| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 14,530099 | 30/10/2026 | 1,29% | 13,57% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,425285 | 02/11/2026 | 1,29% | · | ND |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,406796 | 02/11/2026 | 1,29% | 6,96% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 154,110000 | 30/10/2026 | 1,29% | 26,45% | ** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,344641 | 30/09/2026 | 1,29% | 7,58% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 130,871900 | 02/11/2026 | 1,29% | 37,82% | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,430000 | 02/11/2026 | 1,29% | 29,71% | ***** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 14,042439 | 02/11/2026 | 1,29% | -1,31% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.255,649534 | 30/10/2026 | 1,29% | 17,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 68,587679 | 02/11/2026 | 1,29% | 1,53% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 9,510000 | 02/11/2026 | 1,28% | 63,97% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,262900 | 02/11/2026 | 1,28% | 21,16% | ***** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,427200 | 02/11/2026 | 1,28% | 6,50% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,105500 | 02/11/2026 | 1,28% | 13,13% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,326200 | 02/11/2026 | 1,28% | 18,97% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,765659 | 02/11/2026 | 1,28% | 12,62% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,122682 | 02/11/2026 | 1,28% | -2,22% | * |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 152,280000 | 30/10/2026 | 1,28% | 11,88% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 110,040000 | 02/11/2026 | 1,28% | 14,52% | ***** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,436109 | 02/11/2026 | 1,28% | 8,87% | ** |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.251,330000 | 30/10/2026 | 1,28% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 212,280744 | 30/10/2026 | 1,28% | 11,24% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 150,830000 | 30/10/2026 | 1,28% | 17,54% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,504993 | 02/11/2026 | 1,28% | 0,03% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,050999 | 02/11/2026 | 1,28% | -1,68% | * |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.396,490000 | 30/10/2026 | 1,28% | 6,56% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 94,208240 | 02/11/2026 | 1,28% | 7,33% | * |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 316,849621 | 02/11/2026 | 1,28% | · | ND |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,116220 | 02/11/2026 | 1,28% | 7,93% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,116195 | 02/11/2026 | 1,28% | 7,93% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 158,288066 | 30/10/2026 | 1,28% | 30,56% | **** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,663305 | 02/11/2026 | 1,27% | 6,60% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,560000 | 02/11/2026 | 1,27% | 11,86% | * |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.616,064790 | 02/11/2026 | 1,27% | · | ND |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,770000 | 02/11/2026 | 1,27% | 31,84% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,846375 | 02/11/2026 | 1,27% | 9,09% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,760000 | 02/11/2026 | 1,27% | 1,67% | * |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,690000 | 02/11/2026 | 1,27% | · | ND |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,575606 | 02/11/2026 | 1,27% | 4,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 112,860000 | 02/11/2026 | 1,27% | 16,43% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,940000 | 02/11/2026 | 1,27% | 19,88% | *** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,790000 | 02/11/2026 | 1,27% | -7,18% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 65,130000 | 02/11/2026 | 1,26% | 20,37% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,745154 | 02/11/2026 | 1,26% | 24,37% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,530000 | 30/10/2026 | 1,26% | 23,96% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,168700 | 01/11/2026 | 1,26% | 10,32% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,139416 | 02/11/2026 | 1,26% | 8,99% | *** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,228240 | 02/11/2026 | 1,26% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,627318 | 02/11/2026 | 1,26% | 8,67% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,624822 | 02/11/2026 | 1,26% | 13,49% | ** |
