| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,950000 | 02/11/2026 | 2,05% | 39,62% | *** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 12,192032 | 02/11/2026 | 2,05% | 9,14% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,794070 | 30/10/2026 | 2,05% | 12,06% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,960000 | 02/11/2026 | 2,05% | 30,43% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,436180 | 02/11/2026 | 2,05% | 12,58% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 163,826185 | 02/11/2026 | 2,05% | 53,64% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 102,890000 | 02/11/2026 | 2,04% | 15,96% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,120000 | 02/11/2026 | 2,04% | 7,81% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,750600 | 29/10/2026 | 2,04% | 15,24% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,591200 | 02/11/2026 | 2,04% | 6,72% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,490000 | 02/11/2026 | 2,04% | 25,26% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,000000 | 02/11/2026 | 2,04% | 11,22% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 87,681941 | 30/10/2026 | 2,04% | 5,18% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 12,195621 | 02/11/2026 | 2,04% | 9,09% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,863843 | 02/11/2026 | 2,04% | 5,50% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,294133 | 02/11/2026 | 2,04% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,010000 | 02/11/2026 | 2,04% | 23,08% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,836491 | 29/10/2026 | 2,04% | 13,56% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 112,549538 | 30/09/2026 | 2,04% | -14,41% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,653112 | 02/11/2026 | 2,04% | · | ND |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,111626 | 02/11/2026 | 2,04% | -1,00% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.213,790230 | 02/11/2026 | 2,03% | 11,55% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.299,420000 | 02/11/2026 | 2,03% | 13,29% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | RENT. ABSOLUTA. VOLAT. ALTA | 6,622900 | 29/10/2026 | 2,03% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,774200 | 29/10/2026 | 2,03% | 19,12% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,720000 | 02/11/2026 | 2,03% | 10,42% | ***** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 96,711590 | 30/10/2026 | 2,03% | 9,09% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 53,553482 | 02/11/2026 | 2,03% | 23,79% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,815985 | 02/11/2026 | 2,03% | 5,51% | ** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 225,342677 | 30/10/2026 | 2,03% | 15,38% | *** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 178,080000 | 30/10/2026 | 2,03% | 27,73% | ** |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 120,548688 | 30/10/2026 | 2,03% | · | ND |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,660000 | 02/11/2026 | 2,03% | -1,52% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 183,184736 | 02/11/2026 | 2,03% | 23,83% | ** |
| PRISMA SICAV - PRISMA GLOBAL USD | MIXTO FLEXIBLE | 47,857143 | 30/10/2026 | 2,03% | 67,51% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,671897 | 02/11/2026 | 2,03% | -7,08% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,076270 | 02/11/2026 | 2,02% | 17,21% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,265614 | 02/11/2026 | 2,02% | 15,79% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,860000 | 02/11/2026 | 2,02% | 10,57% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 99,884094 | 02/11/2026 | 2,02% | 9,26% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,720766 | 02/11/2026 | 2,02% | 8,16% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,610000 | 02/11/2026 | 2,02% | 22,61% | ***** |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,275232 | 02/11/2026 | 2,02% | -7,40% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,768126 | 02/11/2026 | 2,02% | 5,51% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,724412 | 02/11/2026 | 2,02% | 2,02% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 147,210000 | 02/11/2026 | 2,02% | 4,51% | ** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 596,310000 | 30/10/2026 | 2,02% | 44,65% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,670400 | 30/10/2026 | 2,01% | 13,66% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,950000 | 02/11/2026 | 2,01% | 39,54% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 113,360000 | 30/10/2026 | 2,01% | 10,81% | ** |
