| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 183,663584 | 30/09/2026 | 4,25% | 21,74% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,933069 | 30/09/2026 | 4,25% | 9,17% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,051519 | 30/09/2026 | 4,25% | 24,57% | **** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 80.534,910000 | 30/09/2026 | 4,25% | 23,26% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 91,210920 | 30/09/2026 | 4,24% | 6,91% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 120,030000 | 30/09/2026 | 4,24% | 11,30% | * |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,038309 | 30/09/2026 | 4,24% | 31,64% | ***** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | RFI GLOBAL HIGH YIELD | 112,645531 | 29/09/2026 | 4,24% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,231800 | 30/09/2026 | 4,24% | 18,31% | ** |
| COBAS IBERIA, FI A | RV ESPAÑA | 184,447146 | 30/09/2026 | 4,24% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,810656 | 30/09/2026 | 4,24% | 2,74% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,850000 | 30/09/2026 | 4,24% | 9,67% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 10,722149 | 30/09/2026 | 4,24% | 24,16% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 146,640000 | 30/09/2026 | 4,24% | 19,17% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,998151 | 29/09/2026 | 4,24% | 11,45% | ** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 122,640000 | 29/09/2026 | 4,24% | · | ND |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 161,600000 | 29/09/2026 | 4,24% | 44,07% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 219,094933 | 28/09/2026 | 4,24% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 219,058253 | 28/09/2026 | 4,24% | · | ND |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,130000 | 30/09/2026 | 4,24% | 15,94% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA CORTO PLAZO | 90,779392 | 29/09/2026 | 4,24% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 201,276970 | 30/09/2026 | 4,24% | 18,82% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,900000 | 29/09/2026 | 4,24% | 38,96% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 148,350000 | 30/09/2026 | 4,24% | 24,89% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 221,290290 | 29/09/2026 | 4,24% | 17,86% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,141500 | 30/09/2026 | 4,23% | 44,01% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 55,580782 | 30/09/2026 | 4,23% | 10,78% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,240000 | 30/09/2026 | 4,23% | 45,43% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.163,848525 | 30/09/2026 | 4,23% | 3,08% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 300,730000 | 30/09/2026 | 4,23% | 32,00% | * |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.890,981946 | 30/09/2026 | 4,23% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,674505 | 30/09/2026 | 4,23% | 19,24% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,693615 | 30/09/2026 | 4,23% | 19,24% | ***** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,833290 | 28/09/2026 | 4,23% | 11,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,790000 | 30/09/2026 | 4,23% | 31,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 111,237340 | 30/09/2026 | 4,23% | 13,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 80,431528 | 30/09/2026 | 4,23% | -1,48% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,943800 | 30/09/2026 | 4,23% | 22,20% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 143,047462 | 30/09/2026 | 4,23% | 29,46% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 380,514843 | 30/09/2026 | 4,23% | 30,76% | ***** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 103,920000 | 29/09/2026 | 4,23% | 10,54% | * |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | RFI GLOBAL MEDIO PLAZO | 9,775429 | 30/09/2026 | 4,23% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | RFI GLOBAL MEDIO PLAZO | 9,766623 | 30/09/2026 | 4,23% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,933509 | 30/09/2026 | 4,22% | 25,08% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 113,003830 | 29/09/2026 | 4,22% | 14,32% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 170,428841 | 30/09/2026 | 4,22% | 22,29% | **** |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 154,491200 | 28/09/2026 | 4,22% | 26,21% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 198,230000 | 30/09/2026 | 4,22% | -3,10% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 213,250000 | 30/09/2026 | 4,22% | -3,10% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,080000 | 30/09/2026 | 4,22% | 32,23% | ** |
