| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,494100 | 25/09/2026 | 3,11% | 11,23% | ** |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 93,075682 | 25/09/2026 | 3,11% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,384113 | 25/09/2026 | 3,11% | 7,01% | * |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 99,234117 | 21/09/2026 | 3,11% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 88,117093 | 24/09/2026 | 3,10% | · | ND |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 37,850000 | 24/09/2026 | 3,10% | · | ND |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 112,870000 | 25/09/2026 | 3,10% | 15,09% | * |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 15,162676 | 25/09/2026 | 3,10% | 7,84% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | RFI USA CORTO PLAZO | 13,630000 | 25/09/2026 | 3,10% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.418,110000 | 25/09/2026 | 3,10% | 18,23% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,888553 | 25/09/2026 | 3,10% | 25,23% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 161,240000 | 25/09/2026 | 3,10% | 44,96% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 26,310000 | 25/09/2026 | 3,10% | 35,27% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 100,228000 | 24/09/2026 | 3,10% | 18,10% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,024643 | 25/09/2026 | 3,10% | 38,74% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 157.854,922143 | 24/09/2026 | 3,10% | 22,12% | **** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 114,680000 | 25/09/2026 | 3,10% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,266421 | 25/09/2026 | 3,10% | 7,01% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 103,950000 | 25/09/2026 | 3,09% | 15,73% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 115,200000 | 25/09/2026 | 3,09% | 11,81% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 139,454530 | 25/09/2026 | 3,09% | 9,06% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 116,837674 | 25/09/2026 | 3,09% | 8,96% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,390000 | 25/09/2026 | 3,09% | 33,47% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 180,975071 | 25/09/2026 | 3,09% | 29,74% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,166600 | 25/09/2026 | 3,09% | 21,24% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,257600 | 25/09/2026 | 3,09% | 21,11% | *** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 15,553489 | 25/09/2026 | 3,09% | 24,75% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 244,350000 | 25/09/2026 | 3,09% | 27,27% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,823467 | 24/09/2026 | 3,09% | · | ND |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 110,862054 | 25/09/2026 | 3,09% | 5,32% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 353,662370 | 25/09/2026 | 3,09% | 30,81% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 141,733967 | 24/09/2026 | 3,09% | 21,01% | **** |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 92,618985 | 24/09/2026 | 3,09% | 5,14% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,700000 | 24/09/2026 | 3,08% | 20,72% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 45,391564 | 25/09/2026 | 3,08% | 7,83% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 211,331766 | 17/09/2026 | 3,08% | 24,55% | **** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,864807 | 23/09/2026 | 3,08% | 15,32% | * |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 11,030000 | 25/09/2026 | 3,08% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 118,060000 | 25/09/2026 | 3,08% | 26,19% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.573,600000 | 25/09/2026 | 3,08% | 9,97% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,780000 | 25/09/2026 | 3,08% | 7,17% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 28,106639 | 25/09/2026 | 3,08% | 45,36% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 177,649000 | 24/09/2026 | 3,08% | 24,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 86,047998 | 25/09/2026 | 3,08% | 4,12% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 81,689029 | 25/09/2026 | 3,08% | 56,48% | **** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 70,532861 | 25/09/2026 | 3,08% | 13,63% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 164,868894 | 25/09/2026 | 3,08% | 22,51% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 35,510000 | 25/09/2026 | 3,08% | 19,64% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,222222 | 25/09/2026 | 3,08% | 15,71% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,972200 | 25/09/2026 | 3,08% | 25,55% | **** |
