| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 133,619991 | 29/09/2026 | 4,79% | 8,88% | **** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 74,820000 | 29/09/2026 | 4,79% | 17,94% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 113,212134 | 29/09/2026 | 4,79% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 133,424152 | 28/09/2026 | 4,79% | 26,98% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 196,390000 | 29/09/2026 | 4,79% | 32,14% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 90,522589 | 29/09/2026 | 4,79% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 178,395518 | 29/09/2026 | 4,79% | 33,81% | **** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,167726 | 29/09/2026 | 4,79% | 25,03% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 77,992074 | 29/09/2026 | 4,78% | 0,11% | * |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 9,907530 | 29/09/2026 | 4,78% | · | ND |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,636417 | 29/09/2026 | 4,78% | 11,65% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.726,472919 | 29/09/2026 | 4,78% | 16,34% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,060468 | 28/09/2026 | 4,78% | 10,09% | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,674315 | 28/09/2026 | 4,78% | 28,05% | **** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.193,436618 | 29/09/2026 | 4,78% | 15,72% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.859,072774 | 29/09/2026 | 4,78% | 16,35% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,741594 | 28/09/2026 | 4,78% | 22,14% | ** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 105,940000 | 28/09/2026 | 4,78% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | MIXTO FLEXIBLE | 104,840000 | 28/09/2026 | 4,78% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 220,308803 | 29/09/2026 | 4,78% | 40,16% | ** |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 251,061207 | 29/09/2026 | 4,78% | 21,77% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,902686 | 29/09/2026 | 4,78% | 22,00% | *** |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 98,432409 | 29/09/2026 | 4,78% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 170,115962 | 29/09/2026 | 4,78% | 15,68% | **** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 119,350000 | 28/09/2026 | 4,78% | 31,78% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 46,500000 | 29/09/2026 | 4,78% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 130,272612 | 28/09/2026 | 4,78% | 31,02% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 97,001313 | 28/09/2026 | 4,78% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,710000 | 29/09/2026 | 4,77% | 30,99% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 128,912373 | 29/09/2026 | 4,77% | 15,01% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,013210 | 29/09/2026 | 4,77% | 12,49% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 141,252712 | 29/09/2026 | 4,77% | 15,75% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 135,430000 | 29/09/2026 | 4,77% | 36,15% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,796477 | 29/09/2026 | 4,77% | 19,55% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,499868 | 29/09/2026 | 4,77% | 22,01% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,516689 | 29/09/2026 | 4,77% | 6,92% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 221,250000 | 29/09/2026 | 4,77% | 47,06% | * |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 97,477588 | 28/09/2026 | 4,77% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 139,824598 | 28/09/2026 | 4,77% | 27,58% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 38,256275 | 29/09/2026 | 4,77% | 29,94% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA - GBP | 137,331716 | 29/09/2026 | 4,77% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,231176 | 29/09/2026 | 4,76% | 14,08% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,069353 | 28/09/2026 | 4,76% | 31,22% | **** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,479133 | 25/09/2026 | 4,76% | 21,51% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,721202 | 29/09/2026 | 4,76% | 38,76% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP (UNHEDGED) | RFI GLOBAL HIGH YIELD | 117,653235 | 29/09/2026 | 4,76% | · | ND |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 115,244331 | 28/09/2026 | 4,76% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,010800 | 29/09/2026 | 4,76% | 40,35% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 106,217525 | 29/09/2026 | 4,76% | 14,30% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 125,500000 | 28/09/2026 | 4,76% | 24,11% | *** |
