| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 89,784236 | 29/09/2026 | 4,88% | 9,07% | *** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,361600 | 29/09/2026 | 4,87% | 9,26% | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 20,010000 | 29/09/2026 | 4,87% | 35,85% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 72,933223 | 29/09/2026 | 4,87% | 16,99% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 56,345222 | 29/09/2026 | 4,87% | 14,13% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,886929 | 29/09/2026 | 4,87% | 1,66% | ** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR CAP | RVI INFRAESTRUCTURA | 33,830000 | 29/09/2026 | 4,87% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR DIS | RVI INFRAESTRUCTURA | 30,990000 | 29/09/2026 | 4,87% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,439200 | 29/09/2026 | 4,87% | 8,10% | ** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 364,900000 | 29/09/2026 | 4,87% | 47,00% | *** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 115,220000 | 29/09/2026 | 4,87% | 20,85% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 147,626596 | 29/09/2026 | 4,87% | 17,03% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 12,533686 | 29/09/2026 | 4,87% | 28,85% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 10,968736 | 29/09/2026 | 4,87% | 28,86% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 503,258700 | 29/09/2026 | 4,87% | 56,27% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | RFI GLOBAL HIGH YIELD | 120,265781 | 28/09/2026 | 4,87% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,320000 | 29/09/2026 | 4,87% | 43,35% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,300000 | 29/09/2026 | 4,87% | 38,09% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 66,790577 | 29/09/2026 | 4,87% | 19,94% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 113.793,050000 | 29/09/2026 | 4,87% | 15,49% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 79,445178 | 29/09/2026 | 4,87% | -1,53% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 184,209599 | 29/09/2026 | 4,86% | 24,57% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 180,264201 | 29/09/2026 | 4,86% | 27,19% | ***** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 100,809281 | 28/09/2026 | 4,86% | 5,60% | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,974787 | 28/09/2026 | 4,86% | 30,98% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,520000 | 29/09/2026 | 4,86% | 21,91% | *** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 147,350000 | 29/09/2026 | 4,86% | 47,00% | *** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 131,920000 | 29/09/2026 | 4,86% | 40,46% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 166,610000 | 29/09/2026 | 4,86% | 27,53% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | RVI GLOBAL CRECIMIENTO | 87,098195 | 29/09/2026 | 4,86% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 24,360000 | 29/09/2026 | 4,86% | 32,75% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,610000 | 29/09/2026 | 4,86% | 52,36% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 10,620000 | 29/09/2026 | 4,86% | 18,37% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 11,539500 | 29/09/2026 | 4,86% | 26,55% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 134,531233 | 29/09/2026 | 4,86% | 22,09% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 105,100000 | 29/09/2026 | 4,86% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 211,870000 | 29/09/2026 | 4,86% | 30,43% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,145900 | 29/09/2026 | 4,85% | 16,28% | *** |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 860,050000 | 29/09/2026 | 4,85% | 1,43% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 64,870000 | 29/09/2026 | 4,85% | 23,44% | **** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | RVI GLOBAL | 14,917987 | 29/09/2026 | 4,85% | · | ND |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 129,243000 | 15/09/2026 | 4,85% | 27,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 174,800000 | 29/09/2026 | 4,85% | 6,48% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,102158 | 29/09/2026 | 4,85% | 1,10% | * |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,560000 | 29/09/2026 | 4,85% | 48,73% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,480000 | 29/09/2026 | 4,85% | 59,33% | **** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 11,552832 | 28/09/2026 | 4,85% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,831264 | 29/09/2026 | 4,85% | · | ND |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.109,710442 | 29/09/2026 | 4,85% | 20,54% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 165,284016 | 29/09/2026 | 4,85% | 20,61% | *** |
