| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,522494 | 25/09/2026 | 3,42% | 32,21% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.338,743732 | 24/09/2026 | 3,42% | 50,72% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | MIXTO AGRESIVO GLOBAL | 120,190000 | 24/09/2026 | 3,42% | 22,46% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 104,030080 | 25/09/2026 | 3,42% | 12,22% | **** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,345740 | 25/09/2026 | 3,42% | 28,46% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,161892 | 25/09/2026 | 3,42% | 20,89% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,086118 | 25/09/2026 | 3,42% | 18,58% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 96,070000 | 25/09/2026 | 3,42% | 35,42% | ***** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.314,533298 | 24/09/2026 | 3,42% | 12,83% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,411817 | 25/09/2026 | 3,41% | 15,37% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 148,910000 | 25/09/2026 | 3,41% | 10,62% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 155,710000 | 25/09/2026 | 3,41% | 14,27% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,330000 | 25/09/2026 | 3,41% | 8,73% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 165,866698 | 25/09/2026 | 3,41% | 29,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 200,412172 | 25/09/2026 | 3,41% | 13,66% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,642638 | 25/09/2026 | 3,41% | 16,91% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,820000 | 25/09/2026 | 3,41% | 20,86% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 128,479284 | 25/09/2026 | 3,41% | 15,90% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,502236 | 25/09/2026 | 3,41% | 13,87% | *** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 11,110495 | 24/09/2026 | 3,41% | 8,42% | ** |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 23,925284 | 24/09/2026 | 3,41% | 36,50% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,410000 | 25/09/2026 | 3,41% | 9,79% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,559239 | 25/09/2026 | 3,41% | 18,89% | * |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 127,900000 | 25/09/2026 | 3,41% | 13,58% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 195,440000 | 25/09/2026 | 3,41% | 16,57% | * |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 171,840000 | 25/09/2026 | 3,41% | 38,15% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | RFI GLOBAL HIGH YIELD | 11,168474 | 04/09/2026 | 3,41% | 15,97% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,420861 | 25/09/2026 | 3,40% | 15,32% | *** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 132,640000 | 15/09/2026 | 3,40% | 12,38% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 133,260000 | 24/09/2026 | 3,40% | 15,59% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.607,130000 | 25/09/2026 | 3,40% | 15,02% | * |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | RFI EUROPA HIGH YIELD | 138,049700 | 24/09/2026 | 3,40% | 16,76% | ** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | RFI EUROPA HIGH YIELD | 9,352700 | 24/09/2026 | 3,40% | 4,69% | * |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,719558 | 23/09/2026 | 3,40% | 13,19% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,158292 | 25/09/2026 | 3,40% | 16,09% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,890000 | 25/09/2026 | 3,40% | 32,83% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 93,525117 | 24/09/2026 | 3,40% | 11,41% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,965448 | 25/09/2026 | 3,40% | 13,78% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 162,740000 | 25/09/2026 | 3,40% | 28,74% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,990500 | 24/09/2026 | 3,40% | 13,85% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | RFI GLOBAL | 93,032462 | 24/09/2026 | 3,40% | · | ND |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 24,050000 | 25/09/2026 | 3,40% | 45,84% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 268,455670 | 25/09/2026 | 3,40% | 22,54% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,590000 | 25/09/2026 | 3,40% | 21,58% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,558099 | 25/09/2026 | 3,40% | 13,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 164,360256 | 25/09/2026 | 3,39% | 16,13% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,590000 | 25/09/2026 | 3,39% | 19,89% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,565200 | 25/09/2026 | 3,39% | 10,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,365693 | 25/09/2026 | 3,39% | 21,39% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 21,320000 | 25/09/2026 | 3,39% | 31,60% | ** |
