| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 120,470000 | 24/09/2026 | 3,18% | 27,87% | *** |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 117,440000 | 24/09/2026 | 3,18% | 27,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 92,019644 | 25/09/2026 | 3,17% | -2,85% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,313150 | 25/09/2026 | 3,17% | 17,45% | **** |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 118,957236 | 24/09/2026 | 3,17% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | RVI USA CRECIMIENTO | 64,830000 | 24/09/2026 | 3,17% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,080000 | 25/09/2026 | 3,17% | -1,03% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.740,970000 | 25/09/2026 | 3,17% | 48,12% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,091029 | 25/09/2026 | 3,17% | 22,05% | **** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,003777 | 25/09/2026 | 3,17% | 27,30% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,407437 | 25/09/2026 | 3,17% | 8,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 71,592392 | 25/09/2026 | 3,17% | 8,44% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 105,597474 | 25/09/2026 | 3,17% | 14,06% | **** |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 89,485223 | 25/09/2026 | 3,17% | · | ND |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,625348 | 24/09/2026 | 3,17% | 19,61% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 89,441375 | 25/09/2026 | 3,17% | 14,51% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 73,647286 | 25/09/2026 | 3,17% | 0,95% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 123,886474 | 25/09/2026 | 3,17% | 17,25% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,750241 | 25/09/2026 | 3,16% | 28,33% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | DEUDA PRIVADA GLOBAL | 122,695782 | 25/09/2026 | 3,16% | 13,92% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,743927 | 25/09/2026 | 3,16% | 15,62% | *** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 232,403753 | 25/09/2026 | 3,16% | 5,07% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,800100 | 24/09/2026 | 3,16% | 19,50% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.434,480000 | 25/09/2026 | 3,16% | 21,05% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 205,380000 | 25/09/2026 | 3,16% | 34,60% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,182145 | 25/09/2026 | 3,16% | 16,12% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,660000 | 25/09/2026 | 3,16% | 60,19% | *** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,458476 | 25/09/2026 | 3,16% | 6,03% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,660300 | 24/09/2026 | 3,16% | 12,78% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,710000 | 25/09/2026 | 3,16% | 15,27% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,311146 | 25/09/2026 | 3,16% | 9,14% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 115,020000 | 24/09/2026 | 3,16% | · | ND |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.255,546758 | 24/09/2026 | 3,16% | 12,48% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 257,472147 | 24/09/2026 | 3,16% | 40,15% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 113,271771 | 25/09/2026 | 3,16% | 15,96% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 188,519074 | 25/09/2026 | 3,16% | 14,04% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,340000 | 25/09/2026 | 3,16% | 18,41% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,800000 | 25/09/2026 | 3,15% | 15,80% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,063978 | 25/09/2026 | 3,15% | 21,49% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.055,529247 | 25/09/2026 | 3,15% | 9,59% | * |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 100,517408 | 25/09/2026 | 3,15% | 10,17% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,160682 | 23/09/2026 | 3,15% | 22,42% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | RFI GLOBAL | 10,267089 | 24/09/2026 | 3,15% | 17,55% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,787161 | 25/09/2026 | 3,15% | 14,22% | ** |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 89,467684 | 25/09/2026 | 3,15% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,982581 | 24/09/2026 | 3,15% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 76,666228 | 25/09/2026 | 3,15% | 4,45% | * |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 114,735638 | 24/09/2026 | 3,15% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 140,866439 | 25/09/2026 | 3,15% | 19,13% | ***** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,200912 | 25/09/2026 | 3,15% | 7,20% | *** |
