| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,857796 | 28/09/2026 | 3,53% | 16,90% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,709615 | 28/09/2026 | 3,53% | 16,72% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,182897 | 28/09/2026 | 3,53% | 8,16% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 137,053964 | 28/09/2026 | 3,53% | 14,96% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 136,008086 | 28/09/2026 | 3,53% | 16,32% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 151,327039 | 28/09/2026 | 3,53% | 21,37% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,359641 | 28/09/2026 | 3,53% | 15,59% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,390000 | 28/09/2026 | 3,53% | 7,33% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,022324 | 28/09/2026 | 3,53% | -7,14% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 140,339220 | 28/09/2026 | 3,53% | -3,73% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 106,538935 | 28/09/2026 | 3,53% | 5,17% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,772719 | 28/09/2026 | 3,53% | -5,76% | * |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 547,850000 | 25/09/2026 | 3,53% | 19,48% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,636200 | 28/09/2026 | 3,53% | 30,27% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,188000 | 28/09/2026 | 3,53% | 17,34% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 92,919200 | 28/09/2026 | 3,53% | 50,72% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,011000 | 28/09/2026 | 3,53% | 16,38% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,516259 | 28/09/2026 | 3,53% | 6,34% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 107,594000 | 28/09/2026 | 3,53% | 5,97% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,198800 | 25/09/2026 | 3,53% | 14,56% | * |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 121,800000 | 25/09/2026 | 3,53% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,980000 | 28/09/2026 | 3,53% | 30,97% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,101775 | 28/09/2026 | 3,53% | 15,34% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,836885 | 25/09/2026 | 3,53% | 4,12% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 88,849952 | 25/09/2026 | 3,53% | -3,07% | ** |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.436,136940 | 28/09/2026 | 3,53% | 7,44% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 358,590000 | 25/09/2026 | 3,53% | 10,19% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,620456 | 28/09/2026 | 3,53% | 26,73% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 110,351657 | 28/09/2026 | 3,53% | 7,17% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,536825 | 28/09/2026 | 3,52% | 29,29% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 35,519030 | 28/09/2026 | 3,52% | 26,40% | * |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 158,410969 | 28/09/2026 | 3,52% | 11,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | RFI GLOBAL | 127,854520 | 28/09/2026 | 3,52% | 6,14% | ** |
| BNP PARIBAS US HIGH YIELD BOND N USD CAP | RFI USA HIGH YIELD | 250,922834 | 28/09/2026 | 3,52% | 12,86% | *** |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | RFI GLOBAL MEDIO PLAZO | 0,888733 | 28/09/2026 | 3,52% | · | ND |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,585700 | 24/09/2026 | 3,52% | 19,81% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 141,850000 | 28/09/2026 | 3,52% | 19,21% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,440000 | 28/09/2026 | 3,52% | 29,28% | * |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,494120 | 27/09/2026 | 3,52% | 23,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 161,522236 | 28/09/2026 | 3,52% | 13,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 91,052909 | 28/09/2026 | 3,52% | -0,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,065214 | 28/09/2026 | 3,52% | 25,39% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,012480 | 28/09/2026 | 3,52% | 5,70% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 106,059809 | 25/09/2026 | 3,52% | -1,04% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,610000 | 28/09/2026 | 3,52% | 16,67% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,340000 | 25/09/2026 | 3,52% | 24,63% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 132,400769 | 28/09/2026 | 3,52% | 22,15% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 103,717701 | 28/09/2026 | 3,52% | 11,96% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 107,133327 | 28/09/2026 | 3,52% | 9,45% | ** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,163898 | 28/09/2026 | 3,52% | 21,63% | ** |
