| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,560000 | 25/09/2026 | 2,24% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,972726 | 25/09/2026 | 2,24% | 4,65% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,990617 | 25/09/2026 | 2,24% | 3,11% | * |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 93,272411 | 21/09/2026 | 2,24% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 126,130000 | 25/09/2026 | 2,23% | 11,23% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 49,311585 | 25/09/2026 | 2,23% | · | ND |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,511551 | 25/09/2026 | 2,23% | 25,15% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,976578 | 25/09/2026 | 2,23% | 2,34% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 125,620000 | 25/09/2026 | 2,23% | 21,15% | ***** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,253200 | 23/09/2026 | 2,23% | 13,69% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,730000 | 25/09/2026 | 2,23% | 14,64% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,460000 | 25/09/2026 | 2,23% | 8,94% | *** |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | RF EURO | 255,600000 | 25/09/2026 | 2,23% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.615,200000 | 25/09/2026 | 2,23% | 32,26% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,709989 | 25/09/2026 | 2,23% | 12,64% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,480795 | 25/09/2026 | 2,23% | 16,60% | ***** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 107,436955 | 31/08/2026 | 2,23% | 4,64% | * |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 104,870000 | 24/09/2026 | 2,23% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 291,630000 | 24/09/2026 | 2,23% | 35,40% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 102,585548 | 25/09/2026 | 2,23% | 11,82% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 112,869894 | 25/09/2026 | 2,23% | -3,39% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 149,387762 | 25/09/2026 | 2,23% | 17,05% | ***** |
| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 10,580000 | 25/09/2026 | 2,22% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 143,204012 | 24/09/2026 | 2,22% | 24,36% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,719500 | 25/09/2026 | 2,22% | 17,19% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 126,664907 | 24/09/2026 | 2,22% | 10,86% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | 101,540000 | 24/09/2026 | 2,22% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 107,978383 | 25/09/2026 | 2,22% | 6,42% | ** |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.418,039048 | 18/09/2026 | 2,22% | 16,05% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,436500 | 25/09/2026 | 2,22% | 17,02% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,007805 | 25/09/2026 | 2,22% | 9,03% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,813207 | 25/09/2026 | 2,22% | 10,07% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,944225 | 25/09/2026 | 2,22% | 8,09% | *** |
| TRUE VALUE, FI | RVI GLOBAL | 21,786410 | 25/09/2026 | 2,22% | 16,06% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 111,698016 | 28/08/2026 | 2,22% | -6,21% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 104,659087 | 25/09/2026 | 2,22% | 15,46% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,546172 | 25/09/2026 | 2,22% | 5,57% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,600000 | 25/09/2026 | 2,21% | -0,48% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,902320 | 24/09/2026 | 2,21% | 24,50% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 227,824246 | 25/09/2026 | 2,21% | 5,16% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,862970 | 23/09/2026 | 2,21% | 45,32% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,348200 | 23/09/2026 | 2,21% | 14,02% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,046900 | 25/09/2026 | 2,21% | 27,42% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 174,252390 | 25/09/2026 | 2,21% | 24,15% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 134,400000 | 25/09/2026 | 2,21% | 40,41% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,276155 | 25/09/2026 | 2,21% | 9,41% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 290,780000 | 24/09/2026 | 2,21% | · | ND |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,185407 | 24/09/2026 | 2,21% | 17,19% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,655354 | 25/09/2026 | 2,21% | 0,16% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | RFI GLOBAL | 120,735574 | 18/09/2026 | 2,21% | · | ND |
