| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,524625 | 15/10/2026 | 2,03% | 16,62% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,220000 | 15/10/2026 | 2,03% | 23,72% | ** |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 21,080000 | 15/10/2026 | 2,03% | · | ND |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,102144 | 13/10/2026 | 2,03% | 16,82% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | RVI USA | 28,019450 | 15/10/2026 | 2,03% | 62,69% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 113,857092 | 13/10/2026 | 2,03% | 16,75% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 201,740000 | 15/10/2026 | 2,03% | 35,98% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 104,562942 | 07/10/2026 | 2,03% | 5,42% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 121,808000 | 15/10/2026 | 2,03% | 10,82% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 103,268100 | 15/10/2026 | 2,03% | · | ND |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | RFI GLOBAL | 30,125990 | 15/10/2026 | 2,03% | 15,19% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 138,362605 | 15/10/2026 | 2,03% | 15,19% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | 85,253390 | 15/10/2026 | 2,03% | -9,10% | *** |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | RFI EUROPA CORTO PLAZO | 30,661400 | 15/10/2026 | 2,03% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,400625 | 14/10/2026 | 2,02% | 35,25% | **** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.295,140000 | 15/10/2026 | 2,02% | 14,24% | ** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,094218 | 15/10/2026 | 2,02% | 58,42% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,893291 | 15/10/2026 | 2,02% | 39,11% | *** |
| BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | MONETARIO EURO CORTO PLAZO | 10,323839 | 15/10/2026 | 2,02% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,820000 | 15/10/2026 | 2,02% | 11,20% | * |
