| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,733169 | 28/09/2026 | 3,74% | 22,19% | **** |
| SANTANDER TOTAL RETURN I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 129,956700 | 28/09/2026 | 3,74% | 29,23% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,335466 | 28/09/2026 | 3,74% | 14,57% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 135,566357 | 28/09/2026 | 3,74% | 41,24% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 317,140000 | 28/09/2026 | 3,73% | 62,14% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,140000 | 28/09/2026 | 3,73% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 99,332044 | 28/09/2026 | 3,73% | 14,25% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 120,873616 | 28/09/2026 | 3,73% | 11,14% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,918791 | 28/09/2026 | 3,73% | 8,24% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 106,864124 | 28/09/2026 | 3,73% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 169,632104 | 28/09/2026 | 3,73% | 21,51% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,206715 | 28/09/2026 | 3,73% | 10,73% | * |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 117,349271 | 28/09/2026 | 3,73% | 7,41% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,625400 | 28/09/2026 | 3,73% | 16,52% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 195,560000 | 28/09/2026 | 3,73% | 20,01% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 118,793300 | 25/09/2026 | 3,73% | 19,38% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,829847 | 28/09/2026 | 3,73% | 27,61% | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 112,102303 | 28/09/2026 | 3,73% | 11,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 142,019687 | 28/09/2026 | 3,73% | 14,54% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,376165 | 28/09/2026 | 3,73% | -1,96% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 27,270000 | 28/09/2026 | 3,73% | 40,71% | *** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 119,880000 | 28/09/2026 | 3,73% | 31,88% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 141,690000 | 28/09/2026 | 3,73% | 25,50% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,014853 | 28/09/2026 | 3,73% | 20,72% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 219,390000 | 28/09/2026 | 3,73% | 30,31% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 219,370000 | 28/09/2026 | 3,73% | 30,31% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,542978 | 28/09/2026 | 3,73% | 23,12% | * |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | MIXTO AGRESIVO GLOBAL | 120,550000 | 25/09/2026 | 3,73% | 23,17% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 92,714888 | 28/09/2026 | 3,73% | 9,42% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.478,996755 | 25/09/2026 | 3,73% | 16,65% | *** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 179,930000 | 28/09/2026 | 3,72% | 31,87% | ** |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | 9,515650 | 25/09/2026 | 3,72% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 50,606433 | 28/09/2026 | 3,72% | 18,07% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,778560 | 25/09/2026 | 3,72% | 22,35% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 114,043857 | 28/09/2026 | 3,72% | 16,20% | **** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | RFI EUROPA HIGH YIELD | 137,350600 | 25/09/2026 | 3,72% | 18,41% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 161,109158 | 28/09/2026 | 3,72% | 13,99% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,354544 | 28/09/2026 | 3,72% | 21,57% | * |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 82,322084 | 28/09/2026 | 3,72% | 16,59% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 147,574266 | 28/09/2026 | 3,72% | 17,94% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 291,861200 | 25/09/2026 | 3,72% | 33,49% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 107,375252 | 25/09/2026 | 3,72% | 21,94% | *** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,305414 | 28/09/2026 | 3,72% | 2,72% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,181403 | 28/09/2026 | 3,72% | 13,11% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 10,763653 | 28/09/2026 | 3,72% | 22,99% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,553943 | 28/09/2026 | 3,72% | 23,15% | * |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | RVI SALUD | 35,139875 | 25/09/2026 | 3,72% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,116013 | 28/09/2026 | 3,72% | 7,47% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,281948 | 28/09/2026 | 3,72% | 17,78% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,330550 | 28/09/2026 | 3,71% | 15,26% | **** |
