| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,302561 | 24/09/2026 | 2,86% | 30,87% | ***** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 48,244788 | 22/09/2026 | 2,86% | 56,63% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 30,208000 | 22/09/2026 | 2,86% | 62,47% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 85,088414 | 24/09/2026 | 2,86% | 13,94% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,239201 | 24/09/2026 | 2,85% | 9,01% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 125,336500 | 24/09/2026 | 2,85% | 9,05% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 114,930000 | 24/09/2026 | 2,85% | 11,58% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,618450 | 24/09/2026 | 2,85% | 16,90% | * |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,132950 | 22/09/2026 | 2,85% | 47,49% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,912678 | 24/09/2026 | 2,85% | 15,90% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.414,640000 | 24/09/2026 | 2,85% | 17,77% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 114,207794 | 24/09/2026 | 2,85% | 7,86% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 126,233835 | 24/09/2026 | 2,85% | 11,39% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,978622 | 24/09/2026 | 2,85% | 12,58% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 109,830000 | 23/09/2026 | 2,85% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,909404 | 24/09/2026 | 2,85% | 45,24% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 217,540000 | 24/09/2026 | 2,85% | 29,35% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 217,520000 | 24/09/2026 | 2,85% | 29,35% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,050000 | 23/09/2026 | 2,85% | 17,40% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 142,635348 | 24/09/2026 | 2,85% | 26,58% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 247,980000 | 24/09/2026 | 2,84% | 26,30% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,813759 | 24/09/2026 | 2,84% | 5,89% | * |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 130,570000 | 24/09/2026 | 2,84% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | RFI GLOBAL CORTO PLAZO | 88,818510 | 24/09/2026 | 2,84% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,157800 | 24/09/2026 | 2,84% | 4,47% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 102,000000 | 24/09/2026 | 2,84% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.541,900000 | 23/09/2026 | 2,84% | 20,83% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 1.502,800000 | 23/09/2026 | 2,84% | 18,31% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,150435 | 24/09/2026 | 2,84% | 1,62% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,964070 | 23/09/2026 | 2,84% | 12,32% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.640,450000 | 23/09/2026 | 2,84% | 20,18% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,908400 | 24/09/2026 | 2,84% | 10,87% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 235,387156 | 24/09/2026 | 2,84% | 5,65% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 370,168030 | 24/09/2026 | 2,84% | 22,76% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,509809 | 24/09/2026 | 2,84% | 20,18% | ***** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,858890 | 24/09/2026 | 2,84% | 5,84% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,137327 | 24/09/2026 | 2,84% | 14,25% | ***** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 153,250000 | 23/09/2026 | 2,84% | 10,58% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 188,138650 | 24/09/2026 | 2,84% | 24,58% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,234713 | 24/09/2026 | 2,84% | 17,94% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 206,986155 | 23/09/2026 | 2,84% | 33,98% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.133,116917 | 24/09/2026 | 2,84% | 19,95% | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 116,396973 | 23/09/2026 | 2,84% | 14,54% | **** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,990763 | 24/09/2026 | 2,83% | 1,66% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 181,343475 | 24/09/2026 | 2,83% | 38,93% | ***** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | RVI CHINA | 153,549749 | 24/09/2026 | 2,83% | 27,09% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,201900 | 24/09/2026 | 2,83% | 14,90% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,184657 | 24/09/2026 | 2,83% | 14,83% | **** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,907600 | 24/09/2026 | 2,83% | 20,55% | **** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 15,513921 | 24/09/2026 | 2,83% | 22,08% | ** |
