| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,317592 | 25/09/2026 | 2,29% | 25,29% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 118,931919 | 24/09/2026 | 2,29% | 1,03% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAP | RFI GLOBAL CORTO PLAZO | 68,159033 | 25/09/2026 | 2,29% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 102,470000 | 24/09/2026 | 2,29% | 16,80% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.159,180000 | 24/09/2026 | 2,29% | 23,59% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 207,700000 | 25/09/2026 | 2,29% | 15,19% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 472,970000 | 25/09/2026 | 2,29% | 32,25% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,400000 | 25/09/2026 | 2,29% | 16,83% | ***** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 100,960000 | 25/09/2026 | 2,29% | 4,47% | * |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 87,590985 | 25/09/2026 | 2,29% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,860000 | 25/09/2026 | 2,29% | 24,19% | **** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,262989 | 25/09/2026 | 2,29% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 141,710000 | 24/09/2026 | 2,29% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | RFI GLOBAL | 91,457243 | 18/09/2026 | 2,29% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 18,140230 | 24/09/2026 | 2,28% | 30,95% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 196,667544 | 25/09/2026 | 2,28% | 10,39% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,525000 | 25/09/2026 | 2,28% | 42,05% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 219,820000 | 25/09/2026 | 2,28% | 23,82% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,660000 | 25/09/2026 | 2,28% | 20,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,251496 | 25/09/2026 | 2,28% | 13,72% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,658000 | 25/09/2026 | 2,28% | 12,16% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,747226 | 25/09/2026 | 2,28% | 1,08% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,526236 | 25/09/2026 | 2,28% | 45,17% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,812856 | 25/09/2026 | 2,28% | 10,29% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 161,360000 | 25/09/2026 | 2,28% | 5,45% | * |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 11,716500 | 25/09/2026 | 2,28% | 25,09% | **** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | RFI EMERGENTES HRD CCY | 11,810500 | 25/09/2026 | 2,28% | · | ND |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 576,880267 | 25/09/2026 | 2,28% | 0,80% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,247332 | 25/09/2026 | 2,28% | 17,67% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,255459 | 25/09/2026 | 2,28% | 23,54% | * |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | RFI GLOBAL MEDIO PLAZO | 12,856266 | 25/09/2026 | 2,28% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | RFI GLOBAL MEDIO PLAZO | 12,856266 | 25/09/2026 | 2,28% | · | ND |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 102,472068 | 24/09/2026 | 2,28% | · | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 147,424371 | 25/09/2026 | 2,28% | 17,30% | ***** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,900790 | 24/09/2026 | 2,27% | 15,22% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 310,020000 | 25/09/2026 | 2,27% | 9,23% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | RFI EMERGENTES HIGH YIELD | 1.023,650000 | 25/09/2026 | 2,27% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 158,370722 | 24/09/2026 | 2,27% | 2,14% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 140,658958 | 25/09/2026 | 2,27% | 17,09% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 13,908621 | 25/09/2026 | 2,27% | 17,19% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,060000 | 25/09/2026 | 2,27% | 17,03% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,300000 | 25/09/2026 | 2,27% | 32,70% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,363503 | 24/09/2026 | 2,27% | 10,42% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 136,910000 | 25/09/2026 | 2,27% | 13,44% | * |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,469805 | 24/09/2026 | 2,27% | 16,09% | ** |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 110,830000 | 25/09/2026 | 2,27% | · | ND |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,364000 | 25/09/2026 | 2,27% | 12,33% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 137,867259 | 18/09/2026 | 2,27% | 27,31% | ***** |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 111,938066 | 24/09/2026 | 2,27% | 18,80% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,519400 | 24/09/2026 | 2,27% | 18,86% | * |