| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 159,960000 | 30/09/2026 | 3,42% | 27,70% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,860000 | 30/09/2026 | 3,42% | 7,53% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,814340 | 28/09/2026 | 3,42% | 22,58% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,719947 | 30/09/2026 | 3,42% | 16,13% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 173,483047 | 30/09/2026 | 3,42% | 6,93% | * |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 145,565830 | 30/09/2026 | 3,42% | 26,39% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 181,090000 | 30/09/2026 | 3,42% | 37,51% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 171,774549 | 30/09/2026 | 3,42% | 16,47% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 130,148800 | 29/09/2026 | 3,42% | 13,36% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,100000 | 30/09/2026 | 3,42% | 16,60% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 107,419700 | 30/09/2026 | 3,42% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,022017 | 30/09/2026 | 3,42% | 16,29% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,927433 | 30/09/2026 | 3,42% | 9,54% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 113,990600 | 30/09/2026 | 3,42% | · | ND |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 124,480000 | 29/09/2026 | 3,42% | 35,19% | *** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,237869 | 30/09/2026 | 3,42% | 17,61% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,848085 | 30/09/2026 | 3,42% | 13,25% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.238,053721 | 29/09/2026 | 3,42% | 35,33% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 123,591587 | 29/09/2026 | 3,42% | · | ND |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 250,720000 | 30/09/2026 | 3,41% | 12,89% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 113,227653 | 30/09/2026 | 3,41% | 15,80% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,362660 | 30/09/2026 | 3,41% | 15,70% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,932805 | 30/09/2026 | 3,41% | 16,26% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 154,970000 | 30/09/2026 | 3,41% | 18,95% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,500000 | 30/09/2026 | 3,41% | 18,95% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 127,200000 | 29/09/2026 | 3,41% | 23,34% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 32,790000 | 30/09/2026 | 3,41% | 34,94% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 201,083223 | 30/09/2026 | 3,41% | 16,64% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,960300 | 28/09/2026 | 3,41% | 25,82% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,846736 | 29/09/2026 | 3,41% | 14,01% | ** |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 5,031880 | 30/09/2026 | 3,41% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,540731 | 30/09/2026 | 3,41% | 17,16% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,595000 | 30/09/2026 | 3,41% | 21,84% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 138,610000 | 29/09/2026 | 3,41% | 22,37% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 185,671510 | 30/09/2026 | 3,41% | 23,32% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 115,300000 | 28/09/2026 | 3,41% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,191400 | 30/09/2026 | 3,41% | · | ND |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 385,984500 | 30/09/2026 | 3,41% | 59,90% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | RFI GLOBAL HIGH YIELD | 11,168474 | 04/09/2026 | 3,41% | 15,77% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 238,500872 | 30/09/2026 | 3,40% | 55,91% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 121,171290 | 30/09/2026 | 3,40% | 9,59% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,434610 | 30/09/2026 | 3,40% | -5,27% | * |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,047556 | 30/09/2026 | 3,40% | 16,88% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,721708 | 30/09/2026 | 3,40% | 22,95% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,457508 | 30/09/2026 | 3,40% | 12,08% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,832100 | 29/09/2026 | 3,40% | 19,85% | ** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 370,182687 | 30/09/2026 | 3,40% | -7,28% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 492,500000 | 29/09/2026 | 3,40% | 23,67% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 111,744264 | 30/09/2026 | 3,40% | 9,87% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 235,770000 | 29/09/2026 | 3,40% | 15,14% | * |
