| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,232579 | 03/11/2026 | 2,97% | 9,40% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 8,500000 | 03/11/2026 | -4,82% | 9,40% | **** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 29,220000 | 03/11/2026 | 6,37% | 9,40% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,395962 | 03/11/2026 | -1,40% | 9,40% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 110,467457 | 02/11/2026 | 8,23% | 9,39% | ***** |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | 361,857053 | 03/11/2026 | -5,12% | 9,39% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,102066 | 03/11/2026 | 4,16% | 9,39% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,830331 | 03/11/2026 | 5,82% | 9,39% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 116,650000 | 03/11/2026 | -0,86% | 9,39% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,670000 | 02/11/2026 | 1,73% | 9,39% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,020000 | 03/11/2026 | -1,76% | 9,39% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 93,050000 | 03/11/2026 | -12,90% | 9,39% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,251454 | 03/11/2026 | 3,83% | 9,39% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,251163 | 03/11/2026 | -0,32% | 9,39% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.742,680000 | 03/11/2026 | 1,80% | 9,38% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 113,117000 | 02/11/2026 | 1,23% | 9,38% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,285330 | 03/11/2026 | 1,53% | 9,38% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 116,751605 | 02/11/2026 | 8,23% | 9,38% | ***** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 144,450000 | 02/11/2026 | -1,85% | 9,38% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 287,110000 | 02/11/2026 | -4,21% | 9,38% | ** |
