| DWS FLOATING RATE NOTES IC | RF EURO | 95,870000 | 15/10/2026 | 2,07% | 11,02% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,270000 | 15/10/2026 | 2,07% | 30,13% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,300000 | 15/10/2026 | 2,07% | 21,60% | **** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.426,290000 | 14/10/2026 | 2,07% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.576,490000 | 14/10/2026 | 2,07% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 125,856801 | 09/10/2026 | 2,07% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,950179 | 15/10/2026 | 2,06% | 1,37% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,865620 | 15/10/2026 | 2,06% | 16,94% | *** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,229652 | 15/10/2026 | 2,06% | 22,83% | * |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | MONETARIO EURO CORTO PLAZO | 103,289000 | 14/10/2026 | 2,06% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 144,150000 | 15/10/2026 | 2,06% | 17,89% | * |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,352044 | 15/10/2026 | 2,06% | 16,60% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 38,220000 | 15/10/2026 | 2,06% | 18,40% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,370000 | 15/10/2026 | 2,06% | 16,46% | ***** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,589936 | 15/10/2026 | 2,06% | 5,74% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,185849 | 15/10/2026 | 2,06% | 11,03% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 102,660000 | 15/10/2026 | 2,06% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,813972 | 15/10/2026 | 2,06% | 3,73% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,348000 | 15/10/2026 | 2,06% | 20,20% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,190578 | 15/10/2026 | 2,06% | -5,59% | * |
