| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 57,247412 | 05/10/2026 | 4,16% | 16,33% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 167,240000 | 02/10/2026 | 4,16% | 25,34% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 21,188415 | 05/10/2026 | 4,16% | 56,74% | **** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,516680 | 01/10/2026 | 4,16% | 19,37% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 134,682819 | 05/10/2026 | 4,16% | 13,28% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 113,004284 | 05/10/2026 | 4,15% | 15,07% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 108,038204 | 05/10/2026 | 4,15% | 25,84% | ***** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,290968 | 05/10/2026 | 4,15% | 2,87% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,517100 | 01/10/2026 | 4,15% | · | ND |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,168200 | 01/10/2026 | 4,15% | 20,89% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,530000 | 05/10/2026 | 4,15% | 38,70% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 36,206950 | 05/10/2026 | 4,15% | 35,48% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 90,315959 | 05/10/2026 | 4,15% | -0,24% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 139,620000 | 05/10/2026 | 4,15% | 29,06% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 148,400000 | 05/10/2026 | 4,15% | 26,23% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 151,231703 | 05/10/2026 | 4,15% | 5,40% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,584256 | 05/10/2026 | 4,15% | 14,93% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 379,883167 | 05/10/2026 | 4,15% | 60,38% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,261782 | 05/10/2026 | 4,15% | 60,43% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,410000 | 05/10/2026 | 4,15% | 46,61% | *** |
