| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 105,771092 | 24/09/2026 | 2,20% | 43,03% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,011430 | 25/09/2026 | 2,20% | 20,60% | * |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,689906 | 25/09/2026 | 2,20% | 30,98% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,882312 | 25/09/2026 | 2,20% | 8,38% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,899588 | 25/09/2026 | 2,20% | 1,23% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 124,680000 | 25/09/2026 | 2,20% | 20,73% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 151,318158 | 25/09/2026 | 2,20% | 29,74% | ** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 34,370000 | 25/09/2026 | 2,20% | · | ND |
| BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 132,430000 | 25/09/2026 | 2,20% | 19,11% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 155,350000 | 24/09/2026 | 2,20% | 8,58% | * |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,117202 | 24/09/2026 | 2,20% | 16,33% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.366,701745 | 25/09/2026 | 2,20% | 13,10% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 134,245374 | 25/09/2026 | 2,20% | 9,18% | *** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 384,612703 | 25/09/2026 | 2,20% | 1,41% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,670000 | 25/09/2026 | 2,20% | 15,48% | ** |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.251,770000 | 24/09/2026 | 2,20% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,850916 | 25/09/2026 | 2,20% | 5,96% | ND |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 710,270000 | 24/09/2026 | 2,20% | 12,24% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,385300 | 25/09/2026 | 2,20% | 16,86% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,433044 | 25/09/2026 | 2,20% | 7,99% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 40,933900 | 25/09/2026 | 2,20% | 21,24% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 117,130000 | 24/09/2026 | 2,20% | 12,93% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 134,707550 | 28/08/2026 | 2,20% | -6,31% | **** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,308340 | 25/09/2026 | 2,19% | 11,36% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,502121 | 25/09/2026 | 2,19% | 26,54% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,090400 | 23/09/2026 | 2,19% | 16,83% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,036306 | 25/09/2026 | 2,19% | 13,71% | **** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 551,800000 | 25/09/2026 | 2,19% | 1,06% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,246964 | 25/09/2026 | 2,19% | 40,87% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 132,489000 | 25/09/2026 | 2,19% | 26,75% | * |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 63,643500 | 25/09/2026 | 2,19% | 24,97% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 101,658072 | 25/09/2026 | 2,19% | 15,80% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 138,800000 | 24/09/2026 | 2,19% | 12,16% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | RFI GLOBAL | 81,167091 | 24/09/2026 | 2,19% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,171000 | 25/09/2026 | 2,19% | 11,67% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 131,807419 | 25/09/2026 | 2,19% | 9,01% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 406,436903 | 25/09/2026 | 2,19% | 23,31% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,770000 | 24/09/2026 | 2,19% | 19,01% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 160,320000 | 24/09/2026 | 2,19% | 27,12% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,099448 | 25/09/2026 | 2,19% | 14,18% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,479961 | 25/09/2026 | 2,19% | 8,50% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 80,542512 | 25/09/2026 | 2,19% | 14,71% | *** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,599300 | 24/09/2026 | 2,18% | 12,84% | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,599310 | 24/09/2026 | 2,18% | 12,84% | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,599300 | 24/09/2026 | 2,18% | 12,84% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 177,302574 | 25/09/2026 | 2,18% | 21,34% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 115,290000 | 25/09/2026 | 2,18% | 16,22% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.182,480000 | 24/09/2026 | 2,18% | 11,88% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 15,920000 | 25/09/2026 | 2,18% | 16,72% | * |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,877489 | 23/09/2026 | 2,18% | 16,85% | ND |
