| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,378000 | 28/09/2026 | 3,61% | 16,00% | *** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 12,965900 | 25/09/2026 | 3,61% | 17,92% | ** |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | 104,710300 | 25/09/2026 | 3,61% | 5,69% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 123,633327 | 28/09/2026 | 3,61% | 17,92% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 100,439445 | 28/09/2026 | 3,61% | 11,25% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,480000 | 28/09/2026 | 3,61% | 16,84% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,643347 | 28/09/2026 | 3,61% | 5,62% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 144,492000 | 25/09/2026 | 3,61% | 40,17% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 116,162499 | 28/09/2026 | 3,61% | 4,05% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | RFI USA CORTO PLAZO | 90,569520 | 28/09/2026 | 3,61% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,790297 | 28/09/2026 | 3,61% | -5,79% | * |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 59,657000 | 28/09/2026 | 3,61% | -2,21% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 112,972403 | 28/09/2026 | 3,61% | 11,27% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 404,720000 | 28/09/2026 | 3,61% | 57,45% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 55,923712 | 28/09/2026 | 3,61% | 17,24% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,187504 | 28/09/2026 | 3,61% | 51,14% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,420000 | 28/09/2026 | 3,61% | 20,67% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 92,964669 | 28/09/2026 | 3,61% | 23,71% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 166,780000 | 25/09/2026 | 3,61% | 13,58% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 10,643347 | 28/09/2026 | 3,61% | 16,12% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,327489 | 28/09/2026 | 3,61% | 5,17% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 191,386887 | 28/09/2026 | 3,61% | 11,22% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,678502 | 28/09/2026 | 3,61% | 7,49% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 244,685123 | 28/09/2026 | 3,61% | 34,37% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 113,090000 | 28/09/2026 | 3,60% | 9,30% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,800000 | 28/09/2026 | 3,60% | 8,56% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,258657 | 28/09/2026 | 3,60% | 16,98% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 124,461116 | 28/09/2026 | 3,60% | 26,22% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,480000 | 28/09/2026 | 3,60% | 20,13% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,190000 | 28/09/2026 | 3,60% | 15,69% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,517050 | 28/09/2026 | 3,60% | 19,24% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 129,836218 | 28/09/2026 | 3,60% | 15,63% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 106,547724 | 28/09/2026 | 3,60% | 5,48% | *** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 114,447179 | 28/09/2026 | 3,60% | 5,74% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 10,898225 | 28/09/2026 | 3,60% | 12,60% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,517490 | 28/09/2026 | 3,60% | 10,35% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 168,632449 | 28/09/2026 | 3,60% | 11,22% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 108,802074 | 28/09/2026 | 3,60% | 5,59% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 99,361000 | 28/09/2026 | 3,60% | 8,88% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,299438 | 28/09/2026 | 3,60% | 4,15% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 100,940411 | 28/09/2026 | 3,59% | 0,19% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 96,669010 | 28/09/2026 | 3,59% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 113,236070 | 28/09/2026 | 3,59% | 5,45% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,320000 | 28/09/2026 | 3,59% | 14,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 131,701529 | 28/09/2026 | 3,59% | 22,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 96,141677 | 28/09/2026 | 3,59% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,490400 | 28/09/2026 | 3,59% | 32,06% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,990000 | 28/09/2026 | 3,59% | 23,13% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 105,370012 | 28/09/2026 | 3,59% | 11,22% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,410000 | 28/09/2026 | 3,59% | 5,08% | *** |
