| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA CORTO PLAZO | 90,551942 | 28/09/2026 | 3,98% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,190038 | 25/09/2026 | 3,98% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,485147 | 28/09/2026 | 3,97% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,710000 | 28/09/2026 | 3,97% | 31,49% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 113,578836 | 28/09/2026 | 3,97% | 10,08% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 136,456319 | 28/09/2026 | 3,97% | 16,69% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,680000 | 28/09/2026 | 3,97% | 14,29% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,050000 | 28/09/2026 | 3,97% | 41,93% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 144,884866 | 28/09/2026 | 3,97% | 19,14% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,274126 | 28/09/2026 | 3,97% | 14,90% | *** |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 924,300623 | 25/09/2026 | 3,97% | · | ND |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.065,044287 | 25/09/2026 | 3,97% | -0,20% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,492900 | 28/09/2026 | 3,97% | 36,96% | ** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 69,225400 | 28/09/2026 | 3,96% | · | ND |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,045518 | 25/09/2026 | 3,96% | 21,10% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 172,411243 | 28/09/2026 | 3,96% | 20,03% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 181,390000 | 28/09/2026 | 3,96% | 31,57% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,120000 | 28/09/2026 | 3,96% | 21,93% | ***** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 132,773774 | 28/09/2026 | 3,96% | 10,25% | *** |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 125,651144 | 25/09/2026 | 3,96% | 20,05% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 182,050000 | 28/09/2026 | 3,96% | 37,31% | ***** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 118,500000 | 28/09/2026 | 3,96% | 6,41% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 15,128593 | 28/09/2026 | 3,96% | 32,55% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,847425 | 28/09/2026 | 3,96% | 7,55% | **** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 122,691615 | 25/09/2026 | 3,96% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,113000 | 28/09/2026 | 3,96% | 8,99% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,763300 | 28/09/2026 | 3,96% | 29,57% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,550000 | 28/09/2026 | 3,96% | 19,94% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,072596 | 28/09/2026 | 3,96% | 14,43% | *** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 129,550000 | 25/09/2026 | 3,96% | · | ND |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 115,520000 | 28/09/2026 | 3,96% | 19,54% | * |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 89,363684 | 28/09/2026 | 3,96% | · | ND |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 396,796800 | 28/09/2026 | 3,96% | 63,32% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | RFI EMERGENTES | 9,263491 | 28/09/2026 | 3,96% | · | ND |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 128,444419 | 25/09/2026 | 3,96% | · | ND |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 158,310600 | 28/09/2026 | 3,96% | 48,31% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 261,210000 | 28/09/2026 | 3,95% | 30,78% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 122,385305 | 28/09/2026 | 3,95% | 11,34% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 134,789039 | 28/09/2026 | 3,95% | 5,64% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 196,985410 | 28/09/2026 | 3,95% | 18,68% | **** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 159,012259 | 25/09/2026 | 3,95% | 15,52% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,020100 | 28/09/2026 | 3,95% | 42,21% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 132,017929 | 28/09/2026 | 3,95% | 19,07% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,960133 | 28/09/2026 | 3,95% | 7,45% | **** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 133,730000 | 28/09/2026 | 3,95% | 13,03% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 1,820787 | 23/09/2026 | 3,95% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 180,294428 | 28/09/2026 | 3,95% | 20,98% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 98,012300 | 28/09/2026 | 3,95% | 2,87% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,735806 | 28/09/2026 | 3,95% | 26,64% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,551415 | 28/09/2026 | 3,95% | 50,88% | ** |
