| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 21,020000 | 24/09/2026 | 3,96% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 151,371484 | 23/09/2026 | 3,96% | 14,08% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 107,589162 | 24/09/2026 | 3,96% | 10,65% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 388,008700 | 24/09/2026 | 3,96% | 60,67% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 57,143046 | 24/09/2026 | 3,96% | 57,48% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,455617 | 24/09/2026 | 3,96% | 26,15% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 265,515730 | 23/09/2026 | 3,96% | 16,76% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 885,400053 | 23/09/2026 | 3,96% | 3,28% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 233,635835 | 23/09/2026 | 3,95% | 49,17% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 161,810504 | 24/09/2026 | 3,95% | 14,49% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,766605 | 24/09/2026 | 3,95% | -1,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,289874 | 24/09/2026 | 3,95% | 5,13% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,454737 | 24/09/2026 | 3,95% | -3,55% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 95,131998 | 24/09/2026 | 3,95% | 63,53% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,654080 | 23/09/2026 | 3,95% | 17,43% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,929660 | 23/09/2026 | 3,95% | 22,84% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 95,671593 | 24/09/2026 | 3,95% | 13,57% | ** |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,376846 | 22/09/2026 | 3,95% | 12,13% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,685845 | 24/09/2026 | 3,95% | 11,07% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | RFI USA MEDIO PLAZO | 182,035717 | 24/09/2026 | 3,95% | 7,14% | **** |
