| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.342,090000 | 24/09/2026 | 2,35% | 12,89% | * |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 5,926099 | 25/09/2026 | 2,35% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,813700 | 25/09/2026 | 2,35% | 10,27% | ** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 132,406787 | 24/09/2026 | 2,35% | 10,44% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 132,172077 | 24/09/2026 | 2,35% | 28,07% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 136,385162 | 25/09/2026 | 2,35% | 13,02% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 22,740078 | 25/09/2026 | 2,35% | 31,93% | *** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,290535 | 25/09/2026 | 2,35% | 10,02% | * |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,337200 | 25/09/2026 | 2,35% | 25,80% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 190,600000 | 25/09/2026 | 2,34% | 7,54% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 128,130000 | 25/09/2026 | 2,34% | 37,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 199,780759 | 25/09/2026 | 2,34% | 10,67% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,435149 | 25/09/2026 | 2,34% | 16,11% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,490000 | 23/09/2026 | 2,34% | 17,95% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 127,861089 | 25/09/2026 | 2,34% | 40,96% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | RVI GLOBAL | 117,220000 | 24/09/2026 | 2,34% | · | ND |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,372797 | 25/09/2026 | 2,34% | -5,82% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 161,247180 | 24/09/2026 | 2,34% | 38,69% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,061000 | 25/09/2026 | 2,34% | 13,28% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 234,237899 | 25/09/2026 | 2,34% | 5,68% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,642656 | 25/09/2026 | 2,34% | 8,83% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 357,980000 | 25/09/2026 | 2,34% | 52,96% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 123,556345 | 25/09/2026 | 2,34% | 14,66% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,994387 | 25/09/2026 | 2,34% | -9,79% | * |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 63,958300 | 25/09/2026 | 2,34% | 13,47% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 56,980000 | 25/09/2026 | 2,33% | 7,65% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 14,070000 | 25/09/2026 | 2,33% | 4,69% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,111374 | 25/09/2026 | 2,33% | 2,10% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 148,368083 | 24/09/2026 | 2,33% | 25,98% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,662019 | 25/09/2026 | 2,33% | 15,21% | * |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,173133 | 24/09/2026 | 2,33% | 18,45% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 177,485749 | 25/09/2026 | 2,33% | 38,52% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,627291 | 25/09/2026 | 2,33% | -6,43% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,515137 | 25/09/2026 | 2,33% | 27,17% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 151,513037 | 24/09/2026 | 2,33% | 10,65% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 170,160000 | 24/09/2026 | 2,33% | 16,29% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,659610 | 25/09/2026 | 2,33% | 14,95% | ** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.353,498203 | 18/09/2026 | 2,33% | 24,47% | ***** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,662500 | 24/09/2026 | 2,32% | 15,29% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 49,513286 | 25/09/2026 | 2,32% | · | ND |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 104,681170 | 24/09/2026 | 2,32% | 27,72% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,181268 | 25/09/2026 | 2,32% | 8,77% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 87,450000 | 25/09/2026 | 2,32% | 18,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 124,820000 | 25/09/2026 | 2,32% | 20,31% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 187,192748 | 25/09/2026 | 2,32% | 38,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 139,366833 | 25/09/2026 | 2,32% | 10,56% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,442850 | 25/09/2026 | 2,32% | 26,32% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,688600 | 25/09/2026 | 2,32% | 24,91% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,102100 | 25/09/2026 | 2,32% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 128,070000 | 24/09/2026 | 2,32% | 15,36% | ** |
