| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 69,728645 | 29/09/2026 | 4,35% | 242,15% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 131,862616 | 29/09/2026 | 4,35% | 21,99% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 181,180000 | 29/09/2026 | 4,35% | 41,49% | ***** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 168,040000 | 28/09/2026 | 4,35% | 24,64% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,291234 | 29/09/2026 | 4,35% | 21,23% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,957900 | 29/09/2026 | 4,35% | 22,33% | ** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 183,839718 | 29/09/2026 | 4,35% | 21,85% | * |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 143,212620 | 29/09/2026 | 4,35% | 29,62% | **** |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 109,110000 | 29/09/2026 | 4,35% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,716865 | 29/09/2026 | 4,35% | 9,89% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 203,416997 | 29/09/2026 | 4,35% | 19,12% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.699,471598 | 29/09/2026 | 4,35% | 19,11% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,323500 | 29/09/2026 | 4,35% | 51,23% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,608287 | 29/09/2026 | 4,35% | 71,66% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,920000 | 29/09/2026 | 4,34% | 16,94% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,137825 | 29/09/2026 | 4,34% | 15,57% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,612065 | 29/09/2026 | 4,34% | 19,47% | ** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,769443 | 29/09/2026 | 4,34% | 212,34% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 473,390000 | 29/09/2026 | 4,34% | 21,67% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,391100 | 29/09/2026 | 4,34% | 64,06% | ***** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 127,098195 | 29/09/2026 | 4,34% | 8,78% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,796125 | 29/09/2026 | 4,34% | 11,94% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 14,883311 | 29/09/2026 | 4,34% | 34,88% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 11,957815 | 29/09/2026 | 4,34% | 15,64% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 455,913694 | 29/09/2026 | 4,34% | 28,80% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,872303 | 29/09/2026 | 4,34% | 7,33% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 14,003827 | 29/09/2026 | 4,34% | 13,83% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,374000 | 29/09/2026 | 4,34% | 27,63% | ** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 136,451000 | 28/09/2026 | 4,34% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,044298 | 29/09/2026 | 4,34% | 16,60% | **** |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 109,473315 | 23/09/2026 | 4,34% | 7,96% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 660,007989 | 25/09/2026 | 4,34% | 9,41% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 110,101277 | 29/09/2026 | 4,34% | 16,06% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,774549 | 29/09/2026 | 4,34% | 10,98% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 124,756709 | 29/09/2026 | 4,34% | 2,83% | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 19,401145 | 29/09/2026 | 4,33% | 17,65% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,260000 | 29/09/2026 | 4,33% | 45,58% | **** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,862616 | 29/09/2026 | 4,33% | 7,97% | * |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 128,110964 | 29/09/2026 | 4,33% | 9,63% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 168,120000 | 29/09/2026 | 4,33% | 19,75% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 172,890000 | 29/09/2026 | 4,33% | 19,77% | *** |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,407277 | 28/09/2026 | 4,33% | · | ND |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 40,710000 | 29/09/2026 | 4,33% | 27,74% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 129,450000 | 29/09/2026 | 4,33% | 32,40% | *** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.959,835000 | 25/09/2026 | 4,33% | 20,54% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,445689 | 28/09/2026 | 4,33% | 23,49% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,004480 | 29/09/2026 | 4,33% | 8,00% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 103,533134 | 28/09/2026 | 4,33% | · | ND |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,889036 | 29/09/2026 | 4,33% | 25,58% | **** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 845,245210 | 28/09/2026 | 4,33% | · | ND |
