| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 138,163104 | 24/09/2026 | 4,98% | 0,63% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 27,731855 | 24/09/2026 | 4,98% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 461,792909 | 24/09/2026 | 4,98% | 22,75% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.841,831618 | 24/09/2026 | 4,98% | 19,94% | **** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 87,873261 | 23/09/2026 | 4,98% | 32,99% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | RVI GLOBAL CRECIMIENTO | 106,448491 | 24/09/2026 | 4,97% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 180,457453 | 23/09/2026 | 4,97% | 27,32% | ***** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 146,420000 | 24/09/2026 | 4,97% | 30,13% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 76,299815 | 24/09/2026 | 4,97% | 0,93% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 121,474444 | 24/09/2026 | 4,97% | 14,09% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 153,310000 | 24/09/2026 | 4,97% | 33,99% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 177,144365 | 24/09/2026 | 4,97% | 18,55% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,494500 | 23/09/2026 | 4,97% | 4,24% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 37,790000 | 24/09/2026 | 4,97% | 22,26% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,083897 | 24/09/2026 | 4,97% | 5,35% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 86,038533 | 24/09/2026 | 4,97% | 1,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 10,943961 | 24/09/2026 | 4,97% | 11,93% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,068925 | 24/09/2026 | 4,97% | 4,52% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 162,866192 | 24/09/2026 | 4,97% | 19,88% | *** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 115,729744 | 24/09/2026 | 4,97% | -2,43% | ** |
