| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 3,006358 | 28/09/2026 | 4,25% | -7,89% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,806293 | 28/09/2026 | 4,25% | 52,57% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.301,331361 | 28/09/2026 | 4,25% | 31,44% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 106,073124 | 28/09/2026 | 4,25% | 31,88% | ***** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.145,904377 | 28/09/2026 | 4,24% | 12,90% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 50,175778 | 28/09/2026 | 4,24% | · | ND |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 72,270000 | 28/09/2026 | 4,24% | 30,95% | **** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,018800 | 25/09/2026 | 4,24% | 45,55% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 8,085780 | 28/09/2026 | 4,24% | -0,13% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 182,351909 | 25/09/2026 | 4,24% | 14,96% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,138818 | 25/09/2026 | 4,24% | 17,84% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 256,235030 | 28/09/2026 | 4,24% | 85,41% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,804600 | 28/09/2026 | 4,24% | 29,98% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,850000 | 28/09/2026 | 4,24% | 9,67% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 201,873000 | 25/09/2026 | 4,24% | 45,30% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 112,963614 | 28/09/2026 | 4,24% | 16,33% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 171,717969 | 25/09/2026 | 4,24% | 23,01% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,469239 | 28/09/2026 | 4,24% | -7,67% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,966188 | 28/09/2026 | 4,24% | 20,84% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,478821 | 25/09/2026 | 4,24% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 201,274389 | 28/09/2026 | 4,24% | 18,54% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,900000 | 25/09/2026 | 4,24% | 40,47% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL CRECIMIENTO | 104,631745 | 28/09/2026 | 4,23% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,240000 | 28/09/2026 | 4,23% | 44,88% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,489800 | 28/09/2026 | 4,23% | 58,72% | *** |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,490287 | 28/09/2026 | 4,23% | · | ND |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,531815 | 25/09/2026 | 4,23% | 20,25% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,375130 | 28/09/2026 | 4,23% | 36,92% | *** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 8,906662 | 28/09/2026 | 4,23% | · | ND |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 111,267339 | 28/09/2026 | 4,23% | 17,88% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 122,461370 | 25/09/2026 | 4,23% | 15,29% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 155,300000 | 25/09/2026 | 4,23% | 22,67% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,904000 | 28/09/2026 | 4,23% | 12,65% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,398000 | 28/09/2026 | 4,23% | 24,01% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,660221 | 28/09/2026 | 4,23% | 23,12% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 165,758481 | 28/09/2026 | 4,23% | 18,14% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,159933 | 28/09/2026 | 4,23% | 1,71% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 109,797962 | 28/09/2026 | 4,23% | 19,57% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,922746 | 28/09/2026 | 4,23% | 69,34% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,187028 | 28/09/2026 | 4,22% | 15,55% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 35,735630 | 28/09/2026 | 4,22% | 19,45% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.380,787485 | 28/09/2026 | 4,22% | 7,84% | ***** |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.037,509404 | 28/09/2026 | 4,22% | 4,86% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,035683 | 28/09/2026 | 4,22% | 31,44% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,987839 | 28/09/2026 | 4,22% | 2,82% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,714185 | 28/09/2026 | 4,22% | 18,75% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 196,308666 | 28/09/2026 | 4,22% | 28,39% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.879,540472 | 25/09/2026 | 4,22% | 18,33% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 204,410000 | 28/09/2026 | 4,22% | 9,02% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,080000 | 28/09/2026 | 4,22% | 31,83% | ND |
