| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,463623 | 24/09/2026 | 3,95% | 15,77% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 105,735902 | 24/09/2026 | 3,95% | 12,15% | *** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 119,043029 | 23/09/2026 | 3,95% | 19,82% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,552100 | 24/09/2026 | 3,95% | -98,69% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,289371 | 24/09/2026 | 3,95% | 35,46% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,990000 | 24/09/2026 | 3,95% | -2,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,820885 | 24/09/2026 | 3,95% | -2,27% | * |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,235242 | 24/09/2026 | 3,95% | 57,48% | ** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 302,903600 | 24/09/2026 | 3,95% | 35,31% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 125,922356 | 23/09/2026 | 3,95% | 2,76% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,483593 | 24/09/2026 | 3,95% | 4,63% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,483593 | 24/09/2026 | 3,95% | 4,74% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,867400 | 24/09/2026 | 3,95% | 21,93% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | DEUDA PRIVADA GLOBAL | 112,900413 | 24/09/2026 | 3,95% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | RFI USA HIGH YIELD | 94,766429 | 24/09/2026 | 3,95% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 109,230900 | 24/09/2026 | 3,95% | 22,15% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.681,020000 | 23/09/2026 | 3,95% | 14,09% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,564969 | 24/09/2026 | 3,95% | 23,24% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,840503 | 24/09/2026 | 3,95% | 11,03% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 1,820787 | 23/09/2026 | 3,95% | · | ND |
