| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 133,490000 | 18/09/2026 | 2,80% | 16,59% | *** |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 5,001920 | 18/09/2026 | 2,80% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,298496 | 24/09/2026 | 2,80% | 20,16% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,681215 | 24/09/2026 | 2,80% | 27,81% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,910000 | 24/09/2026 | 2,80% | 17,70% | * |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,094540 | 22/09/2026 | 2,80% | 21,47% | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,610000 | 23/09/2026 | 2,80% | -0,34% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,820445 | 24/09/2026 | 2,80% | 5,64% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,577179 | 23/09/2026 | 2,80% | 18,90% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,961467 | 24/09/2026 | 2,79% | 8,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 136,913873 | 24/09/2026 | 2,79% | 11,38% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 249,940000 | 24/09/2026 | 2,79% | 3,72% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,421923 | 24/09/2026 | 2,79% | 8,14% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 149,476555 | 24/09/2026 | 2,79% | 5,79% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,099300 | 23/09/2026 | 2,79% | 10,66% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 35,410000 | 24/09/2026 | 2,79% | 18,87% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 170,930000 | 23/09/2026 | 2,79% | 16,73% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 98,579600 | 24/09/2026 | 2,79% | 7,59% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 106,169486 | 23/09/2026 | 2,79% | 22,14% | **** |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,329918 | 24/09/2026 | 2,79% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,430000 | 24/09/2026 | 2,78% | 27,81% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 37,000000 | 24/09/2026 | 2,78% | 27,72% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 101,330000 | 23/09/2026 | 2,78% | 11,93% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 135,013636 | 24/09/2026 | 2,78% | 9,85% | *** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 162,021642 | 24/09/2026 | 2,78% | 15,23% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,518519 | 24/09/2026 | 2,78% | 14,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,292048 | 24/09/2026 | 2,78% | 13,70% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,164159 | 24/09/2026 | 2,78% | 21,08% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,795314 | 23/09/2026 | 2,78% | 13,27% | ** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | RFI GLOBAL HIGH YIELD | 9,482079 | 23/09/2026 | 2,78% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 168,501650 | 22/09/2026 | 2,78% | 24,37% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,607355 | 24/09/2026 | 2,78% | 45,16% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,909299 | 24/09/2026 | 2,78% | 10,95% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,280000 | 24/09/2026 | 2,78% | 17,04% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.208,950000 | 23/09/2026 | 2,78% | 29,82% | *** |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,328792 | 24/09/2026 | 2,78% | · | ND |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 87,049100 | 24/09/2026 | 2,78% | 26,81% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | RFI EMERGENTES | 113,090000 | 24/09/2026 | 2,77% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 142,662759 | 24/09/2026 | 2,77% | 25,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 154,629823 | 24/09/2026 | 2,77% | 25,84% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES | 78,569543 | 24/09/2026 | 2,77% | 16,98% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 700,870000 | 24/09/2026 | 2,77% | 44,12% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 632,210000 | 24/09/2026 | 2,77% | 38,63% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 110,741620 | 24/09/2026 | 2,77% | 0,01% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.695,926806 | 24/09/2026 | 2,77% | 10,92% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,513064 | 24/09/2026 | 2,77% | -2,34% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 89,764263 | 23/09/2026 | 2,77% | 8,58% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,930000 | 24/09/2026 | 2,77% | 61,79% | *** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA CRECIMIENTO | 34,108100 | 24/09/2026 | 2,77% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,491545 | 24/09/2026 | 2,77% | 22,77% | ***** |
