| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 154,020000 | 03/11/2026 | -2,14% | 9,82% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 98,046605 | 03/11/2026 | 12,82% | 9,82% | * |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,257601 | 03/11/2026 | 0,81% | 9,81% | *** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.173,804479 | 03/11/2026 | 8,51% | 9,81% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 134,842115 | 03/11/2026 | 4,13% | 9,81% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 109,454262 | 02/11/2026 | 8,17% | 9,81% | ***** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.879,212000 | 02/11/2026 | 1,82% | 9,81% | ***** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 114,630000 | 02/11/2026 | -1,22% | 9,81% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,450000 | 03/11/2026 | -2,89% | 9,81% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,870000 | 03/11/2026 | -3,01% | 9,81% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,368459 | 03/11/2026 | -0,09% | 9,81% | **** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,789963 | 03/11/2026 | 8,40% | 9,81% | *** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 174,220000 | 02/11/2026 | 0,07% | 9,81% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,633151 | 03/11/2026 | 2,93% | 9,81% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 122,230000 | 03/11/2026 | 9,51% | 9,81% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,290000 | 03/11/2026 | -0,07% | 9,80% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE EUR CAP | RVI ENERGÍA | 99,640000 | 03/11/2026 | -13,19% | 9,80% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 173,550228 | 03/11/2026 | 8,42% | 9,80% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | RF EURO CORTO PLAZO | 113.861,690000 | 02/11/2026 | 1,01% | 9,80% | **** |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 111,070000 | 02/11/2026 | -5,59% | 9,80% | * |
