| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,094568 | 28/09/2026 | 4,17% | 8,59% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,394808 | 25/09/2026 | 4,17% | 13,14% | *** |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 103,718320 | 25/09/2026 | 4,17% | 21,70% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,096326 | 28/09/2026 | 4,16% | -11,72% | * |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,867913 | 24/09/2026 | 4,16% | 22,49% | ** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 146,370000 | 28/09/2026 | 4,16% | 48,66% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,445591 | 28/09/2026 | 4,16% | 26,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,780000 | 28/09/2026 | 4,16% | 31,36% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 148,965437 | 28/09/2026 | 4,16% | 28,95% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 162,509492 | 28/09/2026 | 4,16% | 29,29% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 139,410681 | 25/09/2026 | 4,16% | 3,09% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,503691 | 28/09/2026 | 4,16% | 23,97% | **** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,523012 | 25/09/2026 | 4,16% | 28,33% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 165,424503 | 28/09/2026 | 4,15% | 13,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 138,550000 | 28/09/2026 | 4,15% | 19,34% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 126,867639 | 28/09/2026 | 4,15% | 8,32% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 229,410000 | 28/09/2026 | 4,15% | 25,79% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 127,887151 | 28/09/2026 | 4,15% | 9,20% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.572,920000 | 28/09/2026 | 4,15% | 24,69% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,050000 | 28/09/2026 | 4,15% | 11,92% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 130,557000 | 28/09/2026 | 4,15% | 26,30% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,449991 | 28/09/2026 | 4,15% | 9,15% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 194,727000 | 25/09/2026 | 4,15% | 29,35% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,306050 | 27/09/2026 | 4,15% | 19,13% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,667780 | 28/09/2026 | 4,15% | 6,62% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 9,508262 | 28/09/2026 | 4,15% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,686900 | 28/09/2026 | 4,15% | 24,91% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 159,753000 | 28/09/2026 | 4,15% | 16,86% | *** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 150,170000 | 28/09/2026 | 4,15% | 28,98% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 109,545920 | 28/09/2026 | 4,15% | 6,60% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 76,630000 | 28/09/2026 | 4,15% | 30,61% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,478800 | 25/09/2026 | 4,15% | 16,33% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,220000 | 28/09/2026 | 4,14% | 18,41% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | RVI CONSUMO | 134,400000 | 28/09/2026 | 4,14% | 4,66% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,507000 | 28/09/2026 | 4,14% | 25,45% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 198,070000 | 28/09/2026 | 4,14% | -3,25% | * |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 728,880000 | 28/09/2026 | 4,14% | 25,57% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,914262 | 28/09/2026 | 4,14% | 9,77% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,105695 | 25/09/2026 | 4,14% | 24,72% | * |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,886360 | 28/09/2026 | 4,14% | 19,94% | **** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,920000 | 28/09/2026 | 4,14% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,782914 | 28/09/2026 | 4,14% | 13,47% | *** |
| SANTANDER TOTAL RETURN M CAP | RENT. ABSOLUTA. VOLAT. ALTA | 124,955900 | 28/09/2026 | 4,14% | 30,66% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 203,110000 | 28/09/2026 | 4,14% | 27,13% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL CRECIMIENTO | 16,900000 | 28/09/2026 | 4,13% | · | ND |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 156,400000 | 28/09/2026 | 4,13% | 28,92% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 49,868167 | 28/09/2026 | 4,13% | · | ND |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 161,550000 | 17/09/2026 | 4,13% | 19,12% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,572860 | 28/09/2026 | 4,13% | 5,41% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,988399 | 28/09/2026 | 4,13% | -4,29% | ** |
