| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,252421 | 25/09/2026 | 3,68% | 11,56% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 10,041217 | 25/09/2026 | 3,68% | 7,09% | ** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 973,573796 | 25/09/2026 | 3,68% | 16,95% | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.058,129790 | 25/09/2026 | 3,68% | 16,80% | ND |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 106,104562 | 25/09/2026 | 3,68% | · | ND |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,895203 | 25/09/2026 | 3,68% | 17,89% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 37,320000 | 25/09/2026 | 3,67% | 29,85% | * |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 135,399429 | 24/09/2026 | 3,67% | 27,71% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 107,372218 | 24/09/2026 | 3,67% | 15,32% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 105,349469 | 25/09/2026 | 3,67% | 23,67% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 113,031658 | 25/09/2026 | 3,67% | 16,84% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 106,217662 | 25/09/2026 | 3,67% | 16,83% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,272823 | 25/09/2026 | 3,67% | 17,04% | **** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 128,229413 | 25/09/2026 | 3,67% | 8,22% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,379023 | 25/09/2026 | 3,67% | 16,18% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,970534 | 25/09/2026 | 3,67% | 16,80% | **** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,163500 | 24/09/2026 | 3,67% | 21,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 161,764448 | 25/09/2026 | 3,67% | 14,27% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,717267 | 25/09/2026 | 3,67% | 41,91% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 200,930000 | 25/09/2026 | 3,67% | 37,40% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,555029 | 25/09/2026 | 3,67% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 36,200000 | 25/09/2026 | 3,67% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,156362 | 25/09/2026 | 3,67% | 16,07% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,408489 | 25/09/2026 | 3,67% | 11,91% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,523854 | 25/09/2026 | 3,67% | 17,79% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 149,458700 | 25/09/2026 | 3,67% | 29,66% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 104,789178 | 25/09/2026 | 3,67% | 14,78% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,995791 | 25/09/2026 | 3,67% | 0,76% | * |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 25,700000 | 25/09/2026 | 3,67% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,390950 | 25/09/2026 | 3,67% | 31,12% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,198193 | 25/09/2026 | 3,66% | -3,04% | ** |
| BNP PARIBAS SMART FOOD UP EUR CAP | RVI CONSUMO | 111,150000 | 25/09/2026 | 3,66% | 4,08% | ** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,098838 | 24/09/2026 | 3,66% | 15,53% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 156,807000 | 24/09/2026 | 3,66% | 27,75% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 129,233747 | 24/09/2026 | 3,66% | 21,11% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 120,863004 | 24/09/2026 | 3,66% | · | ND |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,300964 | 24/09/2026 | 3,66% | 15,87% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 117,130000 | 24/09/2026 | 3,66% | 21,19% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 140,608780 | 24/09/2026 | 3,66% | 13,26% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 156,590000 | 24/09/2026 | 3,66% | 27,72% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,901166 | 25/09/2026 | 3,66% | 16,56% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 107,667000 | 25/09/2026 | 3,66% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 462,308165 | 25/09/2026 | 3,66% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,525563 | 25/09/2026 | 3,66% | 11,31% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,698799 | 23/09/2026 | 3,66% | · | ND |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 140,807300 | 25/09/2026 | 3,66% | 5,83% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 329,463913 | 25/09/2026 | 3,66% | 17,20% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 112,525388 | 25/09/2026 | 3,66% | · | ND |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 864,770000 | 24/09/2026 | 3,66% | 27,60% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | RFI GLOBAL HIGH YIELD | 11,874068 | 25/09/2026 | 3,66% | · | ND |
