| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,789529 | 25/09/2026 | 4,02% | 22,77% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 132,132185 | 28/09/2026 | 4,02% | 13,06% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,832705 | 23/09/2026 | 4,02% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,762860 | 23/09/2026 | 4,02% | 4,70% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,454700 | 28/09/2026 | 4,01% | 1,39% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 174,995606 | 28/09/2026 | 4,01% | 15,80% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 132,360000 | 28/09/2026 | 4,01% | 20,93% | *** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,250000 | 28/09/2026 | 4,01% | 98,53% | **** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 165,732115 | 28/09/2026 | 4,01% | 12,71% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 137,387942 | 28/09/2026 | 4,01% | 16,84% | **** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 123,141150 | 28/09/2026 | 4,01% | 11,14% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 112,796625 | 28/09/2026 | 4,01% | 7,32% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,793110 | 28/09/2026 | 4,01% | 2,22% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,375637 | 28/09/2026 | 4,01% | 13,74% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.709,970000 | 28/09/2026 | 4,01% | 50,41% | **** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,183260 | 24/09/2026 | 4,01% | 14,56% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 89,286342 | 28/09/2026 | 4,01% | 1,02% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,930040 | 28/09/2026 | 4,01% | 16,57% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 187,510986 | 28/09/2026 | 4,01% | 16,97% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 135,900000 | 28/09/2026 | 4,01% | 19,86% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 140,740000 | 28/09/2026 | 4,01% | 60,15% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 138,437796 | 28/09/2026 | 4,01% | 27,81% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 410,581825 | 28/09/2026 | 4,01% | · | ND |
| PERSEO, FIL A | RENT. ABSOLUTA. VOLAT. MEDIA | 11,571771 | 28/08/2026 | 4,01% | 15,87% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,595184 | 28/09/2026 | 4,01% | 23,94% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,880119 | 25/09/2026 | 4,01% | 10,62% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,074800 | 28/09/2026 | 4,01% | 69,75% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,684532 | 28/09/2026 | 4,01% | 32,45% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,322904 | 28/09/2026 | 4,01% | 14,89% | *** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 10,854300 | 28/09/2026 | 4,00% | · | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,713131 | 28/09/2026 | 4,00% | 23,51% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 15,870000 | 28/09/2026 | 4,00% | · | ND |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 79,910000 | 28/09/2026 | 4,00% | -1,96% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 80,900000 | 28/09/2026 | 4,00% | -0,60% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,733521 | 28/09/2026 | 4,00% | -4,35% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 85,533486 | 28/09/2026 | 4,00% | -5,65% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 123,730000 | 28/09/2026 | 4,00% | 16,31% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,946894 | 25/09/2026 | 4,00% | 25,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 177,351028 | 28/09/2026 | 4,00% | 15,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 90,235542 | 28/09/2026 | 4,00% | -1,53% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 139,420000 | 28/09/2026 | 4,00% | 28,47% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 148,190000 | 28/09/2026 | 4,00% | 25,66% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,011959 | 24/09/2026 | 4,00% | 26,55% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 109,404113 | 28/09/2026 | 4,00% | 16,81% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 145,359600 | 28/09/2026 | 4,00% | 12,67% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 123,450900 | 28/09/2026 | 4,00% | 27,74% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,595359 | 28/09/2026 | 4,00% | 51,25% | ** |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 128,972050 | 25/09/2026 | 4,00% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,648708 | 28/09/2026 | 3,99% | 1,34% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 40,120000 | 28/09/2026 | 3,99% | 31,37% | * |
