| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 134,110000 | 28/09/2026 | 3,95% | 31,89% | ND |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 535,714286 | 28/09/2026 | 3,95% | 36,46% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 119,924416 | 28/09/2026 | 3,95% | 11,28% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,673405 | 28/09/2026 | 3,94% | 10,24% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 219,564071 | 28/09/2026 | 3,94% | 42,51% | ***** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 14,862805 | 28/09/2026 | 3,94% | 17,40% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,647190 | 25/09/2026 | 3,94% | 17,96% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,921910 | 25/09/2026 | 3,94% | 23,39% | *** |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 101,253823 | 28/09/2026 | 3,94% | 3,74% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,304447 | 28/09/2026 | 3,94% | 9,52% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,085692 | 28/09/2026 | 3,94% | 16,57% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 12,670000 | 28/09/2026 | 3,94% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 149,121111 | 28/09/2026 | 3,94% | 15,50% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,435226 | 28/09/2026 | 3,94% | 19,05% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 157,233697 | 28/09/2026 | 3,94% | 28,21% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 100,803832 | 28/09/2026 | 3,94% | 9,55% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,030000 | 28/09/2026 | 3,94% | 17,97% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 125,914233 | 25/09/2026 | 3,94% | 0,84% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,684127 | 28/09/2026 | 3,94% | 14,76% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,562313 | 28/09/2026 | 3,94% | 20,12% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,032958 | 28/09/2026 | 3,94% | 8,49% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 153,374000 | 28/09/2026 | 3,94% | 30,87% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,719898 | 25/09/2026 | 3,94% | 10,29% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 134,743670 | 24/09/2026 | 3,94% | 17,89% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,481320 | 28/09/2026 | 3,94% | 0,46% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 125,145017 | 28/09/2026 | 3,94% | 13,70% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,561259 | 28/09/2026 | 3,94% | 26,37% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,719459 | 28/09/2026 | 3,94% | 16,60% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 102,839866 | 28/09/2026 | 3,93% | 14,81% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,584813 | 28/09/2026 | 3,93% | -0,85% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,126736 | 28/09/2026 | 3,93% | 32,50% | *** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 61,040000 | 28/09/2026 | 3,93% | 97,86% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 167,059501 | 28/09/2026 | 3,93% | 17,11% | **** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 157,660000 | 28/08/2026 | 3,93% | 20,30% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,466000 | 28/09/2026 | 3,93% | 3,19% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 81,833363 | 28/09/2026 | 3,93% | -1,50% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 14,782000 | 28/09/2026 | 3,93% | 15,51% | * |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 185,810000 | 25/09/2026 | 3,93% | 43,35% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,715800 | 28/09/2026 | 3,93% | 29,41% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 164,530000 | 28/09/2026 | 3,93% | 43,92% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,550000 | 28/09/2026 | 3,93% | 5,90% | **** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | RFI GLOBAL MEDIO PLAZO | 9,746880 | 28/09/2026 | 3,93% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | RFI GLOBAL MEDIO PLAZO | 9,738091 | 28/09/2026 | 3,93% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 118,131482 | 28/09/2026 | 3,93% | 7,15% | **** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 83,102867 | 25/09/2026 | 3,93% | 29,93% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 115,960626 | 28/09/2026 | 3,92% | 20,49% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 218,649620 | 28/09/2026 | 3,92% | 30,07% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 110,098436 | 28/09/2026 | 3,92% | 11,26% | **** |
| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | RFI USA MEDIO PLAZO | 22,622605 | 28/09/2026 | 3,92% | 6,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,395393 | 28/09/2026 | 3,92% | 51,33% | **** |
