| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 117,181800 | 24/09/2026 | 4,80% | 4,90% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 11,922093 | 23/09/2026 | 4,80% | 23,10% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.673,781600 | 23/09/2026 | 4,80% | 23,47% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,990000 | 24/09/2026 | 4,80% | 22,85% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | DEUDA PRIVADA EMERGENTES | 10,935163 | 24/09/2026 | 4,80% | 16,66% | *** |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.085,739421 | 24/09/2026 | 4,79% | 25,43% | **** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 98,534031 | 23/09/2026 | 4,79% | 7,08% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,639120 | 23/09/2026 | 4,79% | 16,62% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,915754 | 22/09/2026 | 4,79% | 22,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 132,610000 | 24/09/2026 | 4,79% | 13,61% | *** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,244061 | 23/09/2026 | 4,79% | 12,02% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,520000 | 24/09/2026 | 4,79% | 15,19% | ** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,467377 | 24/09/2026 | 4,79% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 126,570000 | 22/09/2026 | 4,79% | · | ND |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,210000 | 18/09/2026 | 4,79% | 30,49% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 20,800000 | 24/09/2026 | 4,79% | 45,25% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,506818 | 24/09/2026 | 4,79% | 14,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,011349 | 24/09/2026 | 4,79% | 6,24% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 184,295855 | 23/09/2026 | 4,79% | 23,82% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 180,610797 | 24/09/2026 | 4,79% | 67,82% | ** |
