| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,320000 | 02/11/2026 | 1,98% | 9,84% | * |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,734501 | 30/10/2026 | 1,98% | 6,37% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,991240 | 30/10/2026 | 1,98% | 31,63% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,184736 | 02/11/2026 | 1,98% | -4,43% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 29,395506 | 02/11/2026 | 1,98% | 9,61% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 44,881671 | 30/10/2026 | 1,98% | 57,81% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,956770 | 02/11/2026 | 1,98% | 10,34% | * |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 131,577400 | 02/11/2026 | 1,98% | 45,55% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,444785 | 02/11/2026 | 1,98% | 5,77% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,716209 | 02/11/2026 | 1,98% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | DEUDA PRIVADA EURO | 13,355920 | 02/11/2026 | 1,97% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,530000 | 02/11/2026 | 1,97% | 27,49% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 145,650000 | 15/10/2026 | 1,97% | 36,05% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,634300 | 30/10/2026 | 1,97% | 9,56% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.686,200000 | 30/10/2026 | 1,97% | 9,86% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,829262 | 02/11/2026 | 1,97% | 7,75% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,769600 | 02/11/2026 | 1,97% | 7,34% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 111,711126 | 30/10/2026 | 1,97% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 81,270000 | 02/11/2026 | 1,97% | -13,14% | * |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 4,180278 | 02/11/2026 | 1,97% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 126.573,280000 | 30/10/2026 | 1,97% | 29,34% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,560000 | 02/11/2026 | 1,97% | 12,75% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,595043 | 02/11/2026 | 1,97% | 12,17% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,497192 | 02/11/2026 | 1,97% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,570000 | 02/11/2026 | 1,96% | 29,75% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 88,079529 | 02/11/2026 | 1,96% | -1,43% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,598850 | 02/11/2026 | 1,96% | -0,55% | * |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 76,560271 | 02/11/2026 | 1,96% | 8,28% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 128,260633 | 02/11/2026 | 1,96% | 14,03% | ** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.292,050000 | 02/11/2026 | 1,96% | 9,96% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.129,000000 | 02/11/2026 | 1,96% | 9,97% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,386901 | 30/10/2026 | 1,96% | 9,30% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 119,312514 | 30/10/2026 | 1,96% | 12,20% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 115,200000 | 30/10/2026 | 1,96% | 20,39% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,598850 | 02/11/2026 | 1,96% | -0,42% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,630000 | 02/11/2026 | 1,96% | 21,77% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 174,616619 | 02/11/2026 | 1,96% | 46,82% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,304017 | 29/10/2026 | 1,96% | 19,49% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 112,307525 | 30/10/2026 | 1,96% | 18,35% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.294,220000 | 30/10/2026 | 1,95% | 12,65% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,420000 | 30/10/2026 | 1,95% | 13,41% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.618,402100 | 02/11/2026 | 1,95% | 9,26% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,580000 | 02/11/2026 | 1,95% | 20,66% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 83,550000 | 02/11/2026 | 1,95% | 3,38% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,260247 | 30/10/2026 | 1,95% | 25,44% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,189498 | 02/11/2026 | 1,95% | 14,75% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 134,710000 | 02/11/2026 | 1,95% | 29,57% | ***** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 115,530050 | 30/10/2026 | 1,95% | 15,32% | *** |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 9,379458 | 02/11/2026 | 1,95% | · | ND |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,070942 | 30/10/2026 | 1,95% | 13,56% | ** |
