| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 23,744500 | 24/09/2026 | 3,22% | 35,49% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.461,130000 | 24/09/2026 | 3,22% | 30,90% | **** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | RFI EUROPA HIGH YIELD | 111,190000 | 24/09/2026 | 3,22% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 163,510000 | 24/09/2026 | 3,22% | 29,71% | ***** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 60,890783 | 24/09/2026 | 3,22% | 2,70% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 127,001666 | 25/09/2026 | 3,22% | 12,05% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,622000 | 25/09/2026 | 3,22% | 33,15% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 2,354741 | 23/09/2026 | 3,22% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 137,237800 | 25/09/2026 | 3,22% | 27,33% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 101,029295 | 24/09/2026 | 3,22% | 16,55% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,760000 | 25/09/2026 | 3,21% | 27,82% | * |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 250,250000 | 25/09/2026 | 3,21% | 12,34% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,089571 | 23/09/2026 | 3,21% | 25,14% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,992100 | 25/09/2026 | 3,21% | 46,82% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,525164 | 25/09/2026 | 3,21% | 11,78% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 10,786635 | 25/09/2026 | 3,21% | 27,01% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 112,500000 | 24/09/2026 | 3,21% | 14,35% | ** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 202,710000 | 24/09/2026 | 3,21% | 58,65% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,160835 | 25/09/2026 | 3,21% | 15,68% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,297164 | 25/09/2026 | 3,21% | 1,13% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 137,183197 | 25/09/2026 | 3,21% | 7,68% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,988512 | 25/09/2026 | 3,21% | 35,17% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,988424 | 25/09/2026 | 3,21% | 35,17% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,402087 | 25/09/2026 | 3,21% | -3,14% | * |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,475226 | 25/09/2026 | 3,21% | 14,97% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,635020 | 23/09/2026 | 3,21% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 106,910000 | 25/09/2026 | 3,21% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 112,602035 | 25/09/2026 | 3,21% | 6,30% | *** |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | RENT. ABSOLUTA. | 128,780000 | 24/09/2026 | 3,21% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 264,910000 | 25/09/2026 | 3,20% | 55,55% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.294,390000 | 25/09/2026 | 3,20% | 22,85% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,318951 | 25/09/2026 | 3,20% | 9,61% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,770000 | 24/09/2026 | 3,20% | 14,94% | ***** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 115,730000 | 25/09/2026 | 3,20% | 12,29% | **** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,347891 | 25/09/2026 | 3,20% | 11,72% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,360000 | 25/09/2026 | 3,20% | 32,98% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 420,200000 | 25/09/2026 | 3,20% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,472069 | 25/09/2026 | 3,20% | 16,84% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.502,710000 | 25/09/2026 | 3,20% | 14,29% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 102,350000 | 25/09/2026 | 3,20% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 128,512400 | 25/09/2026 | 3,20% | 30,26% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 181,943348 | 25/09/2026 | 3,20% | 17,41% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,563974 | 25/09/2026 | 3,20% | 14,83% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,045690 | 25/09/2026 | 3,20% | 15,84% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 138,332018 | 25/09/2026 | 3,20% | 10,65% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 104,577743 | 25/09/2026 | 3,20% | 10,91% | *** |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,267000 | 25/09/2026 | 3,20% | 29,31% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,670000 | 25/09/2026 | 3,20% | 18,33% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,330352 | 25/09/2026 | 3,20% | 9,82% | ** |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 107,370000 | 25/09/2026 | 3,20% | · | ND |
