| BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | RVI ORIENTE PRÓXIMO | 8,163983 | 24/09/2026 | 3,48% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 64,340790 | 25/09/2026 | 3,48% | -6,63% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,539683 | 25/09/2026 | 3,48% | 15,72% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,096300 | 25/09/2026 | 3,48% | 7,14% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,471800 | 25/09/2026 | 3,48% | 21,69% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 105,261773 | 25/09/2026 | 3,48% | 11,59% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,190000 | 25/09/2026 | 3,48% | 6,74% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,330615 | 25/09/2026 | 3,48% | 6,65% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,114700 | 25/09/2026 | 3,48% | 18,51% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 141,646813 | 25/09/2026 | 3,48% | 22,84% | ***** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,812726 | 24/09/2026 | 3,48% | 22,51% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 102,885206 | 25/09/2026 | 3,48% | 11,77% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,460000 | 25/09/2026 | 3,48% | 15,02% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,506095 | 25/09/2026 | 3,48% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,662808 | 25/09/2026 | 3,48% | 15,49% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 408,497764 | 25/09/2026 | 3,48% | · | ND |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 50,144699 | 25/09/2026 | 3,48% | 27,16% | **** |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 147,000000 | 25/09/2026 | 3,48% | 14,48% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,283873 | 25/09/2026 | 3,48% | 5,03% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 338,007542 | 25/09/2026 | 3,48% | 14,91% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 218,650000 | 25/09/2026 | 3,47% | 11,45% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,570000 | 25/09/2026 | 3,47% | 33,42% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 127,870000 | 25/09/2026 | 3,47% | 28,10% | *** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 145,140000 | 28/08/2026 | 3,47% | 17,54% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 207,500000 | 25/09/2026 | 3,47% | 38,81% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 287,850000 | 24/09/2026 | 3,47% | 41,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,270806 | 25/09/2026 | 3,47% | -3,38% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 150,351560 | 25/09/2026 | 3,47% | 20,69% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,217472 | 24/09/2026 | 3,47% | 8,65% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,338244 | 25/09/2026 | 3,47% | 9,83% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | RFI GLOBAL | 12,610716 | 25/09/2026 | 3,47% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 110,279587 | 25/09/2026 | 3,47% | 7,82% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 127,320000 | 25/09/2026 | 3,46% | 28,10% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | RVI CONSUMO | 133,530000 | 25/09/2026 | 3,46% | 3,30% | * |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,904200 | 24/09/2026 | 3,46% | · | ND |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,740100 | 24/09/2026 | 3,46% | 23,71% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,162350 | 23/09/2026 | 3,46% | 35,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,530000 | 25/09/2026 | 3,46% | 15,98% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 403,858634 | 25/09/2026 | 3,46% | 24,14% | ** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,856333 | 24/09/2026 | 3,46% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 93,352627 | 25/09/2026 | 3,46% | 58,87% | ***** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 27,662042 | 18/09/2026 | 3,46% | 15,99% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,949312 | 25/09/2026 | 3,46% | 5,05% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 164,600000 | 24/09/2026 | 3,46% | 20,25% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,970000 | 25/09/2026 | 3,46% | 27,17% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,253617 | 25/09/2026 | 3,46% | 6,84% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 10,736708 | 25/09/2026 | 3,46% | 22,86% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,527631 | 25/09/2026 | 3,46% | 22,96% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 100,975094 | 25/09/2026 | 3,46% | 13,68% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 234,832100 | 25/09/2026 | 3,46% | 19,42% | ** |
