| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,675700 | 25/09/2026 | 3,08% | 18,33% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,458739 | 25/09/2026 | 3,08% | 13,84% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,046830 | 25/09/2026 | 3,08% | 12,81% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 157,310445 | 25/09/2026 | 3,08% | 1,28% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | RFI USA HIGH YIELD | 109,117513 | 25/09/2026 | 3,08% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 90,506972 | 25/09/2026 | 3,08% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 110,590178 | 25/09/2026 | 3,08% | 17,08% | **** |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 33,485399 | 25/09/2026 | 3,08% | 16,82% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 87,300600 | 25/09/2026 | 3,08% | 29,19% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,660000 | 25/09/2026 | 3,07% | 6,91% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,964485 | 23/09/2026 | 3,07% | 27,87% | ***** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,727497 | 25/09/2026 | 3,07% | 3,22% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,727315 | 25/09/2026 | 3,07% | 19,07% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 106,340000 | 24/09/2026 | 3,07% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 106,340000 | 24/09/2026 | 3,07% | · | ND |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 118,715000 | 25/09/2026 | 3,07% | 17,78% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 864,380000 | 25/09/2026 | 3,07% | 20,85% | ** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 150,830000 | 18/09/2026 | 3,07% | 17,13% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,750000 | 25/09/2026 | 3,07% | 22,99% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,597500 | 25/09/2026 | 3,07% | 34,70% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,328300 | 25/09/2026 | 3,07% | 38,04% | *** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA CRECIMIENTO | 34,207300 | 25/09/2026 | 3,07% | · | ND |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 351,430000 | 25/09/2026 | 3,07% | 51,34% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 129,719300 | 24/09/2026 | 3,07% | 13,02% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,780000 | 25/09/2026 | 3,07% | 17,85% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 92,480575 | 25/09/2026 | 3,07% | 19,92% | *** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 104,040000 | 24/09/2026 | 3,07% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,297992 | 25/09/2026 | 3,07% | 13,50% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.930,702447 | 25/09/2026 | 3,07% | 30,63% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.818,990000 | 24/09/2026 | 3,07% | 35,14% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,390000 | 24/09/2026 | 3,07% | 20,50% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | RFI EMERGENTES | 124,781935 | 25/09/2026 | 3,07% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 18,223610 | 25/09/2026 | 3,07% | 51,58% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,880000 | 25/09/2026 | 3,06% | 13,28% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 111,821450 | 25/09/2026 | 3,06% | 14,05% | **** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,310460 | 24/09/2026 | 3,06% | 24,13% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 117,170920 | 25/09/2026 | 3,06% | 16,62% | **** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | RVI BIOTECNOLOGÍA | 142,030333 | 25/09/2026 | 3,06% | 22,22% | ND |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.258,140000 | 25/09/2026 | 3,06% | 28,41% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,397527 | 25/09/2026 | 3,06% | 14,53% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 105,980882 | 25/09/2026 | 3,06% | 15,38% | **** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,468495 | 24/09/2026 | 3,06% | 19,68% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 114,140000 | 25/09/2026 | 3,06% | 9,83% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 389,074191 | 25/09/2026 | 3,06% | 29,99% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 121,553620 | 24/09/2026 | 3,06% | 22,91% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 153,480000 | 24/09/2026 | 3,06% | 18,33% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,551522 | 25/09/2026 | 3,06% | 25,96% | **** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,011839 | 25/09/2026 | 3,06% | 12,68% | * |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 89,353679 | 25/09/2026 | 3,06% | · | ND |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 89,353679 | 25/09/2026 | 3,06% | · | ND |
