| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,752326 | 30/09/2026 | 2,24% | 13,62% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,833300 | 30/09/2026 | 2,24% | 7,32% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 108,330000 | 29/09/2026 | 2,24% | 18,17% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 121,240000 | 30/09/2026 | 2,23% | 3,93% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 11,000000 | 29/09/2026 | 2,23% | 14,70% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,832232 | 30/09/2026 | 2,23% | 12,73% | ** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,232497 | 30/09/2026 | 2,23% | 22,03% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | RFI GLOBAL CORTO PLAZO | 117,360000 | 30/09/2026 | 2,23% | 12,44% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,091900 | 30/09/2026 | 2,23% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,319507 | 29/09/2026 | 2,23% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 808,120000 | 30/09/2026 | 2,23% | 9,27% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,820000 | 30/09/2026 | 2,23% | 20,06% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,460000 | 30/09/2026 | 2,23% | 8,94% | *** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,357730 | 29/09/2026 | 2,23% | 18,21% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,344518 | 30/09/2026 | 2,23% | -8,25% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,110084 | 30/09/2026 | 2,23% | 11,69% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | RVI EMERGENTES | 140,710000 | 30/09/2026 | 2,23% | · | ND |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 9,989872 | 29/09/2026 | 2,23% | 15,30% | **** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,670000 | 30/09/2026 | 2,23% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,180625 | 29/09/2026 | 2,23% | 3,94% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 167,922727 | 30/09/2026 | 2,23% | 25,14% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 101,968000 | 30/09/2026 | 2,23% | 18,90% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,935623 | 30/09/2026 | 2,23% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,907001 | 30/09/2026 | 2,23% | 3,71% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,040000 | 30/09/2026 | 2,23% | 6,33% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 104,209599 | 29/09/2026 | 2,23% | 7,11% | * |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 14,275649 | 30/09/2026 | 2,22% | 4,01% | * |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,262531 | 30/09/2026 | 2,22% | 59,15% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,558979 | 30/09/2026 | 2,22% | 17,44% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,514877 | 30/09/2026 | 2,22% | 22,08% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,785000 | 30/09/2026 | 2,22% | 24,43% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,599295 | 30/09/2026 | 2,22% | 22,37% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,078100 | 30/09/2026 | 2,22% | 24,76% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,508146 | 30/09/2026 | 2,22% | 1,55% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 111,698016 | 28/08/2026 | 2,22% | -6,21% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 164,736504 | 29/09/2026 | 2,21% | 23,49% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,901462 | 29/09/2026 | 2,21% | 24,86% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,691010 | 30/09/2026 | 2,21% | 44,86% | ***** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,275260 | 30/09/2026 | 2,21% | 18,04% | *** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 11.147,020872 | 30/09/2026 | 2,21% | 6,38% | ** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 111,928842 | 30/09/2026 | 2,21% | 12,78% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 118,340000 | 30/09/2026 | 2,21% | 20,92% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.182,830000 | 29/09/2026 | 2,21% | 11,88% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,459800 | 30/09/2026 | 2,21% | 13,65% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 63,870000 | 30/09/2026 | 2,21% | 29,27% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 181,981506 | 30/09/2026 | 2,21% | 10,20% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,390000 | 30/09/2026 | 2,21% | 16,74% | ***** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,697160 | 30/09/2026 | 2,21% | 20,93% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,493245 | 30/09/2026 | 2,21% | 20,93% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,670000 | 30/09/2026 | 2,21% | 63,20% | *** |