| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 142,504580 | 02/10/2026 | 1,82% | 15,08% | * |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,340000 | 02/10/2026 | 1,82% | 10,49% | ***** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 25,670000 | 02/10/2026 | 1,82% | 38,23% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,410000 | 02/10/2026 | 1,82% | -0,42% | ** |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 190,340000 | 01/10/2026 | 1,82% | · | ND |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,441336 | 02/10/2026 | 1,82% | 19,46% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 24,979125 | 01/10/2026 | 1,82% | 14,55% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,016757 | 02/10/2026 | 1,82% | -6,81% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,354000 | 02/10/2026 | 1,82% | 7,35% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,305122 | 02/10/2026 | 1,82% | -5,73% | * |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.911,168488 | 02/10/2026 | 1,82% | 11,16% | ***** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 211,910000 | 01/10/2026 | 1,82% | 23,93% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,836570 | 02/10/2026 | 1,81% | 16,07% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,873200 | 02/10/2026 | 1,81% | 12,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 120,641425 | 02/10/2026 | 1,81% | 5,31% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 57,315950 | 02/10/2026 | 1,81% | -8,34% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 108,578511 | 02/10/2026 | 1,81% | 1,08% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,950000 | 01/10/2026 | 1,81% | 9,97% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,960000 | 02/10/2026 | 1,81% | 4,39% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 92,670000 | 02/10/2026 | 1,81% | 26,41% | **** |
