| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 13,690000 | 02/10/2026 | 1,94% | 33,95% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,330000 | 02/10/2026 | 1,94% | 10,90% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 140,090000 | 02/10/2026 | 1,94% | 30,69% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,936036 | 02/10/2026 | 1,94% | 11,27% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,430000 | 02/10/2026 | 1,94% | 21,92% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 130,622200 | 02/10/2026 | 1,94% | 25,28% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 35,120000 | 02/10/2026 | 1,94% | 19,54% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,465301 | 02/10/2026 | 1,94% | 9,77% | ** |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 21,060000 | 02/10/2026 | 1,94% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,137533 | 30/09/2026 | 1,94% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 102,950000 | 01/10/2026 | 1,94% | 6,50% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 111,885096 | 02/10/2026 | 1,94% | 13,33% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 111,998249 | 02/10/2026 | 1,94% | 13,38% | ** |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | RFI EUROPA CORTO PLAZO | 30,635200 | 02/10/2026 | 1,94% | · | ND |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,867151 | 01/10/2026 | 1,93% | 24,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 104,293987 | 02/10/2026 | 1,93% | 7,42% | * |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,224944 | 02/10/2026 | 1,93% | 19,63% | *** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,750000 | 02/10/2026 | 1,93% | 10,89% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,580000 | 02/10/2026 | 1,93% | 10,97% | ***** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 185,140000 | 01/10/2026 | 1,93% | 24,62% | ** |
