| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,965468 | 29/09/2026 | 3,88% | 41,04% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 113,090000 | 29/09/2026 | 3,88% | 16,91% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,355350 | 29/09/2026 | 3,88% | -2,28% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,240000 | 29/09/2026 | 3,88% | 22,98% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 134,030000 | 29/09/2026 | 3,88% | 31,96% | ND |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 188,715131 | 28/09/2026 | 3,88% | 35,09% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,335359 | 29/09/2026 | 3,88% | 4,93% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 136,340000 | 28/09/2026 | 3,88% | 27,02% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,121092 | 29/09/2026 | 3,87% | 27,60% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 144,670000 | 28/09/2026 | 3,87% | 27,58% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 137,093791 | 29/09/2026 | 3,87% | 15,72% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 103,380000 | 29/09/2026 | 3,87% | 1,28% | ** |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,374306 | 25/09/2026 | 3,87% | 12,33% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,110031 | 29/09/2026 | 3,87% | 16,01% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 80,860000 | 29/09/2026 | 3,87% | 16,92% | * |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,539001 | 25/09/2026 | 3,87% | 29,29% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 146,120000 | 29/09/2026 | 3,87% | 18,75% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 235,499780 | 29/09/2026 | 3,87% | 18,57% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,262175 | 29/09/2026 | 3,87% | 14,78% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,870000 | 29/09/2026 | 3,87% | · | ND |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 95,127634 | 29/09/2026 | 3,87% | 6,46% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,748129 | 29/09/2026 | 3,87% | 22,26% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,200000 | 29/09/2026 | 3,87% | 28,24% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,042712 | 29/09/2026 | 3,87% | 15,11% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 96,507618 | 29/09/2026 | 3,87% | 26,00% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 133,302000 | 29/09/2026 | 3,87% | 31,06% | *** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 224,220000 | 28/09/2026 | 3,87% | 44,01% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 120,334654 | 29/09/2026 | 3,87% | 7,72% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,862366 | 28/09/2026 | 3,87% | 11,00% | ** |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 115,420000 | 29/09/2026 | 3,87% | 18,99% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,780650 | 23/09/2026 | 3,87% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,739637 | 23/09/2026 | 3,87% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 183,487450 | 29/09/2026 | 3,87% | 16,92% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 138,256275 | 29/09/2026 | 3,86% | 13,52% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 216,294445 | 29/09/2026 | 3,86% | 84,52% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,640335 | 29/09/2026 | 3,86% | 16,64% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,372400 | 29/09/2026 | 3,86% | 21,37% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 70,200000 | 29/09/2026 | 3,86% | 32,48% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 140,787233 | 29/09/2026 | 3,86% | -2,61% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 110,544254 | 29/09/2026 | 3,86% | 7,02% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,611625 | 29/09/2026 | 3,86% | 18,32% | **** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,080000 | 29/09/2026 | 3,86% | · | ND |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,170000 | 29/09/2026 | 3,86% | 24,25% | **** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | RVI SALUD | 758,841624 | 28/09/2026 | 3,86% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 105,654513 | 29/09/2026 | 3,86% | 15,53% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 121,012770 | 29/09/2026 | 3,85% | 11,43% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | RFI USA HIGH YIELD | 284,658741 | 29/09/2026 | 3,85% | 14,86% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 169,833407 | 29/09/2026 | 3,85% | 21,86% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 80,660000 | 29/09/2026 | 3,85% | 7,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,861295 | 29/09/2026 | 3,85% | -3,19% | * |
