| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 131,554381 | 30/09/2026 | 3,47% | 22,37% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 168,400000 | 30/09/2026 | 3,47% | 16,38% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,240511 | 30/09/2026 | 3,47% | 16,69% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,315544 | 30/09/2026 | 3,47% | 19,04% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,094800 | 30/09/2026 | 3,47% | 7,89% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,727896 | 30/09/2026 | 3,47% | 64,06% | *** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 145,140000 | 28/08/2026 | 3,47% | 18,16% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 141,780000 | 30/09/2026 | 3,47% | 18,71% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,430551 | 28/09/2026 | 3,47% | 14,57% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 219,047322 | 29/09/2026 | 3,47% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,847644 | 30/09/2026 | 3,47% | 17,63% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,158080 | 30/09/2026 | 3,47% | 17,62% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 23,234965 | 29/09/2026 | 3,47% | 35,54% | *** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 381,676000 | 29/09/2026 | 3,47% | 33,11% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,550000 | 29/09/2026 | 3,47% | 22,66% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 150,788199 | 29/09/2026 | 3,47% | 14,69% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 384,888595 | 30/09/2026 | 3,47% | 16,79% | **** |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 109,775429 | 29/09/2026 | 3,47% | · | ND |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 32,582210 | 30/09/2026 | 3,47% | 99,06% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 316,300000 | 30/09/2026 | 3,46% | 61,22% | ***** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,959600 | 25/09/2026 | 3,46% | 16,46% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,459290 | 29/09/2026 | 3,46% | 21,71% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 11,950000 | 30/09/2026 | 3,46% | 19,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 158,071334 | 30/09/2026 | 3,46% | 29,32% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 220,512100 | 30/09/2026 | 3,46% | 17,77% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,472252 | 30/09/2026 | 3,46% | 28,25% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,858000 | 30/09/2026 | 3,46% | 40,71% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,040000 | 30/09/2026 | 3,46% | 22,94% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,952356 | 30/09/2026 | 3,46% | 15,93% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 187,260000 | 30/09/2026 | 3,46% | 30,91% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,531484 | 30/09/2026 | 3,46% | 9,59% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,120000 | 29/09/2026 | 3,46% | · | ND |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 87,763716 | 29/09/2026 | 3,46% | -0,12% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 565,475402 | 30/09/2026 | 3,46% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,327604 | 30/09/2026 | 3,46% | 31,62% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 112,309379 | 30/09/2026 | 3,46% | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 110,670000 | 29/09/2026 | 3,46% | 11,26% | ** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,951816 | 29/09/2026 | 3,46% | 26,32% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,372770 | 30/09/2026 | 3,46% | 27,63% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 92,065170 | 29/09/2026 | 3,46% | 16,17% | ***** |
| VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO | 46,129106 | 30/09/2026 | 3,46% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,393648 | 30/09/2026 | 3,46% | 67,35% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 47,680000 | 30/09/2026 | 3,45% | 41,99% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,074605 | 30/09/2026 | 3,45% | 16,98% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,467591 | 30/09/2026 | 3,45% | 2,87% | * |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 421,220000 | 30/09/2026 | 3,45% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,270101 | 30/09/2026 | 3,45% | 16,59% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 82,677235 | 29/09/2026 | 3,45% | 19,45% | * |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,870690 | 28/09/2026 | 3,45% | 22,29% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 147,650000 | 30/09/2026 | 3,45% | 25,14% | *** |
