| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,357187 | 25/09/2026 | 2,37% | 14,23% | **** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 8,983200 | 20/08/2026 | 2,37% | 26,05% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,107000 | 25/09/2026 | 2,37% | 13,92% | **** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,987199 | 25/09/2026 | 2,37% | -4,58% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 137,423485 | 25/09/2026 | 2,37% | 0,22% | *** |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.206,660000 | 24/09/2026 | 2,37% | · | ND |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 15,967924 | 25/09/2026 | 2,37% | 29,50% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,194598 | 24/09/2026 | 2,37% | 4,21% | *** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.160,910000 | 24/09/2026 | 2,37% | 17,26% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,841072 | 25/09/2026 | 2,37% | 45,51% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,096178 | 25/09/2026 | 2,37% | -4,73% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,688353 | 23/09/2026 | 2,37% | 12,93% | *** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 357,830000 | 25/09/2026 | 2,37% | 52,70% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 79,313339 | 25/09/2026 | 2,37% | -9,23% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,727254 | 25/09/2026 | 2,37% | 7,04% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,764571 | 23/09/2026 | 2,37% | 19,49% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.204,070000 | 24/09/2026 | 2,37% | 30,23% | *** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 142,015225 | 25/09/2026 | 2,37% | 34,89% | ***** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 35,358151 | 25/09/2026 | 2,37% | 54,68% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,479830 | 23/09/2026 | 2,36% | 21,96% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,584890 | 25/09/2026 | 2,36% | 18,61% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 128,328200 | 25/09/2026 | 2,36% | 35,09% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,934886 | 25/09/2026 | 2,36% | 10,73% | ** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 144,160000 | 25/09/2026 | 2,36% | 23,28% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 108,480000 | 25/09/2026 | 2,36% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 10,601508 | 25/09/2026 | 2,36% | 6,35% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,133123 | 25/09/2026 | 2,36% | 14,49% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,280000 | 25/09/2026 | 2,36% | 11,95% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,532316 | 25/09/2026 | 2,36% | 0,98% | ** |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,495869 | 25/09/2026 | 2,36% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,579973 | 25/09/2026 | 2,36% | 40,32% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 125,948700 | 22/09/2026 | 2,36% | 19,65% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 190,910300 | 25/09/2026 | 2,36% | 12,98% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,778655 | 25/09/2026 | 2,36% | 5,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,056915 | 25/09/2026 | 2,36% | 13,71% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,476938 | 24/09/2026 | 2,36% | 19,70% | ***** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,936859 | 25/09/2026 | 2,36% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | RFI GLOBAL HIGH YIELD | 106,190000 | 25/09/2026 | 2,36% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,842322 | 25/09/2026 | 2,36% | 58,30% | ***** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.330,740000 | 24/09/2026 | 2,35% | 15,02% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,648604 | 24/09/2026 | 2,35% | 16,56% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,094098 | 25/09/2026 | 2,35% | 9,88% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,604023 | 25/09/2026 | 2,35% | 14,46% | ND |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,780000 | 25/09/2026 | 2,35% | 24,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 105,217925 | 25/09/2026 | 2,35% | 10,70% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 228,050000 | 25/09/2026 | 2,35% | 26,31% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.831,650000 | 24/09/2026 | 2,35% | 16,54% | * |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 115,160000 | 23/09/2026 | 2,35% | · | ND |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,835743 | 24/09/2026 | 2,35% | 20,64% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,461300 | 24/09/2026 | 2,35% | 18,21% | *** |