| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,165251 | 02/10/2026 | 1,90% | 11,82% | *** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 113,070000 | 02/10/2026 | 1,90% | 10,79% | ***** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,086301 | 02/10/2026 | 1,90% | -2,59% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 229,450000 | 02/10/2026 | 1,90% | 4,42% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,335999 | 02/10/2026 | 1,90% | 19,47% | **** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 142,400000 | 02/10/2026 | 1,90% | 14,60% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,263700 | 02/10/2026 | 1,90% | 16,58% | ***** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 136,570000 | 02/10/2026 | 1,90% | 28,13% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,135768 | 02/10/2026 | 1,90% | 4,37% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,692000 | 01/10/2026 | 1,90% | 27,33% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,660000 | 02/10/2026 | 1,90% | 16,95% | *** |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 110,369710 | 02/10/2026 | 1,90% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 108,403000 | 02/10/2026 | 1,90% | 54,07% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,440000 | 02/10/2026 | 1,90% | 21,05% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 105,275270 | 01/10/2026 | 1,90% | 10,17% | *** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,165700 | 01/10/2026 | 1,90% | · | ND |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,318753 | 02/10/2026 | 1,89% | 8,06% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 232,590000 | 02/10/2026 | 1,89% | 28,19% | * |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 67,291522 | 02/10/2026 | 1,89% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | MIXTO MODERADO GLOBAL | 138,770000 | 01/10/2026 | 1,89% | 18,33% | ** |
