| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 275,024218 | 29/09/2026 | 4,46% | 17,14% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,000000 | 29/09/2026 | 4,46% | 35,64% | ***** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.916,239542 | 29/09/2026 | 4,46% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.310,929106 | 29/09/2026 | 4,46% | 29,64% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.950,033832 | 29/09/2026 | 4,46% | 14,36% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,478732 | 29/09/2026 | 4,46% | -7,01% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,696323 | 28/09/2026 | 4,46% | 24,10% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 266,531000 | 22/09/2026 | 4,46% | 25,40% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 268,973300 | 22/09/2026 | 4,46% | 25,41% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 98,599736 | 29/09/2026 | 4,46% | 30,28% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 73,879348 | 29/09/2026 | 4,46% | 27,47% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 163,892558 | 29/09/2026 | 4,46% | 43,06% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,102598 | 29/09/2026 | 4,46% | 10,81% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 121,012770 | 29/09/2026 | 4,46% | 11,03% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 161,890000 | 29/09/2026 | 4,46% | 36,23% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 54,326024 | 29/09/2026 | 4,46% | 8,28% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 106,287979 | 29/09/2026 | 4,46% | 32,35% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,792888 | 28/09/2026 | 4,45% | 6,23% | **** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,401129 | 29/09/2026 | 4,45% | 9,07% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,440000 | 29/09/2026 | 4,45% | 29,45% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,775123 | 29/09/2026 | 4,45% | 26,63% | ***** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 127,318362 | 29/09/2026 | 4,45% | 6,42% | ** |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,514070 | 29/09/2026 | 4,45% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,169089 | 29/09/2026 | 4,45% | 13,97% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,439979 | 29/09/2026 | 4,45% | 36,69% | *** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.702,267902 | 29/09/2026 | 4,45% | 14,19% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 157,127790 | 28/09/2026 | 4,45% | 13,28% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,960000 | 29/09/2026 | 4,45% | 36,06% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 105,344300 | 29/09/2026 | 4,45% | 2,10% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.429,790000 | 28/09/2026 | 4,45% | 13,73% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 243,258000 | 29/09/2026 | 4,45% | 18,52% | ** |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.039,767415 | 29/09/2026 | 4,44% | 5,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 253,320000 | 29/09/2026 | 4,44% | 31,82% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 159,184769 | 29/09/2026 | 4,44% | 17,31% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 156,410000 | 29/09/2026 | 4,44% | 33,09% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 158,400000 | 29/09/2026 | 4,44% | 33,10% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 192,091590 | 29/09/2026 | 4,44% | 28,84% | ***** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | RFI USA HIGH YIELD | 26,710700 | 29/09/2026 | 4,44% | 17,42% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 230,040000 | 29/09/2026 | 4,44% | 25,81% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 102,909123 | 28/09/2026 | 4,44% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,731578 | 28/09/2026 | 4,44% | 19,34% | * |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,229190 | 25/09/2026 | 4,44% | 14,97% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 113,174813 | 29/09/2026 | 4,44% | 16,45% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,431528 | 29/09/2026 | 4,44% | 7,24% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,478900 | 29/09/2026 | 4,44% | 44,59% | *** |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | MIXTO FLEXIBLE | 106,520000 | 29/09/2026 | 4,44% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 70,057244 | 29/09/2026 | 4,44% | 20,88% | * |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 176,700000 | 29/09/2026 | 4,44% | 21,94% | * |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.607,512680 | 28/09/2026 | 4,44% | 10,60% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 59,328296 | 29/09/2026 | 4,44% | 4,67% | ** |
