| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.207,610000 | 24/09/2026 | 2,27% | 23,67% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 109,067789 | 25/09/2026 | 2,27% | 6,65% | **** |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 174,470000 | 25/09/2026 | 2,27% | 45,51% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 124,028125 | 25/09/2026 | 2,26% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 225,309129 | 25/09/2026 | 2,26% | 5,56% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,690723 | 25/09/2026 | 2,26% | 7,40% | * |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 121,680000 | 23/09/2026 | 2,26% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,690000 | 25/09/2026 | 2,26% | -0,87% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.687,582215 | 25/09/2026 | 2,26% | 10,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 5.915,881785 | 25/09/2026 | 2,26% | 16,60% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,120000 | 25/09/2026 | 2,26% | 16,52% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,820000 | 25/09/2026 | 2,26% | 17,88% | ** |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 91,900000 | 25/09/2026 | 2,26% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 13,985706 | 25/09/2026 | 2,26% | 6,15% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,210000 | 24/09/2026 | 2,26% | 20,43% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 293.813,890000 | 24/09/2026 | 2,25% | 14,45% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 228,159256 | 25/09/2026 | 2,25% | 7,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,696142 | 24/09/2026 | 2,25% | 25,07% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 131,130000 | 24/09/2026 | 2,25% | 24,41% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES | 78,172411 | 25/09/2026 | 2,25% | 17,35% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.564,620000 | 24/09/2026 | 2,25% | 8,90% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,095238 | 25/09/2026 | 2,25% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,043100 | 25/09/2026 | 2,25% | 13,38% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,225379 | 25/09/2026 | 2,25% | 4,34% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,070000 | 25/09/2026 | 2,25% | 25,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,913417 | 25/09/2026 | 2,25% | 13,74% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 185,040000 | 25/09/2026 | 2,25% | 17,05% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,907656 | 25/09/2026 | 2,25% | 18,55% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 133,290490 | 24/09/2026 | 2,25% | 9,39% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 142,790000 | 25/09/2026 | 2,25% | 22,48% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,652372 | 25/09/2026 | 2,25% | -1,80% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 89,055512 | 25/09/2026 | 2,25% | -1,77% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 212,800000 | 24/09/2026 | 2,25% | 23,41% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 119,260000 | 24/09/2026 | 2,25% | 19,93% | ** |
| WELLINGTON CREDIT INCOME FUND D USD ACC | RFI GLOBAL | 10,261247 | 25/09/2026 | 2,25% | · | ND |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 70,113128 | 25/09/2026 | 2,24% | -3,04% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,640000 | 25/09/2026 | 2,24% | 12,72% | **** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,901166 | 25/09/2026 | 2,24% | 11,61% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 391,660000 | 25/09/2026 | 2,24% | 30,58% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 118,864083 | 25/09/2026 | 2,24% | 0,99% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 184,760000 | 24/09/2026 | 2,24% | 31,51% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 195,930269 | 25/09/2026 | 2,24% | 26,64% | ***** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,510655 | 25/09/2026 | 2,24% | 5,83% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 180,050000 | 24/09/2026 | 2,24% | 19,25% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,356397 | 25/09/2026 | 2,24% | 7,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,490046 | 25/09/2026 | 2,24% | -2,96% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,558545 | 25/09/2026 | 2,24% | 13,18% | ***** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 142,870000 | 25/09/2026 | 2,24% | 13,30% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,995610 | 25/09/2026 | 2,24% | 22,16% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 160,190000 | 24/09/2026 | 2,24% | 23,01% | ** |
