| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 94,764536 | 25/09/2026 | 2,32% | -4,51% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,102341 | 25/09/2026 | 2,32% | 17,46% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 134,748000 | 24/09/2026 | 2,32% | 21,13% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,972376 | 25/09/2026 | 2,32% | -5,42% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 4,989301 | 25/09/2026 | 2,32% | 7,26% | ***** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 165,940000 | 25/09/2026 | 2,32% | 25,55% | * |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 133,560000 | 24/09/2026 | 2,32% | 12,80% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,170000 | 24/09/2026 | 2,32% | -0,72% | * |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,692625 | 25/09/2026 | 2,32% | 14,10% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,968429 | 25/09/2026 | 2,32% | 3,42% | * |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4.712.634,797860 | 25/09/2026 | 2,32% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 167,310000 | 24/09/2026 | 2,32% | 29,89% | *** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,650900 | 24/09/2026 | 2,31% | 15,23% | **** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,028300 | 24/09/2026 | 2,31% | 15,22% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,050075 | 25/09/2026 | 2,31% | 8,14% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 52,160000 | 25/09/2026 | 2,31% | 16,87% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 105,326207 | 24/09/2026 | 2,31% | 19,50% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,405210 | 23/09/2026 | 2,31% | 45,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 125,844076 | 25/09/2026 | 2,31% | 10,54% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 118,060000 | 23/09/2026 | 2,31% | 13,48% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 152,074016 | 25/09/2026 | 2,31% | 17,26% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,390000 | 24/09/2026 | 2,31% | 5,83% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 808,760000 | 25/09/2026 | 2,31% | 8,48% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 177,646233 | 25/09/2026 | 2,31% | -4,55% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 178,340000 | 24/09/2026 | 2,31% | 22,28% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,295010 | 25/09/2026 | 2,31% | 15,28% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 106,420000 | 25/09/2026 | 2,31% | 30,71% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,970797 | 25/09/2026 | 2,31% | 7,41% | *** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,036650 | 23/09/2026 | 2,31% | 20,84% | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,759307 | 25/09/2026 | 2,31% | · | ND |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,524073 | 25/09/2026 | 2,31% | 11,07% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,671578 | 25/09/2026 | 2,31% | 11,75% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 260,570552 | 25/09/2026 | 2,31% | 11,12% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 112,058230 | 25/09/2026 | 2,30% | 13,18% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,335164 | 25/09/2026 | 2,30% | 17,88% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 119,058451 | 24/09/2026 | 2,30% | 1,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | RFI EMERGENTES | 112,570000 | 25/09/2026 | 2,30% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,534421 | 25/09/2026 | 2,30% | 6,07% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,100149 | 25/09/2026 | 2,30% | 14,26% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 76,786810 | 25/09/2026 | 2,30% | 6,49% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 25,238972 | 25/09/2026 | 2,30% | 40,95% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,998860 | 25/09/2026 | 2,30% | 30,40% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,126809 | 25/09/2026 | 2,30% | 12,20% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,689446 | 24/09/2026 | 2,30% | 13,25% | ** |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 67,922194 | 24/09/2026 | 2,30% | · | ND |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,660000 | 25/09/2026 | 2,30% | 21,76% | ***** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 160,054390 | 25/09/2026 | 2,30% | 34,34% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,310000 | 25/09/2026 | 2,29% | 25,99% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,842292 | 24/09/2026 | 2,29% | 22,68% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 246,990000 | 25/09/2026 | 2,29% | 5,00% | ** |