| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 371,941876 | 29/09/2026 | 4,84% | 24,35% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,237605 | 29/09/2026 | 4,84% | 7,96% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | RFI EMERGENTES | 12,894800 | 29/09/2026 | 4,84% | 19,84% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,368441 | 29/09/2026 | 4,84% | 26,13% | ***** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,130410 | 28/09/2026 | 4,84% | 17,25% | * |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,226692 | 28/09/2026 | 4,84% | 35,84% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,150000 | 29/09/2026 | 4,84% | 6,08% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 121,092030 | 29/09/2026 | 4,84% | 5,68% | * |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 111,530000 | 28/09/2026 | 4,84% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,044921 | 29/09/2026 | 4,84% | 22,13% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 268,602300 | 29/09/2026 | 4,84% | 20,31% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 180,570000 | 29/09/2026 | 4,84% | 44,75% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 97,175726 | 28/09/2026 | 4,84% | · | ND |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 10,426948 | 29/09/2026 | 4,83% | 9,01% | ND |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 45,116689 | 29/09/2026 | 4,83% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,745487 | 29/09/2026 | 4,83% | 17,87% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 98,969617 | 29/09/2026 | 4,83% | 21,70% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,734525 | 29/09/2026 | 4,83% | 28,62% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 12,875473 | 29/09/2026 | 4,83% | 19,97% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 130,696072 | 28/09/2026 | 4,83% | 25,64% | ** |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,741255 | 28/09/2026 | 4,83% | · | ND |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,906150 | 25/09/2026 | 4,83% | 12,60% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 133,218846 | 29/09/2026 | 4,83% | 16,89% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,460790 | 29/09/2026 | 4,83% | 22,63% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 169,862893 | 28/09/2026 | 4,83% | 14,51% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 134,117129 | 29/09/2026 | 4,83% | 12,56% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 108,295905 | 29/09/2026 | 4,83% | 13,01% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,320123 | 29/09/2026 | 4,83% | 19,35% | **** |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 90,256363 | 29/09/2026 | 4,83% | · | ND |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 115,221500 | 29/09/2026 | 4,83% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 93,675473 | 29/09/2026 | 4,83% | 20,14% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,062800 | 29/09/2026 | 4,83% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 80,963947 | 29/09/2026 | 4,83% | 11,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 156,134266 | 29/09/2026 | 4,83% | 36,50% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,461471 | 29/09/2026 | 4,82% | 19,91% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 103,417121 | 28/09/2026 | 4,82% | 19,93% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,518134 | 28/09/2026 | 4,82% | 23,81% | **** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 127,617590 | 28/09/2026 | 4,82% | 22,41% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,351337 | 29/09/2026 | 4,82% | 36,06% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 146,200331 | 29/09/2026 | 4,82% | 17,58% | ***** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.836,020439 | 29/09/2026 | 4,82% | 15,85% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 128,690000 | 28/09/2026 | 4,82% | 28,23% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 85,918098 | 29/09/2026 | 4,82% | 1,26% | ** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,521500 | 28/09/2026 | 4,82% | · | ND |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,278292 | 29/09/2026 | 4,82% | 6,17% | * |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,530900 | 28/09/2026 | 4,82% | 18,66% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 41,105981 | 28/09/2026 | 4,82% | 30,69% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 313,242400 | 22/09/2026 | 4,82% | 26,92% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 291,319700 | 22/09/2026 | 4,82% | 26,95% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 167,428371 | 28/09/2026 | 4,82% | 14,57% | *** |
