| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 147,612003 | 28/09/2026 | 4,10% | 28,71% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 161,010000 | 28/09/2026 | 4,10% | 31,44% | *** |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 95,922126 | 25/09/2026 | 4,10% | · | ND |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,762000 | 28/09/2026 | 4,10% | 22,59% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,321327 | 28/09/2026 | 4,10% | 13,62% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.234,911865 | 25/09/2026 | 4,10% | 13,55% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 120,411997 | 25/09/2026 | 4,10% | 14,69% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,312000 | 28/09/2026 | 4,10% | 50,03% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 407,028510 | 25/09/2026 | 4,10% | 22,55% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 380,054438 | 28/09/2026 | 4,10% | 31,02% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 114,930919 | 28/09/2026 | 4,10% | 14,09% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 127,633669 | 25/09/2026 | 4,10% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,345667 | 28/09/2026 | 4,09% | 18,04% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 242,530000 | 28/09/2026 | 4,09% | 20,14% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,380000 | 28/09/2026 | 4,09% | 15,83% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,802762 | 25/09/2026 | 4,09% | 24,90% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,642907 | 28/09/2026 | 4,09% | 14,94% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 167,730000 | 28/09/2026 | 4,09% | 20,23% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 172,490000 | 28/09/2026 | 4,09% | 20,25% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 96,730533 | 28/09/2026 | 4,09% | 22,19% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,211342 | 28/09/2026 | 4,09% | 72,68% | ***** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,342943 | 28/09/2026 | 4,09% | 8,02% | *** |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 102,691510 | 28/09/2026 | 4,09% | 9,96% | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 138,829320 | 28/09/2026 | 4,09% | 8,28% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 186,579364 | 28/09/2026 | 4,09% | 13,33% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 116,741782 | 28/09/2026 | 4,09% | 12,27% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,337142 | 28/09/2026 | 4,08% | 29,33% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 57,960000 | 28/09/2026 | 4,08% | 1,56% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 131,464229 | 28/09/2026 | 4,08% | 20,92% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,108585 | 28/09/2026 | 4,08% | 24,04% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,071629 | 28/09/2026 | 4,08% | 21,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,450000 | 28/09/2026 | 4,08% | 14,21% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,584794 | 24/09/2026 | 4,08% | 22,08% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,787609 | 28/09/2026 | 4,08% | 12,72% | ** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 40,506000 | 28/09/2026 | 4,08% | 29,25% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 13,000000 | 28/09/2026 | 4,08% | 7,88% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 13,089000 | 28/09/2026 | 4,08% | 23,95% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,911600 | 28/09/2026 | 4,08% | 30,15% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 122,706451 | 25/09/2026 | 4,08% | 26,40% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,714537 | 28/09/2026 | 4,08% | 13,13% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 163,971612 | 28/09/2026 | 4,08% | 37,00% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 11,839604 | 25/09/2026 | 4,08% | 23,07% | **** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 100,315706 | 25/09/2026 | 4,08% | · | ND |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 350,254878 | 28/09/2026 | 4,08% | 13,34% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 114,066474 | 25/09/2026 | 4,08% | 4,23% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 61,374577 | 28/09/2026 | 4,08% | 27,85% | * |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 868,290000 | 25/09/2026 | 4,08% | 29,82% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.776,360000 | 28/09/2026 | 4,08% | 35,29% | ND |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 128,856993 | 25/09/2026 | 4,08% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | RFI GLOBAL | 9,828617 | 28/09/2026 | 4,08% | · | ND |
