| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 155,732466 | 25/09/2026 | 4,19% | 22,62% | **** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 115,653775 | 25/09/2026 | 4,19% | 5,65% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 118,307260 | 28/09/2026 | 4,19% | 9,85% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 464,677448 | 28/09/2026 | 4,19% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 116,800800 | 28/09/2026 | 4,19% | 17,38% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 61,723373 | 28/09/2026 | 4,19% | 28,43% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 49,518280 | 28/09/2026 | 4,19% | 21,49% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | DEUDA PRIVADA EMERGENTES | 10,889436 | 28/09/2026 | 4,19% | 15,57% | *** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 54,185885 | 28/09/2026 | 4,19% | 7,46% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | MIXTO FLEXIBLE | 6,982774 | 28/09/2026 | 4,19% | -3,17% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 19,758699 | 28/09/2026 | 4,18% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | RVI GLOBAL CRECIMIENTO | 104,517490 | 28/09/2026 | 4,18% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 135,410441 | 28/09/2026 | 4,18% | 32,83% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 117,620000 | 28/09/2026 | 4,18% | 23,60% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 34,138500 | 28/09/2026 | 4,18% | 60,78% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 158,462600 | 28/09/2026 | 4,18% | 22,85% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 256,806784 | 28/09/2026 | 4,18% | 13,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 127,750000 | 28/09/2026 | 4,18% | 32,27% | ** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | RFI GLOBAL HIGH YIELD | 112,583055 | 28/09/2026 | 4,18% | · | ND |
| BNP PARIBAS SMART FOOD I EUR CAP | RVI CONSUMO | 135,900000 | 28/09/2026 | 4,18% | 4,81% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,415050 | 25/09/2026 | 4,18% | 1,02% | * |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,040000 | 28/09/2026 | 4,18% | 17,16% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 54,683220 | 28/09/2026 | 4,18% | 22,88% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,640000 | 28/09/2026 | 4,18% | 10,09% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | MIXTO FLEXIBLE | 10,470000 | 28/09/2026 | 4,18% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,127615 | 28/09/2026 | 4,18% | 13,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 111,179469 | 28/09/2026 | 4,18% | 13,43% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,961856 | 28/09/2026 | 4,18% | 9,94% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,330200 | 28/09/2026 | 4,18% | 42,15% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 15,951000 | 28/09/2026 | 4,18% | 24,91% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,139919 | 28/09/2026 | 4,18% | 9,47% | ** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 161,510000 | 25/09/2026 | 4,18% | 44,49% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 113,435061 | 25/09/2026 | 4,18% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 89,571454 | 28/09/2026 | 4,18% | · | ND |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,766216 | 28/09/2026 | 4,18% | 17,34% | * |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 103,464001 | 25/09/2026 | 4,18% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 103,531904 | 28/09/2026 | 4,18% | · | ND |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 308,442519 | 28/09/2026 | 4,18% | 46,26% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 181,182985 | 28/09/2026 | 4,17% | 21,69% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 213,950000 | 28/09/2026 | 4,17% | 34,15% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,451433 | 28/09/2026 | 4,17% | 25,86% | * |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 362,470000 | 28/09/2026 | 4,17% | 48,66% | *** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 131,040000 | 28/09/2026 | 4,17% | 42,03% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 114,800000 | 25/09/2026 | 4,17% | 20,08% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 10,750000 | 28/09/2026 | 4,17% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.888,996309 | 28/09/2026 | 4,17% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 80,383196 | 28/09/2026 | 4,17% | -1,84% | * |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 303,549800 | 25/09/2026 | 4,17% | 35,87% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,179469 | 28/09/2026 | 4,17% | 8,19% | **** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,750000 | 28/09/2026 | 4,17% | 17,22% | *** |
