| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 92,465141 | 25/09/2026 | 3,46% | 9,10% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,510000 | 25/09/2026 | 3,46% | 21,21% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 107,800591 | 25/09/2026 | 3,45% | 38,06% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 182,662457 | 25/09/2026 | 3,45% | 42,30% | ***** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 158,040000 | 25/09/2026 | 3,45% | 36,19% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,067263 | 25/09/2026 | 3,45% | 21,69% | **** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 11,110000 | 25/09/2026 | 3,45% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 134,320000 | 23/09/2026 | 3,45% | 20,76% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 111,100000 | 25/09/2026 | 3,45% | 5,32% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 54,060247 | 25/09/2026 | 3,45% | 17,53% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,427060 | 24/09/2026 | 3,45% | 22,03% | *** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 142,181882 | 25/09/2026 | 3,45% | 18,16% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 111,803911 | 25/09/2026 | 3,45% | 10,89% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,747347 | 25/09/2026 | 3,45% | 17,79% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 102,587038 | 25/09/2026 | 3,45% | 11,64% | *** |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 140,490000 | 24/09/2026 | 3,45% | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,790000 | 25/09/2026 | 3,45% | 24,29% | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,660000 | 25/09/2026 | 3,45% | 24,34% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | RFI USA HIGH YIELD | 94,311146 | 25/09/2026 | 3,45% | · | ND |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 223,310000 | 24/09/2026 | 3,45% | 43,43% | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,004473 | 25/09/2026 | 3,45% | -2,38% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 103,648163 | 25/09/2026 | 3,45% | 12,21% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 697,342805 | 25/09/2026 | 3,44% | 13,53% | **** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,400509 | 25/09/2026 | 3,44% | 6,71% | * |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,852693 | 25/09/2026 | 3,44% | 42,41% | ***** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,374200 | 25/09/2026 | 3,44% | 7,31% | *** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 144,760151 | 25/09/2026 | 3,44% | 6,90% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,977400 | 25/09/2026 | 3,44% | 28,96% | *** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 110,277997 | 25/09/2026 | 3,44% | 21,31% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 153,152679 | 25/09/2026 | 3,44% | 23,47% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 9,120407 | 25/09/2026 | 3,44% | 2,26% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,930000 | 25/09/2026 | 3,44% | 21,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,445406 | 25/09/2026 | 3,44% | 14,32% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 115,765007 | 25/09/2026 | 3,44% | 4,85% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 20,150000 | 25/09/2026 | 3,44% | 58,91% | ***** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 190,432342 | 25/09/2026 | 3,44% | 24,33% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,610453 | 25/09/2026 | 3,44% | 15,50% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,494957 | 25/09/2026 | 3,44% | 14,57% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 180,619135 | 25/09/2026 | 3,44% | 27,55% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 136,648250 | 25/09/2026 | 3,44% | 6,84% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 147,241954 | 25/09/2026 | 3,43% | 10,29% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 203,376304 | 25/09/2026 | 3,43% | 10,51% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,750000 | 25/09/2026 | 3,43% | 21,89% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,879740 | 24/09/2026 | 3,43% | -6,46% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,879740 | 24/09/2026 | 3,43% | -6,46% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,879740 | 24/09/2026 | 3,43% | -6,46% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | MONETARIO USA | 0,879740 | 24/09/2026 | 3,43% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,879740 | 24/09/2026 | 3,43% | -6,46% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,879740 | 24/09/2026 | 3,43% | -6,46% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,879740 | 24/09/2026 | 3,43% | -6,46% | * |
