| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,210517 | 28/09/2026 | 3,59% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 120,495693 | 28/09/2026 | 3,59% | 19,51% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,560819 | 28/09/2026 | 3,59% | 7,08% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IF1-USD | DEUDA PÚBLICA EMERGENTES | 154,394445 | 28/09/2026 | 3,59% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,374231 | 28/09/2026 | 3,59% | 15,62% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,396203 | 28/09/2026 | 3,59% | 11,07% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.519,284399 | 25/09/2026 | 3,59% | 13,55% | *** |
| SANTANDER TOTAL RETURN RKP CAP | RENT. ABSOLUTA. VOLAT. ALTA | 128,905636 | 28/09/2026 | 3,59% | 28,47% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 111,529443 | 28/09/2026 | 3,59% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,378625 | 28/09/2026 | 3,59% | 30,97% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.843,490000 | 25/09/2026 | 3,59% | 36,74% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,528564 | 28/09/2026 | 3,58% | 26,73% | ***** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,298187 | 28/09/2026 | 3,58% | 9,34% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,865003 | 28/09/2026 | 3,58% | 25,67% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,583407 | 28/09/2026 | 3,58% | 15,77% | *** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 233,353841 | 28/09/2026 | 3,58% | 5,97% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | RVI EMERGENTES EUROPA | 268,400000 | 28/09/2026 | 3,58% | 3,86% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | RFI USA MEDIO PLAZO | 471,682194 | 28/09/2026 | 3,58% | 5,10% | *** |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 116,990000 | 28/09/2026 | 3,58% | 23,58% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 146,080000 | 28/09/2026 | 3,58% | -4,46% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,380000 | 28/09/2026 | 3,58% | 6,62% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 102,690000 | 25/09/2026 | 3,58% | 20,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 135,580000 | 28/09/2026 | 3,58% | 19,88% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,540000 | 28/09/2026 | 3,58% | 34,74% | ** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 95.629,980000 | 25/09/2026 | 3,58% | 20,31% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,466800 | 28/09/2026 | 3,58% | 40,62% | *** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 94,862029 | 28/09/2026 | 3,58% | 5,62% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 114,117600 | 28/09/2026 | 3,58% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 145,816488 | 28/09/2026 | 3,58% | 5,74% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 6,426789 | 28/09/2026 | 3,58% | -5,42% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,640000 | 28/09/2026 | 3,57% | 26,22% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,854808 | 28/09/2026 | 3,57% | -5,51% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 251,820000 | 28/09/2026 | 3,57% | 6,38% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,755495 | 28/09/2026 | 3,57% | 63,44% | **** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 27,262925 | 28/09/2026 | 3,57% | 18,36% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,118123 | 28/09/2026 | 3,57% | 9,49% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 135,181930 | 28/09/2026 | 3,57% | 11,14% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 143,970821 | 28/09/2026 | 3,57% | 14,51% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,269292 | 28/09/2026 | 3,57% | 12,44% | ** |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 116,020000 | 15/09/2026 | 3,57% | 15,41% | * |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 114,340000 | 25/09/2026 | 3,57% | · | ND |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 47,019160 | 28/09/2026 | 3,57% | 73,44% | *** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,960000 | 28/09/2026 | 3,57% | 0,95% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 16,805326 | 28/09/2026 | 3,57% | 21,24% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 92,159958 | 25/09/2026 | 3,57% | 15,95% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.235,770000 | 28/09/2026 | 3,56% | 27,96% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,471436 | 28/09/2026 | 3,56% | 17,88% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 18,613992 | 28/09/2026 | 3,56% | 19,91% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.621,750000 | 28/09/2026 | 3,56% | 16,07% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 153,330990 | 28/09/2026 | 3,56% | 25,08% | *** |
