| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 35,920000 | 25/09/2026 | 3,61% | 49,98% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,720249 | 25/09/2026 | 3,61% | 13,78% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,750000 | 25/09/2026 | 3,61% | 20,22% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 37,305972 | 25/09/2026 | 3,60% | 30,31% | * |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,613309 | 24/09/2026 | 3,60% | 24,92% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.201,876699 | 25/09/2026 | 3,60% | 11,36% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 76,840000 | 25/09/2026 | 3,60% | 14,46% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 113,426291 | 25/09/2026 | 3,60% | 16,28% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,573400 | 24/09/2026 | 3,60% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 117,205998 | 25/09/2026 | 3,60% | 7,73% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 180,760000 | 25/09/2026 | 3,60% | 29,90% | *** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 126,700000 | 24/09/2026 | 3,60% | 31,69% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,090000 | 25/09/2026 | 3,60% | 21,75% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 123,379812 | 25/09/2026 | 3,60% | -3,09% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,858897 | 25/09/2026 | 3,60% | 14,53% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,557573 | 25/09/2026 | 3,60% | 4,87% | ***** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 214,057704 | 25/09/2026 | 3,60% | 17,23% | *** |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 92,874109 | 24/09/2026 | 3,60% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 84,363764 | 25/09/2026 | 3,60% | -1,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 129,132684 | 25/09/2026 | 3,60% | 13,74% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,400509 | 25/09/2026 | 3,60% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,452162 | 25/09/2026 | 3,60% | 9,46% | *** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,245200 | 25/09/2026 | 3,60% | 17,19% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,457255 | 25/09/2026 | 3,59% | 23,83% | ***** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 201,290000 | 25/09/2026 | 3,59% | 28,59% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 46,724546 | 25/09/2026 | 3,59% | · | ND |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,753365 | 23/09/2026 | 3,59% | 19,87% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,190000 | 25/09/2026 | 3,59% | 35,25% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 85,696746 | 25/09/2026 | 3,59% | 3,21% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 37,326055 | 25/09/2026 | 3,59% | 37,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,388582 | 25/09/2026 | 3,59% | 16,76% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H JPY CAP | MIXTO FLEXIBLE | 58,398164 | 25/09/2026 | 3,59% | · | ND |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,704815 | 25/09/2026 | 3,59% | 24,48% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 143,410000 | 25/09/2026 | 3,59% | 43,02% | ** |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 105,781520 | 25/09/2026 | 3,59% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,338595 | 25/09/2026 | 3,59% | 16,06% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 33,166711 | 25/09/2026 | 3,59% | 16,74% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 107,662282 | 25/09/2026 | 3,59% | · | ND |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 133,270000 | 25/09/2026 | 3,59% | 12,62% | * |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 82,925546 | 25/09/2026 | 3,59% | -2,38% | ** |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 104,875910 | 25/09/2026 | 3,59% | 12,85% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 51,582917 | 25/09/2026 | 3,59% | 27,73% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,023400 | 24/09/2026 | 3,58% | 19,86% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 232,808414 | 25/09/2026 | 3,58% | 48,56% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 97,165567 | 24/09/2026 | 3,58% | · | ND |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,742524 | 25/09/2026 | 3,58% | 22,17% | **** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,821450 | 25/09/2026 | 3,58% | 13,45% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 139,241095 | 25/09/2026 | 3,58% | 16,39% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 128,820000 | 25/09/2026 | 3,58% | 28,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 114,040165 | 25/09/2026 | 3,58% | 20,45% | *** |
