| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 188,501803 | 24/09/2026 | 4,56% | 18,32% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,160816 | 24/09/2026 | 4,56% | 18,83% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 104,828674 | 23/09/2026 | 4,56% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 136,743000 | 23/09/2026 | 4,56% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 158,764318 | 24/09/2026 | 4,56% | 27,74% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 538,845786 | 24/09/2026 | 4,56% | 35,48% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 180,080000 | 24/09/2026 | 4,56% | 42,43% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 143,378435 | 23/09/2026 | 4,56% | 15,21% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 35,849389 | 24/09/2026 | 4,55% | 20,03% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL CRECIMIENTO | 104,952934 | 24/09/2026 | 4,55% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 532,730000 | 24/09/2026 | 4,55% | 43,81% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 85,000440 | 24/09/2026 | 4,55% | -1,83% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 99,162800 | 24/09/2026 | 4,55% | -1,79% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,266473 | 24/09/2026 | 4,55% | 13,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 413,908683 | 24/09/2026 | 4,55% | 27,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 141,259787 | 24/09/2026 | 4,55% | 27,98% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 128,600000 | 23/09/2026 | 4,55% | 23,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,908771 | 24/09/2026 | 4,55% | 24,22% | **** |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,897246 | 24/09/2026 | 4,55% | · | ND |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 292,960000 | 24/09/2026 | 4,55% | 36,18% | ** |
