| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 102,660000 | 25/09/2026 | 3,14% | 0,82% | ** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,550118 | 25/09/2026 | 3,14% | 15,66% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,620000 | 25/09/2026 | 3,14% | 32,69% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 103,840000 | 25/09/2026 | 3,14% | 30,35% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA GLOBAL | 6,060419 | 25/09/2026 | 3,14% | · | ND |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 293,282470 | 25/09/2026 | 3,14% | 12,48% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,659000 | 25/09/2026 | 3,14% | 17,94% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 151,220000 | 24/09/2026 | 3,14% | 9,91% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 194,272000 | 24/09/2026 | 3,14% | 18,84% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 294,671315 | 25/09/2026 | 3,14% | 14,68% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 124,227445 | 25/09/2026 | 3,14% | 17,11% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,280000 | 25/09/2026 | 3,13% | 22,49% | **** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 11,210000 | 25/09/2026 | 3,13% | · | ND |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,843000 | 23/09/2026 | 3,13% | 14,99% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 10,023678 | 25/09/2026 | 3,13% | 5,01% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.387,319000 | 18/09/2026 | 3,13% | 16,38% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 16,140000 | 25/09/2026 | 3,13% | 56,70% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,795405 | 25/09/2026 | 3,13% | 15,25% | ND |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,743020 | 25/09/2026 | 3,13% | 36,49% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,340000 | 25/09/2026 | 3,13% | 17,45% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 279,339000 | 25/09/2026 | 3,13% | 15,30% | **** |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 916,832461 | 18/09/2026 | 3,13% | · | ND |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.056,404887 | 18/09/2026 | 3,13% | -1,01% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,138966 | 23/09/2026 | 3,13% | 16,91% | ** |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 130,930000 | 25/09/2026 | 3,12% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,602210 | 25/09/2026 | 3,12% | 15,51% | *** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,876700 | 24/09/2026 | 3,12% | 18,97% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 130,833991 | 25/09/2026 | 3,12% | 28,66% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,470000 | 25/09/2026 | 3,12% | 36,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 359,536964 | 25/09/2026 | 3,12% | 21,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 261,080417 | 25/09/2026 | 3,12% | 15,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,259932 | 25/09/2026 | 3,12% | 14,25% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 157,900000 | 25/09/2026 | 3,12% | 32,39% | ***** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,854755 | 24/09/2026 | 3,12% | 7,31% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,452863 | 25/09/2026 | 3,12% | 10,71% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 118,540000 | 25/09/2026 | 3,12% | 19,17% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | DEUDA PRIVADA GLOBAL | 91,668771 | 25/09/2026 | 3,12% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 92,484600 | 25/09/2026 | 3,12% | 19,90% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,539069 | 25/09/2026 | 3,12% | 17,88% | *** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 53,012102 | 25/09/2026 | 3,12% | 34,57% | * |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 114,371481 | 25/09/2026 | 3,11% | 14,88% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,224590 | 25/09/2026 | 3,11% | 12,13% | **** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 138,185598 | 24/09/2026 | 3,11% | 19,96% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 150,220000 | 25/09/2026 | 3,11% | 40,27% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 98,220000 | 25/09/2026 | 3,11% | 13,33% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 22,570000 | 25/09/2026 | 3,11% | 56,63% | **** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,654301 | 25/09/2026 | 3,11% | 13,96% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 134,380000 | 24/09/2026 | 3,11% | 31,01% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 128,410000 | 24/09/2026 | 3,11% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,592914 | 25/09/2026 | 3,11% | 14,44% | ** |
