| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,334890 | 25/09/2026 | 3,26% | 12,60% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,318951 | 25/09/2026 | 3,26% | 12,67% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 739,165132 | 25/09/2026 | 3,26% | 4,54% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 199,982405 | 24/09/2026 | 3,26% | 10,80% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,400000 | 25/09/2026 | 3,26% | 6,44% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 87,170043 | 25/09/2026 | 3,26% | 19,63% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 174,927200 | 25/09/2026 | 3,26% | 14,58% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,674400 | 25/09/2026 | 3,26% | 15,51% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | MIXTO FLEXIBLE | 9,171480 | 25/09/2026 | 3,26% | 14,60% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 704,190000 | 25/09/2026 | 3,26% | 45,84% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 635,200000 | 25/09/2026 | 3,26% | 40,28% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 179,310000 | 25/09/2026 | 3,26% | 15,65% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,284370 | 24/09/2026 | 3,26% | 24,41% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 139,973270 | 25/09/2026 | 3,26% | -3,20% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,708059 | 25/09/2026 | 3,26% | 11,70% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 193,655920 | 25/09/2026 | 3,26% | 24,28% | *** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,170920 | 25/09/2026 | 3,26% | 13,16% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 209,406300 | 25/09/2026 | 3,26% | 62,32% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,332000 | 25/09/2026 | 3,26% | 27,10% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 167,026221 | 25/09/2026 | 3,26% | 34,98% | ***** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,896458 | 24/09/2026 | 3,26% | 14,11% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 135,433300 | 25/09/2026 | 3,26% | 12,81% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 133,290000 | 25/09/2026 | 3,26% | 20,28% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,597200 | 25/09/2026 | 3,25% | 23,48% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,844778 | 25/09/2026 | 3,25% | -1,57% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,970271 | 25/09/2026 | 3,25% | 19,30% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | RFI GLOBAL | 10,331662 | 24/09/2026 | 3,25% | 18,01% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 189,616325 | 24/09/2026 | 3,25% | 24,08% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,935615 | 25/09/2026 | 3,25% | 17,93% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 146,082171 | 25/09/2026 | 3,25% | 24,21% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 106,356836 | 25/09/2026 | 3,25% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,729545 | 25/09/2026 | 3,25% | 14,57% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 137,292162 | 24/09/2026 | 3,25% | 10,55% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 160,028414 | 25/09/2026 | 3,25% | 1,99% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 99,024200 | 25/09/2026 | 3,25% | 8,29% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | RFI GLOBAL | 13,128124 | 25/09/2026 | 3,25% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 111,654828 | 25/09/2026 | 3,25% | 19,83% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 110,923178 | 25/09/2026 | 3,25% | 6,46% | *** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 26,896400 | 25/09/2026 | 3,25% | 17,62% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,411064 | 25/09/2026 | 3,24% | 22,87% | ***** |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,416054 | 25/09/2026 | 3,24% | 15,20% | ND |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,627993 | 25/09/2026 | 3,24% | 5,93% | *** |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,554600 | 24/09/2026 | 3,24% | · | ND |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,371000 | 24/09/2026 | 3,24% | 22,69% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 9,216921 | 25/09/2026 | 3,24% | 14,51% | * |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 102,568840 | 24/09/2026 | 3,24% | 25,24% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.094,870000 | 25/09/2026 | 3,24% | 21,49% | ** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,732605 | 24/09/2026 | 3,24% | 23,54% | **** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,800000 | 25/09/2026 | 3,24% | 15,64% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,252413 | 25/09/2026 | 3,24% | 22,74% | *** |
