| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 151,590000 | 30/09/2026 | 0,60% | -1,19% | ***** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,379200 | 03/11/2026 | 0,59% | 19,23% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,223974 | 03/11/2026 | 0,59% | 14,13% | **** |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,766000 | 02/11/2026 | 0,59% | -11,24% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,330000 | 03/11/2026 | 0,59% | 12,19% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,554310 | 03/11/2026 | 0,59% | 10,16% | ** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,780000 | 03/11/2026 | 0,59% | 59,91% | *** |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | RFI GLOBAL | 0,848376 | 03/11/2026 | 0,59% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,326200 | 02/11/2026 | 0,59% | 18,95% | **** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,042700 | 02/11/2026 | 0,59% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 125,301860 | 02/11/2026 | 0,59% | 13,36% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 38,940000 | 03/11/2026 | 0,59% | 41,39% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,926201 | 03/11/2026 | 0,59% | -2,02% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 112,228000 | 02/11/2026 | 0,59% | 10,48% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 78,422041 | 03/11/2026 | 0,59% | 26,62% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,130244 | 03/11/2026 | 0,59% | 26,89% | ** |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 120,220000 | 02/11/2026 | 0,59% | 16,71% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 97,690799 | 02/11/2026 | 0,59% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | RF EURO CORTO PLAZO | 107,160000 | 02/11/2026 | 0,59% | · | ND |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 175,290000 | 03/11/2026 | 0,59% | 38,48% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,535110 | 03/11/2026 | 0,59% | -3,40% | * |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.499,875178 | 02/11/2026 | 0,59% | 9,64% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,970033 | 03/11/2026 | 0,59% | -2,36% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,272603 | 03/11/2026 | 0,59% | 48,99% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 163,593174 | 03/11/2026 | 0,59% | 18,14% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 274,323811 | 03/11/2026 | 0,59% | 18,28% | * |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,590000 | 03/11/2026 | 0,58% | 11,06% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 197,441632 | 03/11/2026 | 0,58% | 25,07% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 181,232668 | 03/11/2026 | 0,58% | 25,07% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,740000 | 03/11/2026 | 0,58% | -2,27% | * |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 10,370000 | 03/11/2026 | 0,58% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,929332 | 03/11/2026 | 0,58% | -1,79% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 162,311956 | 03/11/2026 | 0,58% | 14,43% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 109,830933 | 03/11/2026 | 0,58% | 16,71% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,978300 | 02/11/2026 | 0,58% | 7,74% | ** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,103841 | 02/11/2026 | 0,58% | 12,59% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,420000 | 03/11/2026 | 0,58% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,190804 | 03/11/2026 | 0,58% | 1,45% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,978180 | 03/11/2026 | 0,58% | 4,01% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 271,581856 | 02/11/2026 | 0,58% | 26,09% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 115,700000 | 02/11/2026 | 0,58% | 13,48% | *** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,600000 | 03/11/2026 | 0,58% | 1,90% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,323482 | 03/11/2026 | 0,58% | 16,61% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 67,012164 | 03/11/2026 | 0,58% | 9,38% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,151087 | 03/11/2026 | 0,58% | -0,88% | ** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 129,180000 | 02/11/2026 | 0,58% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 129,180000 | 02/11/2026 | 0,58% | · | ND |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,536631 | 03/11/2026 | 0,58% | -3,66% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,930000 | 03/11/2026 | 0,58% | -10,93% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,166530 | 02/11/2026 | 0,57% | 5,19% | * |
