| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 161,890000 | 24/09/2026 | 2,48% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,371543 | 23/09/2026 | 2,47% | 24,84% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 224,250000 | 25/09/2026 | 2,47% | 5,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,360000 | 25/09/2026 | 2,47% | 9,71% | *** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 14,066474 | 25/09/2026 | 2,47% | 4,96% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.167,110000 | 24/09/2026 | 2,47% | 24,45% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 124,359989 | 24/09/2026 | 2,47% | 11,08% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 170,910000 | 24/09/2026 | 2,47% | 20,45% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 12,020000 | 25/09/2026 | 2,47% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,150000 | 25/09/2026 | 2,47% | · | ND |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,275000 | 24/09/2026 | 2,47% | 15,86% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.305,230000 | 25/09/2026 | 2,47% | 16,30% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.723,780000 | 25/09/2026 | 2,47% | 33,20% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 104,391044 | 24/09/2026 | 2,47% | 9,78% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,539720 | 24/09/2026 | 2,47% | -3,29% | * |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO GLOBAL | 189,900837 | 25/09/2026 | 2,47% | 30,82% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 141,411032 | 25/09/2026 | 2,47% | 15,26% | *** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,376412 | 25/09/2026 | 2,47% | · | ND |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,224327 | 25/09/2026 | 2,47% | 4,60% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,469877 | 25/09/2026 | 2,47% | 18,56% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,470494 | 25/09/2026 | 2,47% | 18,56% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 116,281768 | 25/09/2026 | 2,47% | 19,76% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 116,289573 | 25/09/2026 | 2,47% | 19,77% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 148,549592 | 25/09/2026 | 2,47% | -1,12% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 61,415043 | 25/09/2026 | 2,47% | 2,73% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,435324 | 25/09/2026 | 2,47% | 1,17% | ND |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 94,110000 | 25/09/2026 | 2,47% | 46,63% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,087345 | 25/09/2026 | 2,46% | -1,51% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,744050 | 25/09/2026 | 2,46% | 15,84% | *** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,920000 | 25/09/2026 | 2,46% | 33,11% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.492,050000 | 24/09/2026 | 2,46% | 32,64% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,127956 | 25/09/2026 | 2,46% | 15,94% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 10,899500 | 25/09/2026 | 2,46% | 7,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 100,714742 | 25/09/2026 | 2,46% | 7,11% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 355,650000 | 25/09/2026 | 2,46% | 44,04% | ***** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,476536 | 24/09/2026 | 2,46% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,053758 | 25/09/2026 | 2,46% | 13,73% | ** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.190,102930 | 24/09/2026 | 2,46% | 5,84% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 128,293729 | 22/09/2026 | 2,46% | 23,34% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 142,300000 | 24/09/2026 | 2,46% | 13,39% | ** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,320000 | 25/09/2026 | 2,46% | 64,87% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 16,942910 | 25/09/2026 | 2,46% | 25,02% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 260,624397 | 25/09/2026 | 2,46% | 59,71% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 79,461443 | 25/09/2026 | 2,46% | 11,59% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 166,167149 | 25/09/2026 | 2,46% | 12,97% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | DEUDA PRIVADA GLOBAL | 43,813032 | 25/09/2026 | 2,45% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | 90,239411 | 25/09/2026 | 2,45% | -5,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 152,000000 | 25/09/2026 | 2,45% | 36,90% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 940,570000 | 25/09/2026 | 2,45% | 10,11% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | RVI GLOBAL | 10,100000 | 25/09/2026 | 2,45% | · | ND |
