| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 295,300000 | 28/09/2026 | 4,22% | 56,26% | ** |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,789932 | 31/08/2026 | 4,22% | · | ND |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 17,950782 | 28/09/2026 | 4,22% | 32,56% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 84,461000 | 28/09/2026 | 4,22% | -6,04% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 296,061549 | 28/09/2026 | 4,22% | 22,19% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 238,936761 | 28/09/2026 | 4,22% | 15,40% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 107,760591 | 28/09/2026 | 4,22% | 17,40% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 116,650000 | 28/09/2026 | 4,21% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,358938 | 28/09/2026 | 4,21% | 16,60% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,328685 | 25/09/2026 | 4,21% | 21,00% | * |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,453910 | 25/09/2026 | 4,21% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.893,381965 | 28/09/2026 | 4,21% | · | ND |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,209615 | 28/09/2026 | 4,21% | 6,36% | ***** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 188,240000 | 25/09/2026 | 4,21% | 44,79% | ***** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,017929 | 28/09/2026 | 4,21% | 0,91% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 187,607664 | 28/09/2026 | 4,21% | 17,96% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,457248 | 25/09/2026 | 4,21% | 13,34% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,699947 | 28/09/2026 | 4,21% | 9,35% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,827035 | 28/09/2026 | 4,21% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO CORTO PLAZO | 8,832396 | 28/09/2026 | 4,21% | · | ND |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,070000 | 28/09/2026 | 4,20% | 31,75% | ***** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 178,774829 | 28/09/2026 | 4,20% | 13,53% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 81,120000 | 28/09/2026 | 4,20% | 5,36% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 130,220000 | 28/09/2026 | 4,20% | 43,57% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 129,258218 | 28/09/2026 | 4,20% | 28,03% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,410000 | 28/09/2026 | 4,20% | 7,84% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 132,712252 | 28/09/2026 | 4,20% | 14,57% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,488487 | 28/09/2026 | 4,20% | 1,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 10,863069 | 28/09/2026 | 4,20% | 14,03% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 11,074002 | 28/09/2026 | 4,20% | 24,98% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,563895 | 28/09/2026 | 4,20% | 38,92% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 161,671647 | 28/09/2026 | 4,20% | 18,68% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 207,019583 | 25/09/2026 | 4,20% | 23,15% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 69,898049 | 28/09/2026 | 4,20% | 19,96% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 153,950000 | 28/09/2026 | 4,20% | 30,28% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,375200 | 28/09/2026 | 4,20% | 25,58% | * |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 109,080000 | 28/09/2026 | 4,20% | · | ND |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 25,830000 | 28/09/2026 | 4,20% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,759536 | 28/09/2026 | 4,20% | 10,36% | *** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 512,842774 | 25/09/2026 | 4,20% | 36,31% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 183,409211 | 25/09/2026 | 4,20% | 36,25% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,926349 | 28/09/2026 | 4,19% | 24,39% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,390000 | 28/09/2026 | 4,19% | 16,86% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 131,666374 | 28/09/2026 | 4,19% | 21,56% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 146,306347 | 28/09/2026 | 4,19% | 13,28% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 187,308842 | 28/09/2026 | 4,19% | 28,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 120,891194 | 28/09/2026 | 4,19% | 28,24% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,031175 | 28/09/2026 | 4,19% | 4,44% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,790401 | 18/09/2026 | 4,19% | 15,84% | * |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 163,103269 | 28/09/2026 | 4,19% | 29,44% | ***** |
