| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 135,409000 | 24/09/2026 | 3,20% | 19,06% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 304,276418 | 25/09/2026 | 3,20% | 15,13% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,183779 | 24/09/2026 | 3,20% | 20,78% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 234,249521 | 25/09/2026 | 3,19% | 33,82% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 11,000000 | 25/09/2026 | 3,19% | 18,28% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,680873 | 25/09/2026 | 3,19% | 24,39% | **** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,470403 | 25/09/2026 | 3,19% | 6,25% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,860000 | 25/09/2026 | 3,19% | 14,27% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 171,320000 | 25/09/2026 | 3,19% | 28,01% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 203,727089 | 25/09/2026 | 3,19% | 12,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 151,144436 | 25/09/2026 | 3,19% | 19,28% | *** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 183,267561 | 25/09/2026 | 3,19% | 19,38% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,165044 | 25/09/2026 | 3,19% | -2,74% | * |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,635132 | 24/09/2026 | 3,19% | 15,46% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 165,611017 | 25/09/2026 | 3,19% | 20,40% | ***** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,274433 | 18/09/2026 | 3,19% | 17,83% | **** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 23,658625 | 24/09/2026 | 3,19% | 35,32% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,262387 | 25/09/2026 | 3,19% | 13,84% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 135,427344 | 25/09/2026 | 3,19% | 12,83% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 118,802070 | 25/09/2026 | 3,19% | 13,02% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 101,604841 | 25/09/2026 | 3,19% | 11,07% | *** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 89,502762 | 25/09/2026 | 3,19% | · | ND |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,023152 | 25/09/2026 | 3,19% | 13,23% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 85,339200 | 25/09/2026 | 3,19% | 1,90% | * |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 76,832325 | 25/09/2026 | 3,19% | 76,30% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 248,790000 | 25/09/2026 | 3,18% | 26,92% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 126,812794 | 24/09/2026 | 3,18% | 24,67% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 100,543717 | 25/09/2026 | 3,18% | 1,33% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 134,587389 | 25/09/2026 | 3,18% | 9,83% | *** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 372,870000 | 25/09/2026 | 3,18% | 44,29% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 119,828000 | 15/09/2026 | 3,18% | 18,51% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,452600 | 25/09/2026 | 3,18% | 16,48% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | RFI GLOBAL | 127,433320 | 25/09/2026 | 3,18% | 6,23% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 150,803649 | 25/09/2026 | 3,18% | 22,12% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,602736 | 25/09/2026 | 3,18% | 23,94% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,942455 | 24/09/2026 | 3,18% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,290000 | 25/09/2026 | 3,18% | 16,46% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,840000 | 25/09/2026 | 3,18% | 32,45% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.476,280000 | 25/09/2026 | 3,18% | 27,99% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 107,226000 | 25/09/2026 | 3,18% | 6,13% | *** |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 109,080000 | 24/09/2026 | 3,18% | · | ND |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,098502 | 25/09/2026 | 3,18% | 34,81% | **** |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | RENT. ABSOLUTA. | 14,259980 | 25/09/2026 | 3,18% | 20,52% | *** |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 89,502762 | 25/09/2026 | 3,18% | · | ND |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,900000 | 25/09/2026 | 3,18% | 13,41% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 46,838551 | 25/09/2026 | 3,18% | 25,64% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 147,351754 | 25/09/2026 | 3,18% | 39,81% | **** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,215340 | 25/09/2026 | 3,18% | 8,95% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 13,136894 | 25/09/2026 | 3,18% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 114,328893 | 23/09/2026 | 3,18% | 6,38% | ** |
