| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 145,210000 | 24/09/2026 | 2,96% | 33,72% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,753409 | 24/09/2026 | 2,96% | 14,92% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,536201 | 24/09/2026 | 2,96% | 14,95% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.597,240000 | 23/09/2026 | 2,96% | 25,59% | *** |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 98,711923 | 21/09/2026 | 2,96% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 127,100000 | 24/09/2026 | 2,96% | 18,43% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 81,155518 | 23/09/2026 | 2,96% | 15,07% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | RVI CHINA | 137,310000 | 24/09/2026 | 2,95% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,392428 | 23/09/2026 | 2,95% | · | ND |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,710847 | 24/09/2026 | 2,95% | 18,87% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,347754 | 24/09/2026 | 2,95% | 15,65% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 386,742324 | 24/09/2026 | 2,95% | 11,18% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,328000 | 24/09/2026 | 2,95% | 26,48% | * |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,290000 | 24/09/2026 | 2,95% | 17,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,665178 | 24/09/2026 | 2,95% | 45,64% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,665698 | 24/09/2026 | 2,95% | -4,17% | * |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,942201 | 24/09/2026 | 2,95% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,609900 | 24/09/2026 | 2,95% | 25,23% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,254509 | 24/09/2026 | 2,94% | 12,31% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.222,450000 | 24/09/2026 | 2,94% | 26,86% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 50,233131 | 24/09/2026 | 2,94% | · | ND |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,490000 | 24/09/2026 | 2,94% | 194,66% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 263,830000 | 24/09/2026 | 2,94% | 51,63% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.256,610000 | 23/09/2026 | 2,94% | 28,33% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,617800 | 24/09/2026 | 2,94% | 4,50% | * |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,938858 | 24/09/2026 | 2,94% | 20,50% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 122,187033 | 24/09/2026 | 2,94% | 5,77% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,618721 | 24/09/2026 | 2,94% | 7,93% | ND |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,836211 | 23/09/2026 | 2,94% | 7,23% | ** |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 715,370000 | 23/09/2026 | 2,94% | 12,04% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,022961 | 24/09/2026 | 2,94% | 25,17% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 225,975130 | 24/09/2026 | 2,94% | 36,42% | *** |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,686296 | 24/09/2026 | 2,94% | · | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 495,400000 | 24/09/2026 | 2,93% | 4,91% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 112,360000 | 24/09/2026 | 2,93% | 8,11% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,490000 | 24/09/2026 | 2,93% | 12,79% | ** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,040000 | 24/09/2026 | 2,93% | 95,13% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 126,718303 | 24/09/2026 | 2,93% | · | ND |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 187,070000 | 24/09/2026 | 2,93% | 30,31% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | RENT. ABSOLUTA. VOLAT. ALTA | 6,681300 | 22/09/2026 | 2,93% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,842700 | 22/09/2026 | 2,93% | 19,96% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,261800 | 22/09/2026 | 2,93% | 15,96% | * |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,126275 | 24/09/2026 | 2,93% | 12,21% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,637459 | 24/09/2026 | 2,93% | 13,08% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 135,554000 | 23/09/2026 | 2,93% | 21,21% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 95,574910 | 24/09/2026 | 2,93% | 5,67% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 87,475411 | 24/09/2026 | 2,93% | -7,66% | ** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,530000 | 24/09/2026 | 2,93% | · | ND |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,814568 | 24/09/2026 | 2,93% | 34,44% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 353,092132 | 24/09/2026 | 2,93% | 30,32% | **** |