,09% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 117,861416 | 02/11/2026 | 2,09% | 19,69% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,032832 | 30/10/2026 | 2,09% | 6,97% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,260000 | 02/11/2026 | 2,09% | 10,18% | ***** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 11,695200 | 02/11/2026 | 2,09% | 25,31% | ***** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | RFI EMERGENTES HRD CCY | 11,789000 | 02/11/2026 | 2,09% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,030000 | 02/11/2026 | 2,09% | 16,85% | ***** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,542390 | 02/11/2026 | 2,08% | · | ND |
